DNB Financial Statements

Balance sheet, income statement, cash flow, and dividends for Dun & Bradstreet Holdings Inc (DNB).


$5.50B Market Cap.

As of 02/21/2025 5:00 PM ET (MRY) • Disclaimer

DNB Market Cap. (MRY)


DNB Shares Outstanding (MRY)


DNB Assets (MRY)


Total Assets

$8.76B

Total Liabilities

$5.44B

Total Investments

$0

DNB Income (MRY)


Revenue

$2.38B

Net Income

-$28.60M

Operating Expense

$1.29B

DNB Cash Flow (MRY)


CF Operations

$436.90M

CF Investing

-$219.50M

CF Financing

-$187.90M

DNB Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0.20

1.60%

33.33%

-285.71%

-0.35

2023

$0.15

1.30%

50.00%

-136.36%

-0.73

2022

$0.10

0.80%

0%

-1000.00%

-0.10

2021

$0

0%

0%

0%

-

2020

$0

0%

-

0%

-

DNB Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$8,755,700,000 (-4.16%)

$9,135,900,000 (-3.55%)

$9,471,900,000 (-5.25%)

$9,997,200,000 (8.43%)

Assets Current

$650,400,000 (-0.90%)

$656,300,000 (-6.76%)

$703,900,000 (-1.96%)

$718,000,000 (-17.89%)

Assets Non-Current

$8,105,300,000 (-4.41%)

$8,479,600,000 (-3.29%)

$8,768,000,000 (-5.51%)

$9,279,200,000 (11.18%)

Goodwill & Intangible Assets

$7,592,900,000 (-5.42%)

$8,028,000,000 (-4.24%)

$8,383,200,000 (-5.54%)

$8,875,200,000 (9.44%)

Shareholders Equity

$3,298,500,000 (-3.53%)

$3,419,100,000 (-2.29%)

$3,499,300,000 (-4.94%)

$3,681,200,000 (4.41%)

Property Plant & Equipment Net

$91,100,000 (-10.77%)

$102,100,000 (5.37%)

$96,900,000 (0.10%)

$96,800,000 (276.65%)

Cash & Equivalents

$205,900,000 (9.46%)

$188,100,000 (-9.74%)

$208,400,000 (17.67%)

$177,100,000 (-49.73%)

Accumulated Other Comprehensive Income

-$246,100,000 (-23.86%)

-$198,700,000 (-10.39%)

-$180,000,000 (-215.24%)

-$57,100,000 (39.58%)

Deferred Revenue

$555,900,000 (-5.78%)

$590,000,000 (4.78%)

$563,100,000 (-1.11%)

$569,400,000 (19.32%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$239,600,000 (-7.13%)

$258,000,000 (-5.01%)

$271,600,000 (-32.39%)

$401,700,000 (25.81%)

Trade & Non-Trade Payables

$104,300,000 (-6.62%)

$111,700,000 (38.76%)

$80,500,000 (-3.59%)

$83,500,000 (38.94%)

Accumulated Retained Earnings (Deficit)

-$839,700,000 (-3.53%)

-$811,100,000 (-6.15%)

-$764,100,000 (-0.30%)

-$761,800,000 (-10.39%)

Tax Assets

$44,300,000 (-14.48%)

$51,800,000 (-10.23%)

$57,700,000 (-18.39%)

$70,700,000 (-51.07%)

Tax Liabilities

$720,900,000 (-18.75%)

$887,300,000 (-13.32%)

$1,023,700,000 (-15.20%)

$1,207,200,000 (9.09%)

Total Debt

$3,528,700,000 (-0.47%)

$3,545,200,000 (-1.11%)

$3,584,900,000 (-4.27%)

$3,744,800,000 (14.13%)

Debt Current

$31,000,000 (-5.20%)

$32,700,000 (0.00%)

$32,700,000 (16.37%)

$28,100,000 (11.07%)

Debt Non-Current

$3,497,700,000 (-0.42%)

$3,512,500,000 (-1.12%)

$3,552,200,000 (-4.43%)

$3,716,700,000 (14.16%)

Total Liabilities

$5,441,300,000 (-4.61%)

$5,704,300,000 (-4.35%)

$5,963,500,000 (-4.61%)

$6,251,900,000 (10.92%)

Liabilities Current

$1,007,200,000 (-3.38%)

$1,042,400,000 (-5.46%)

$1,102,600,000 (9.72%)

$1,004,900,000 (21.35%)

Liabilities Non-Current

$4,434,100,000 (-4.89%)

$4,661,900,000 (-4.09%)

$4,860,900,000 (-7.36%)

$5,247,000,000 (9.12%)

DNB Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$2,381,700,000 (2.93%)

$2,314,000,000 (4.02%)

$2,224,600,000 (2.72%)

$2,165,600,000 (24.55%)

Cost of Revenue

$899,700,000 (8.27%)

$831,000,000 (15.19%)

$721,400,000 (8.60%)

$664,300,000 (21.18%)

Selling General & Administrative Expense

$692,700,000 (-6.73%)

$742,700,000 (-0.39%)

$745,600,000 (4.32%)

$714,700,000 (27.67%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$1,287,200,000 (-4.13%)

$1,342,700,000 (-0.78%)

$1,353,300,000 (-0.18%)

$1,355,700,000 (19.46%)

Interest Expense

$263,700,000 (18.84%)

$221,900,000 (14.86%)

$193,200,000 (-6.40%)

$206,400,000 (-23.87%)

Income Tax Expense

-$33,700,000 (1.46%)

-$34,200,000 (-18.75%)

-$28,800,000 (-223.08%)

$23,400,000 (120.82%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$24,500,000 (43.94%)

-$43,700,000 (-1165.85%)

$4,100,000 (106.22%)

-$65,900,000 (40.95%)

Net Income to Non-Controlling Interests

$4,100,000 (24.24%)

$3,300,000 (-48.44%)

$6,400,000 (10.34%)

$5,800,000 (18.37%)

Net Income

-$28,600,000 (39.15%)

-$47,000,000 (-1943.48%)

-$2,300,000 (96.79%)

-$71,700,000 (38.45%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$28,600,000 (39.15%)

-$47,000,000 (-1943.48%)

-$2,300,000 (96.79%)

-$71,700,000 (60.30%)

Weighted Average Shares

$432,400,000 (0.44%)

$430,500,000 (0.33%)

$429,100,000 (0.09%)

$428,700,000 (16.78%)

Weighted Average Shares Diluted

$432,400,000 (0.44%)

$430,500,000 (0.33%)

$429,100,000 (0.09%)

$428,700,000 (16.78%)

Earning Before Interest & Taxes (EBIT)

$201,400,000 (43.14%)

$140,700,000 (-13.20%)

$162,100,000 (2.53%)

$158,100,000 (274.64%)

Gross Profit

$1,482,000,000 (-0.07%)

$1,483,000,000 (-1.34%)

$1,503,200,000 (0.13%)

$1,501,300,000 (26.11%)

Operating Income

$194,800,000 (38.85%)

$140,300,000 (-6.40%)

$149,900,000 (2.95%)

$145,600,000 (161.87%)

DNB Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$219,500,000 (-14.44%)

-$191,800,000 (8.88%)

-$210,500,000 (80.49%)

-$1,078,700,000 (-706.20%)

Net Cash Flow from Financing

-$187,900,000 (33.46%)

-$282,400,000 (-0.46%)

-$281,100,000 (-170.26%)

$400,100,000 (112.14%)

Net Cash Flow from Operations

$436,900,000 (-3.38%)

$452,200,000 (-15.81%)

$537,100,000 (6.63%)

$503,700,000 (145.11%)

Net Cash Flow / Change in Cash & Cash Equivalents

$18,200,000 (189.66%)

-$20,300,000 (-164.86%)

$31,300,000 (117.87%)

-$175,200,000 (-165.40%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

-$500,000 (99.94%)

-$844,800,000 (-4000.97%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$213,900,000 (-7.27%)

-$199,400,000 (8.49%)

-$217,900,000 (15.21%)

-$257,000,000 (-108.94%)

Issuance (Repayment) of Debt Securities

-$64,900,000 (-11.90%)

-$58,000,000 (71.00%)

-$200,000,000 (-149.64%)

$402,900,000 (143.80%)

Issuance (Purchase) of Equity Shares

-$9,300,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Payment of Dividends & Other Cash Distributions

-$87,500,000 (-1.63%)

-$86,100,000 (-100.70%)

-$42,900,000 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

-$11,300,000 (-764.71%)

$1,700,000 (111.97%)

-$14,200,000 (-4633.33%)

-$300,000 (-103.95%)

Share Based Compensation

$67,600,000 (-18.94%)

$83,400,000 (26.36%)

$66,000,000 (98.20%)

$33,300,000 (-26.16%)

Depreciation Amortization & Accretion

$577,600,000 (-1.57%)

$586,800,000 (-0.07%)

$587,200,000 (-4.66%)

$615,900,000 (14.52%)

DNB Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

62.20% (-2.96%)

64.10% (-5.18%)

67.60% (-2.45%)

69.30% (1.17%)

Profit Margin

-1.20% (40.00%)

-2.00% (-1900.00%)

-0.10% (96.97%)

-3.30% (68.27%)

EBITDA Margin

32.70% (4.14%)

31.40% (-6.82%)

33.70% (-5.60%)

35.70% (6.89%)

Return on Average Equity (ROAE)

-0.90% (35.71%)

-1.40% (-1300.00%)

-0.10% (95.00%)

-2.00% (72.22%)

Return on Average Assets (ROAA)

-0.30% (40.00%)

-0.50% (0%)

0% (0%)

-0.70% (65.00%)

Return on Sales (ROS)

8.50% (39.34%)

6.10% (-16.44%)

7.30% (0.00%)

7.30% (204.17%)

Return on Invested Capital (ROIC)

5.70% (39.02%)

4.10% (-10.87%)

4.60% (0.00%)

4.60% (253.85%)

Dividend Yield

1.60% (23.08%)

1.30% (62.50%)

0.80% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-178 (-67.35%)

-106.36 (91.32%)

-1,226 (-917.18%)

-120.53 (-137.19%)

Price to Sales Ratio (P/S)

2.26 (3.90%)

2.18 (-7.95%)

2.37 (-41.69%)

4.06 (-22.85%)

Price to Book Ratio (P/B)

1.67 (11.05%)

1.5 (-1.64%)

1.53 (-36.38%)

2.4 (-19.68%)

Debt to Equity Ratio (D/E)

1.65 (-1.08%)

1.67 (-2.11%)

1.7 (0.35%)

1.7 (6.19%)

Earnings Per Share (EPS)

-0.07 (36.36%)

-0.11 (-1000.00%)

-0.01 (94.12%)

-0.17 (65.31%)

Sales Per Share (SPS)

5.51 (2.47%)

5.38 (3.68%)

5.18 (2.61%)

5.05 (6.67%)

Free Cash Flow Per Share (FCFPS)

0.52 (-12.10%)

0.59 (-21.10%)

0.74 (29.39%)

0.57 (155.56%)

Book Value Per Share (BVPS)

7.63 (-3.95%)

7.94 (-2.61%)

8.15 (-5.03%)

8.59 (-10.59%)

Tangible Assets Book Value Per Share (TABVPS)

2.69 (4.47%)

2.57 (1.46%)

2.54 (-3.06%)

2.62 (-13.49%)

Enterprise Value Over EBIT (EV/EBIT)

44 (-27.87%)

61 (12.96%)

54 (-29.87%)

77 (-75.94%)

Enterprise Value Over EBITDA (EV/EBITDA)

11.39 (-3.05%)

11.74 (0.89%)

11.64 (-25.98%)

15.73 (-32.46%)

Asset Turnover

0.27 (6.37%)

0.25 (8.66%)

0.23 (5.48%)

0.22 (15.26%)

Current Ratio

0.65 (2.54%)

0.63 (-1.25%)

0.64 (-10.64%)

0.71 (-32.39%)

Dividends

$0.2 (33.33%)

$0.15 (50.00%)

$0.1 (0%)

$0 (0%)

Free Cash Flow (FCF)

$223,000,000 (-11.79%)

$252,800,000 (-20.80%)

$319,200,000 (29.39%)

$246,700,000 (199.03%)

Enterprise Value (EV)

$8,870,606,982 (3.82%)

$8,544,326,946 (-2.05%)

$8,722,966,707 (-28.34%)

$12,172,264,208 (-9.87%)

Earnings Before Tax (EBT)

-$62,300,000 (23.28%)

-$81,200,000 (-161.09%)

-$31,100,000 (35.61%)

-$48,300,000 (78.90%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$779,000,000 (7.08%)

$727,500,000 (-2.91%)

$749,300,000 (-3.19%)

$774,000,000 (33.45%)

Invested Capital

$3,478,400,000 (1.63%)

$3,422,600,000 (1.78%)

$3,362,600,000 (-8.74%)

$3,684,800,000 (14.74%)

Working Capital

-$356,800,000 (7.59%)

-$386,100,000 (3.16%)

-$398,700,000 (-38.97%)

-$286,900,000 (-719.65%)

Tangible Asset Value

$1,162,800,000 (4.96%)

$1,107,900,000 (1.76%)

$1,088,700,000 (-2.97%)

$1,122,000,000 (1.03%)

Market Capitalization

$5,501,406,982 (7.12%)

$5,135,826,946 (-3.86%)

$5,342,066,707 (-39.54%)

$8,835,064,208 (-16.13%)

Average Equity

$3,328,250,000 (-2.97%)

$3,430,275,000 (-3.71%)

$3,562,550,000 (-1.52%)

$3,617,475,000 (43.39%)

Average Assets

$8,924,025,000 (-3.11%)

$9,210,400,000 (-4.20%)

$9,613,850,000 (-2.72%)

$9,882,450,000 (7.81%)

Invested Capital Average

$3,515,250,000 (1.60%)

$3,459,925,000 (-2.58%)

$3,551,525,000 (2.71%)

$3,457,925,000 (5.34%)

Shares

441,525,440 (0.58%)

438,959,568 (0.74%)

435,731,379 (1.05%)

431,189,078 (1.93%)