Dun & Bradstreet (DNB) stock price, revenue, and financials

Dun & Bradstreet market cap is $7.5 b, and annual revenue was $1.74 b in FY 2020

$7.5 B

DNB Mkt cap, 15-Sept-2021

$520.9 M

Dun & Bradstreet Revenue Q2, 2021
Dun & Bradstreet Net income (Q2, 2021)-50.8 M
Dun & Bradstreet EBIT (Q2, 2021)26.9 M
Dun & Bradstreet Cash, 30-Jun-2021177.6 M
Dun & Bradstreet EV10.9 B
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Dun & Bradstreet Revenue Breakdown

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Dun & Bradstreet revenue breakdown by business segment: 60.0% from Finance and Risk and 40.0% from Sales and Marketing Solutions

Dun & Bradstreet revenue breakdown by geographic segment: 83.0% from North America and 17.0% from International

Dun & Bradstreet Income Statement

Dun & Bradstreet Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

90.2m98.6m354.5m

Accounts Receivable

270.8m269.3m313.7m

Prepaid Expenses

35.6m31.4m38.6m

Current Assets

411.3m417.9m874.0m

PP&E

31.2m29.4m26.4m

Goodwill

770.8m2.8b2.9b

Total Assets

1.8b9.1b9.2b

Accounts Payable

36.3m55.0m61.2m

Short-term debt

17.0m81.9m25.3m

Current Liabilities

1.0b1.1b823.5m

Long-term debt

1.1b3.8b3.3b

Total Debt

1.1b3.9b3.3b

Total Liabilities

2.5b6.5b5.6b

Common Stock

800.0k

Preferred Stock

1.0b

Additional Paid-in Capital

332.8m2.1b4.3b

Retained Earnings

3.3b(573.5m)(685.0m)

Total Equity

(689.9m)2.6b3.6b

Debt to Equity Ratio

-1.6 x1.5 x0.9 x

Debt to Assets Ratio

0.6 x0.4 x0.4 x

Financial Leverage

-2.6 x3.5 x2.6 x

Dun & Bradstreet Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

294.3m(553.5m)(106.5m)

Depreciation and Amortization

88.7m482.4m536.9m

Accounts Receivable

9.5m(15.2m)(42.3m)

Accounts Payable

(12.6m)(19.6m)5.0m

Cash From Operating Activities

325.4m(63.0m)195.6m

Capital Expenditures

(5.1m)(12.5m)(7.7m)

Cash From Investing Activities

(65.3m)(6.2b)(134.3m)

Long-term Borrowings

(1.9b)(976.0m)(1.1b)

Dividends Paid

(58.1m)(96.1m)(64.1m)

Cash From Financing Activities

(609.7m)6.3b189.3m

Net Change in Cash

(352.2m)98.6m255.9m

Interest Paid

53.8m232.4m249.0m

Income Taxes Paid

55.1m29.3m120.9m

Free Cash Flow

320.3m(75.5m)187.9m

Dun & Bradstreet Ratios

USDQ1, 2018

EV/EBIT

58 x

EV/CFO

45.2 x

EV/FCF

45.5 x

Debt/Equity

-1.6 x

Debt/Assets

0.7 x

Financial Leverage

-2.3 x

P/E Ratio

68.4

Dun & Bradstreet Operating Metrics

Dun & Bradstreet's Business Records was reported to be 420 k in Jan, 2021. Dun & Bradstreet's Customers was reported to be 137 k in Q2, 2021.
FY, 2014FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017Nov, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2019Apr, 2020Q2, 2020Nov, 2020Dec, 2020FY, 2020Jan, 2021Q2, 2021

Business Records

240 m250 m250 m250 m250 m265 m265 m265 m280 m280 m285 m295 m300 m300 m355 m360 m360 m360 m360 m420 m420 k

Countries

190190220230243243243

Customers

165 k135 k135 k137 k137 k

Small and Medium Business Customers

80 k80 k90 k

Sources

30 k17 k16 k16 k

Patents

209210232

Patent Applications (US)

262626

Patents (US)

21232424

Trademarks (US)

18161616

Unique Updates per Day

5 m5 m5 m5 m

Dun & Bradstreet Human Capital

Gender

FY, 2020
Male (Leadership), percent20.7%
Female (Leadership), percent12.7%
Male (Executive Leadership), percent27.3%
Female (Executive Leadership), percent6%
Male, percent17.7%
Female, percent15.7%

Dun & Bradstreet Employee Rating

3.51438 votes
Culture & Values
3.1
Work/Life Balance
3.3
Senior Management
2.8
Salary & Benefits
3.2
Career Opportunities
2.9
Source