Cannae Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Cannae Holdings
CNNE Stock  USD 21.41  0.23  1.06%   
Cannae Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cannae Holdings' valuation are provided below:
Gross Profit
7.6 M
Profit Margin
(0.74)
Market Capitalization
1.3 B
Enterprise Value Revenue
3.4869
Revenue
445 M
There are over one hundred nineteen available fundamental signals for Cannae Holdings, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Cannae Holdings' prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of July 31, 2025, Market Cap is expected to decline to about 3 B

Cannae Holdings Total Revenue

805.43 Million

Check Cannae Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cannae Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 46.9 M, Total Revenue of 805.4 M or Gross Profit of 58.1 M, as well as many indicators such as Price To Sales Ratio of 1.94, Dividend Yield of 0.014 or PTB Ratio of 1.18. Cannae financial statements analysis is a perfect complement when working with Cannae Holdings Valuation or Volatility modules.
  
Build AI portfolio with Cannae Stock
Check out the analysis of Cannae Holdings Correlation against competitors.
For information on how to trade Cannae Stock refer to our How to Trade Cannae Stock guide.

Cannae Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding72.1 M64.4 M116.1 M
Slightly volatile
Total Assets2.7 B2.2 B2.2 B
Slightly volatile
Short and Long Term Debt Total226.3 M330.1 M205.2 M
Slightly volatile
Other Current Liabilities54.6 M34.9 M48 M
Slightly volatile
Total Current Liabilities134.9 M146.5 M163.7 M
Pretty Stable
Total Stockholder Equity2.1 B1.8 B1.6 B
Slightly volatile
Other Liabilities14.2 M14.9 M73.9 M
Very volatile
Net Tangible Assets1.9 B3 B1.5 B
Slightly volatile
Property Plant And Equipment Net198.2 M197.8 M238.2 M
Very volatile
Current Deferred Revenue18.4 M16.2 M22.8 M
Slightly volatile
Accounts Payable26.6 M16.6 M62.4 M
Slightly volatile
Cash225.2 M131.5 M276 M
Pretty Stable
Non Current Assets Total2.3 B2 B1.8 B
Slightly volatile
Non Currrent Assets Other223.2 M235 M367.1 M
Slightly volatile
Other Assets0.860.936.3 M
Very volatile
Long Term Debt82 M120 M80.7 M
Very volatile
Cash And Short Term Investments241 M137.7 M300.4 M
Pretty Stable
Net Receivables19.3 M35.7 M27.4 M
Slightly volatile
Good Will79.4 M48.1 M125.5 M
Slightly volatile
Short Term Investments5.9 M6.2 M26.4 M
Slightly volatile
Long Term Debt Total79.4 M138.1 M95.2 M
Slightly volatile
Liabilities And Stockholders Equity2.7 B2.2 B2.2 B
Slightly volatile
Non Current Liabilities Total321.8 M267.1 M282.1 M
Pretty Stable
Other Current Assets34.7 M23.5 M49.3 M
Slightly volatile
Total Liabilities507.3 M413.6 M449 M
Pretty Stable
Long Term Investments1.4 B1.5 B998 M
Slightly volatile
Short and Long Term Debt34.1 M61 M91.2 M
Slightly volatile
Total Current Assets299.8 M196.9 M373.8 M
Pretty Stable
Short Term Debt49.5 M75.5 M34 M
Slightly volatile
Intangible Assets14.3 M15.1 M111 M
Slightly volatile
Property Plant Equipment154.4 M78.8 M186.8 M
Slightly volatile
Capital Lease Obligations159.9 M149.5 M103 M
Slightly volatile
Property Plant And Equipment Gross332.4 M395.4 M282.1 M
Slightly volatile
Non Current Liabilities Other94.5 M48.1 M66.3 M
Very volatile
Total Permanent Equity960 M1.1 B1.2 B
Slightly volatile
Retained Earnings Total Equity1.1 B1.4 B652.5 M
Slightly volatile
Capital Surpluse1.7 B2.2 B1.4 B
Slightly volatile
Additional Paid In Capital904.2 M1 B1.1 B
Slightly volatile
Deferred Long Term Liabilities131.6 M165.4 M90.7 M
Slightly volatile
Net Invested Capital2.5 B2 B1.8 B
Slightly volatile

Cannae Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization46.9 M27.8 M59.1 M
Slightly volatile
Total Revenue805.4 M452.5 M1.1 B
Slightly volatile
Other Operating Expenses910.2 M927.4 M1.2 B
Slightly volatile
Cost Of Revenue352.6 M371.2 M982 M
Slightly volatile
Total Operating Expenses584 M556.2 M222.7 M
Slightly volatile
Selling General Administrative150.5 M204.1 M116.6 M
Slightly volatile
Interest Income4.4 M4.6 M8.8 M
Very volatile
Selling And Marketing Expenses21.2 M15.8 M28.3 M
Slightly volatile
Reconciled Depreciation41 M27.8 M53.6 M
Slightly volatile
Non Recurring13.8 M7 M18.8 M
Slightly volatile

Cannae Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation19.9 M19 M8.4 M
Very volatile
Depreciation50.4 M27.8 M80.8 M
Slightly volatile
End Period Cash Flow124.9 M131.5 M196.2 M
Slightly volatile
Begin Period Cash Flow100.9 M106.2 M250.6 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.942.82652.4617
Pretty Stable
Dividend Yield0.0140.01580.0172
Slightly volatile
PTB Ratio1.180.69641.1735
Slightly volatile
Days Sales Outstanding30.2428.796713.3894
Slightly volatile
Book Value Per Share20.6328.187922.0952
Slightly volatile
Stock Based Compensation To Revenue0.04410.0420.0103
Slightly volatile
Capex To Depreciation0.240.25180.4966
Slightly volatile
PB Ratio1.180.69641.1735
Slightly volatile
EV To Sales1.983.26541.9365
Slightly volatile
Payables Turnover36.2322.361425.9838
Slightly volatile
Sales General And Administrative To Revenue0.140.270.1482
Slightly volatile
Research And Ddevelopement To Revenue0.01760.01980.0216
Slightly volatile
Capex To Revenue0.01470.01550.0356
Slightly volatile
Cash Per Share2.032.13824.0298
Slightly volatile
Days Payables Outstanding15.7416.322721.3001
Slightly volatile
Intangibles To Total Assets0.02920.03070.1477
Slightly volatile
Current Ratio2.411.3442.2785
Pretty Stable
Tangible Book Value Per Share18.5727.124218.7388
Slightly volatile
Receivables Turnover12.0412.675133.6089
Slightly volatile
Shareholders Equity Per Share20.1728.517121.2037
Slightly volatile
Debt To Equity0.130.17970.1469
Slightly volatile
Capex Per Share0.10.10870.5191
Slightly volatile
Revenue Per Share13.387.026411.1944
Very volatile
Interest Debt Per Share5.575.30593.0536
Slightly volatile
Debt To Assets0.160.14810.107
Pretty Stable
Graham Number13612966.9911
Slightly volatile
Price Book Value Ratio1.180.69641.1735
Slightly volatile
Days Of Payables Outstanding15.7416.322721.3001
Slightly volatile
Company Equity Multiplier1.451.21371.4034
Slightly volatile
Long Term Debt To Capitalization0.05950.06130.09
Slightly volatile
Total Debt To Capitalization0.110.15240.1255
Slightly volatile
Debt Equity Ratio0.130.17970.1469
Slightly volatile
Quick Ratio2.351.3442.1977
Very volatile
Cash Ratio1.790.89761.6668
Very volatile
Days Of Sales Outstanding30.2428.796713.3894
Slightly volatile
Price To Book Ratio1.180.69641.1735
Slightly volatile
Fixed Asset Turnover4.262.28774.6273
Slightly volatile
Debt Ratio0.160.14810.107
Pretty Stable
Price Sales Ratio1.942.82652.4617
Pretty Stable
Asset Turnover0.190.2030.614
Slightly volatile
Price Fair Value1.180.69641.1735
Slightly volatile

Cannae Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3 B4.4 B3.6 B
Very volatile
Enterprise Value1.8 B3 B2.5 B
Slightly volatile

Cannae Fundamental Market Drivers

Forward Price Earnings74.0741
Cash And Short Term Investments137.7 M

Cannae Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cannae Holdings Financial Statements

Cannae Holdings stakeholders use historical fundamental indicators, such as Cannae Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Cannae Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cannae Holdings' assets and liabilities are reflected in the revenues and expenses on Cannae Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Cannae Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue16.2 M18.4 M
Total Revenue452.5 M805.4 M
Cost Of Revenue371.2 M352.6 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.27  0.14 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.02  0.01 
Revenue Per Share 7.03  13.38 
Ebit Per Revenue(1.05)(1.00)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
USOICredit Suisse X Links
ULTYTidal Trust II
CONYYieldMax N Option
When determining whether Cannae Holdings is a strong investment it is important to analyze Cannae Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cannae Holdings' future performance. For an informed investment choice regarding Cannae Stock, refer to the following important reports:
How To Invest In Cannae
Details
Is Cannae Stock a good investment?
Details
What is Cannae Holdings' Net Worth?
Details
Largest Multi-Sector Holdings Companies
View
Largest Financial Services Companies
View
Check out the analysis of Cannae Holdings Correlation against competitors.
For information on how to trade Cannae Stock refer to our How to Trade Cannae Stock guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Multi-Sector Holdings space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cannae Holdings. If investors know Cannae will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cannae Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.67)
Dividend Share
0.48
Earnings Share
(4.29)
Revenue Per Share
7.146
Quarterly Revenue Growth
(0.07)
The market value of Cannae Holdings is measured differently than its book value, which is the value of Cannae that is recorded on the company's balance sheet. Investors also form their own opinion of Cannae Holdings' value that differs from its market value or its book value, called intrinsic value, which is Cannae Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cannae Holdings' market value can be influenced by many factors that don't directly affect Cannae Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Cannae Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cannae Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cannae Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY