Dun & Bradstreet Holdings, Inc.DNBNYSE

Revenue (LTM)

$2.4B

+2.9% YoY

Net Income (LTM)

$-29M

+39.1% YoY

Free Cash Flow

$431M

Revenue CAGR (5Y)

+11.0%

Marginsimproving

FCF$0.4B

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	1,738	2,166↑24.6%	2,225↑2.7%	2,314↑4.0%	2,382↑2.9%
Gross Profit	63	1,501↑2283.0%	1,503↑0.1%	1,483↓1.3%	1,482↓0.1%
Operating Income	87	146↑68.1%	150↑3.0%	140↓6.4%	195↑38.8%
Net Income	-109	-69↑36.9%	2↑102.3%	-47↓3037.5%	-29↑39.1%
EBITDA	682	777↑14.0%	753↓3.1%	728↓3.4%	780↑7.2%
EPS Diluted	-0.30	-0.16↑46.7%	0.00↑102.3%	-0.11↓3073.0%	-0.07↑39.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	355	177↓50.0%	208↑17.7%	188↓9.7%	206↑9.5%
Total Current Assets	874	718↓17.8%	704↓2.0%	656↓6.8%	650↓0.9%
Total Assets	9,219	9,997↑8.4%	9,472↓5.3%	9,136↓3.5%	8,756↓4.2%
Total Current Liabilities	824	1,005↑22.0%	1,103↑9.7%	1,042↓5.5%	1,007↓3.4%
Total Liabilities	5,640	6,252↑10.8%	5,964↓4.6%	5,704↓4.3%	5,441↓4.6%
Total Equity	3,521	3,681↑4.6%	3,499↓4.9%	3,419↓2.3%	3,299↓3.5%
Total Debt	3,281	3,745↑14.1%	3,585↓4.3%	3,594↑0.3%	3,577↓0.5%
Net Debt	2,927	3,568↑21.9%	3,377↓5.4%	3,406↑0.9%	3,371↓1.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	196	504↑157.5%	537↑6.6%	452↓15.8%	437↓3.4%
Capital Expenditure	-121	-180↓48.6%	-218↓20.8%	-199↑8.5%	-6↑97.1%
Free Cash Flow	74	323↑335.7%	319↓1.3%	253↓20.8%	431↑70.6%
Stock-Based Comp	45	33↓26.2%	66↑98.2%	83↑26.4%	68↓18.9%
Net Change in Cash	256	-175↓168.5%	31↑117.9%	-20↓164.9%	18↑189.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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