Dun & Bradstreet Holdings, Inc. (DNB) Financials

DNB Assets vs Liabilities
DateAssetsLiabilities
June 30, 2025 8.7 billion 5.4 billion
March 31, 2025 8.7 billion 5.4 billion
Dec. 31, 2024 8.8 billion 5.4 billion
Sept. 30, 2024 9.0 billion 5.7 billion

DNB Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2025 36.9 million 15.8 million
March 31, 2025 90.2 million 14.7 million
Dec. 31, 2024 93.6 million 15.2 million
Sept. 30, 2024 45.3 million 16.3 million

DNB Net Income
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DateNet Income
June 30, 2025 -32.6 million
March 31, 2025 -14.8 million
Dec. 31, 2024 8.9 million
Sept. 30, 2024 3.2 million

DNB Cash and Debt
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DateCashDebtCapital Lease
June 30, 2025 278.7 million 3.5 billion 28.5 million
March 31, 2025 241.3 million 3.5 billion 46.6 million
Dec. 31, 2024 205.9 million 3.5 billion 48.6 million
Sept. 30, 2024 288.7 million 3.7 billion 51.8 million

DNB Shares Outstanding
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DateShares Outstanding
June 30, 2025 435.4 million
March 31, 2025 433.3 million
Dec. 31, 2024 432.7 million
Sept. 30, 2024 435.6 million

DNB Expenses
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DateCapexR&DG&AS&M
June 30, 2025 39.4 million - 181.5 million -
March 31, 2025 46.7 million - 169.1 million -
Dec. 31, 2024 56.4 million - 167.1 million -
Sept. 30, 2024 46.0 million - 174.8 million -

DNB Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2025 585.2 million 242.4 million
March 31, 2025 579.8 million 227.8 million
Dec. 31, 2024 631.9 million 236.0 million
Sept. 30, 2024 609.1 million 219.5 million

DNB Revenue by Segment
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DNB

Price: $9.15

52 week price:
7.78
12.95

Dividend Yield: 1.64%

5-year range yield:
1.43%
2.07%

Forward Dividend Yield: 2.19%

Payout Ratio: -250.00%

Payout Ratio Range:
-250.00%
1264.71%

Dividend Per Share: 0.20 USD

Earnings Per Share: -0.09 USD

P/E Ratio: -101.67

Exchange: NYQ

Sector: Financial Services

Industry: Financial Data & Stock Exchanges

Country: United States

Volume: 1.2 million

Ebitda: 190.9 million

Market Capitalization: 4.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 4

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