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DUN & BRADSTREET CORP/NW logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Short Hills, United States of AmericaShort Hills, United States of Americano data available
Employees 4,800 (as per Q2 2017)no data available
Sector Business Services, IndustrialsBusiness Services, Industrialsno data available
Ticker DNBno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Dez. 16Jan. 17Feb. 17März 17Apr. 1795105115125135
datesClosing price (adj.)
25.04.2017109.71
18.04.2017108.43
11.04.2017106.65
04.04.2017105.99
28.03.2017104.15
21.03.2017104.66
14.03.2017107.11
07.03.2017107.14
28.02.2017105.54
21.02.2017108.53
14.02.2017105.16
07.02.2017121.85
31.01.2017122.06
24.01.2017122.37
17.01.2017122.37
10.01.2017121.41
03.01.2017121.24
27.12.2016122.05
19.12.2016119.90
12.12.2016122.59
05.12.2016122.13
28.11.2016121.77
21.11.2016121.93
14.11.2016115.08
07.11.2016117.47
31.10.2016123.79
24.10.2016125.21
17.10.2016124.22
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Apr 25, 2017, in USD
109.71n/a
Market Capitalisation
in million USD
4,055n/a
Enterprise Value
in million USD
5,372n/a
Common Shares Outstanding
as per Jun 30, 2017
36,957,258n/a
Preferred Shares Outstanding
as per Jun 30, 2017
n/a
Average Basic Shares Outstanding
TTM
36,825,000n/a
Average Diluted Shares Outstanding
TTM
37,100,000n/a
Index Membership
n/a
Business Summary
Dun & Bradstreet Corp is a source of commercial data, analytics and insight on businesses. Its business segments are Americas including USA, and Canada and Non-Americas including UK, China, India and other European and Asia Pacific regions.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 1,717n/a
Gross Profit 1,158n/a
Operating Income 400n/a
EBITDA 473n/a
Net Profit 109n/a
Balance Sheet
Cash and Cash Equivalents 400n/a
Receivables 390n/a
Total Current Assets 838n/a
PP&E 43n/a
Total Assets 2,254n/a
Accounts Payable 39n/a
Current Debt 28n/a
Total Current Liabilities 810n/a
Long-Term Debt 1,673n/a
Total Liabilities 3,167n/a
Total Equity -913n/a
Cash Flow
Depreciation & Amortisation 73n/a
Change in Working Capital -61n/a
Operating Cash Flow 318n/a
Net Change in PP&E and Intangibles -61n/a
Investing Cash Flow -202n/a
Dividends Paid -73n/a
Financing Cash Flow -68n/a
Total Change in Cash 21n/a
Free Cash Flow 250n/a
Profitability Ratios
Gross Margin 67.5%n/a
Operating Margin 23.3%n/a
Net Profit Margin 6.7%n/a
Return on Equity -12.6%n/a
Return on Assets 5.1%n/a
Per Share Figures
Basic EPS 2.97n/a
Diluted EPS 2.94n/a
Sales per Share 46.63n/a
Book Value per Share -25.27n/a
FCF per Share 6.79n/a
Dividends per Share 1.97n/a
Price Multiples
Price to Earnings Ratio 37.00n/a
Price to Sales Ratio 2.35n/a
Price to Book Value -4.42n/a
Price to Free Cash Flow 16.15n/a
Valuation Metrics
EV/EBITDA 11.36n/a
EV/Sales 3.13n/a
Book to Market Value -0.23n/a
Other Ratios
Current Ratio 103.4%n/a
Liabilities to Equity Ratio -346.8%n/a
Debt to Assets Ratio 75.4%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
1,726
1,687
1,677
1,759
1,663
1,558
1,585
1,637
1,704
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-481
-500
-558
-587
-521
-524
-530
-545
-543
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
1,246
1,187
1,119
1,171
1,142
1,034
1,054
1,092
1,161
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-745
-699
-695
-725
-681
-594
-628
-723
-780
Selling, General & Administrative
-686
-641
-627
-643
-602
-534
-576
-664
-711
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
-59
-58
-68
-81
-78
-60
-53
-59
-69
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
501
488
424
447
462
440
426
369
381
Non-Operating Income (Loss)
-31
-32
-21
-57
-54
-40
-71
-57
-156
Interest Expense, net
-36
-43
-44
-36
-39
-40
-42
-49
-51
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
5
11
23
-21
-15
0
-30
-8
-104
Pretax Income (Loss), Adjusted
470
456
403
390
408
400
355
312
226
Abnormal Gains (Losses)
-31
-23
-15
-22
-29
-14
-15
-32
-22
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
439
433
388
368
378
386
340
280
204
Income Tax (Expense) Benefit, net
-128
-112
-138
-109
-83
-136
-54
-74
-100
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
1
2
1
1
1
2
2
3
3
Income (Loss) from Continuing Operations
312
322
251
260
297
252
288
209
107
Net Extraordinary Gains (Losses)
1
0
0
0
0
10
10
-35
-4
Discontinued Operations
1
0
0
0
0
10
10
-35
-4
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
313
322
251
260
297
262
298
173
102
Minority Interest
-2
-3
1
0
-1
-4
-4
-4
-5
Net Income
311
319
252
260
296
259
294
169
97
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
311
319
252
260
296
259
294
169
97
Remarks
restated on Mar 1, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
223
79
84
149
236
316
366
353
Cash & Cash Equivalents
n/a
223
79
84
149
236
316
366
353
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
464
504
508
514
519
503
524
544
Accounts Receivable, Net
n/a
464
504
508
514
519
503
524
544
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
73
86
135
84
68
113
70
48
Prepaid Expenses
n/a
27
38
57
47
39
44
43
35
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
33
0
0
9
0
0
Deferred Tax Assets
n/a
31
32
32
26
14
23
12
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
27
0
0
Miscellaneous Short Term Assets
n/a
14
16
14
11
15
12
15
13
Total Current Assets
n/a
760
668
727
747
822
933
960
944
Property, Plant & Equipment, Net
n/a
54
53
46
41
40
22
27
39
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
936
1,198
1,205
1,204
1,028
1,032
1,280
1,225
Intangible Assets
n/a
119
128
128
141
108
95
103
108
Goodwill
n/a
441
600
598
611
589
428
704
652
Other Intangible Assets
n/a
91
140
116
99
77
28
326
296
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
182
182
243
248
148
209
94
111
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
211
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
103
149
119
105
106
61
53
58
Total Noncurrent Assets
n/a
990
1,251
1,250
1,244
1,068
1,054
1,307
1,265
Total Assets
n/a
1,749
1,920
1,977
1,992
1,890
1,986
2,267
2,209
Liabilities and owners' equity
Payables & Accruals
n/a
144 144300000
182 182400000
172 171500000
147 146900000
135 135300000
147 147100000
169 168800000
205 204800000
Accounts Payable
n/a
36 36400000
35 34800000
36 36400000
41 40900000
41 41400000
28 28000000
31 31300000
47 46700000
Accrued Taxes
n/a
3 3000000
20 19900000
18 17700000
10 9500000
8 7500000
17 17100000
29 28700000
45 44500000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
105 104900000
128 127700000
117 117400000
97 96500000
86 86400000
102 102000000
109 108800000
114 113600000
Short Term Debt
n/a
2 1700000
2 1500000
1 1100000
0 200000
0 100000
301 301100000
20 20000000
23 22500000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
540 539700000
615 615300000
627 627300000
611 610700000
601 600800000
600 600200000
648 647800000
628 628100000
Deferred Revenue
n/a
540 539700000
615 615300000
598 598200000
611 610700000
601 600800000
567 567000000
648 647800000
628 628100000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
29 29100000
0 0
0 0
33 33200000
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
686 685700000
799 799200000
800 799900000
758 757800000
736 736200000
1,048 1048400000
837 836600000
855 855400000
Long Term Debt
n/a
962 961800000
972 972000000
964 963900000
1,291 1290700000
1,516 1516000000
1,352 1352200000
1,797 1797000000
1,595 1594500000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
836 835900000
817 817100000
954 953500000
958 957600000
680 680400000
780 780200000
738 738200000
747 747100000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
491 490500000
437 436900000
604 604000000
668 668300000
394 394100000
588 588200000
558 558000000
542 541800000
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
20 19800000
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
345 345400000
380 380200000
350 349500000
289 289300000
286 286300000
172 172200000
180 180200000
205 205300000
Total Noncurrent Liabilities
n/a
1,798 1797700000
1,789 1789100000
1,917 1917400000
2,248 2248300000
2,196 2196400000
2,132 2132400000
2,535 2535200000
2,342 2341600000
Total Liabilities
n/a
2,483 2483400000
2,588 2588300000
2,717 2717300000
3,006 3006100000
2,933 2932600000
3,181 3180800000
3,372 3371800000
3,197 3197000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
210 210300000
228 228100000
240 239800000
263 262500000
271 270800000
280 280100000
293 293000000
318 318400000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
210 209500000
227 227300000
239 239000000
262 261700000
270 270000000
279 279300000
292 292200000
318 317600000
Other Share Capital
n/a
1 800000
1 800000
1 800000
1 800000
1 800000
1 800000
1 800000
1 800000
Treasury Stock
n/a
-2,098 -2097700000
-2,214 -2214100000
-2,356 -2356300000
-2,833 -2833300000
-3,181 -3181300000
-3,392 -3392400000
-3,377 -3377100000
-3,330 -3330400000
Retained Earnings
n/a
1,831 1830700000
1,990 1989500000
2,179 2179300000
2,406 2405500000
2,601 2600900000
2,831 2831100000
2,933 2932800000
2,960 2959600000
Other Equity
n/a
-689 -689000000
-681 -681100000
-807 -806700000
-852 -852100000
-739 -738800000
-922 -922100000
-966 -965500000
-950 -949600000
Equity Before Minority Interest
n/a
-746 -745700000
-678 -677600000
-744 -743900000
-1,017 -1017400000
-1,048 -1048400000
-1,203 -1203300000
-1,117 -1116800000
-1,002 -1002000000
Minority Interest
n/a
12 11700000
9 8800000
4 3700000
3 3100000
6 6100000
9 8700000
12 11500000
14 14200000
Total Equity
n/a
-734 -734000000
-669 -668800000
-740 -740200000
-1,014 -1014300000
-1,042 -1042300000
-1,195 -1194600000
-1,105 -1105300000
-988 -987800000
Total Liabilities & Equity
n/a
1,749 1749400000
1,920 1919500000
1,977 1977100000
1,992 1991800000
1,890 1890300000
1,986 1986200000
2,267 2266500000
2,209 2209200000
Remarks restated on n/a restated on Mar 1, 2011 n/a restated on Feb 29, 2012 n/a restated on Feb 28, 2013 n/a restated on Feb 28, 2014 n/a restated on Feb 26, 2015 n/a restated on Feb 26, 2016 n/a restated on Feb 23, 2017 n/a restated on Aug 8, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
312
322
251
260
297
252
288
209
107
Net Income
313
322
251
260
297
262
298
173
102
Net Income From Discontinued Operations
-1
0
0
0
0
-10
-10
35
4
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
59
58
68
81
78
60
53
59
69
Non-Cash Items
84
79
56
71
57
98
-17
87
168
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
-20
-89
-55
-99
-74
-103
-26
-18
-20
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
3
0
0
0
0
25
18
6
0
Cash from Operating Activities
437
370
319
313
358
333
316
343
323
Change in Fixed Assets & Intangibles
-60
-65
-66
-53
-74
-49
-47
-65
-60
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-60
-63
-196
-8
9
1
-8
-284
13
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
-35
8
8
-12
6
-7
-8
-22
-11
Net Cash From Discontinued Operations (investing)
-12
0
0
0
0
-6
-7
-5
0
Cash from Investing Activities
-166
-121
-254
-73
-59
-62
-70
-377
-58
Dividends Paid
-66
-72
-70
-70
-69
-63
-64
-67
-71
Cash From (Repayment of) Debt
178
56
5
-16
326
226
137
176
-183
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-382
-226
-135
-185
-508
-420
-225
0
0
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
Other Financing Activities
27
28
7
34
15
73
7
1
28
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-243
-213
-193
-238
-236
-184
-144
111
-225
Net Cash Before Disc. Operations and FX
28
36
-127
2
63
87
101
77
40
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
28
36
-127
2
63
87
101
77
40
Effect of Foreign Exchange Rates
-53
23
-17
4
2
-1
-18
-31
-53
Net Changes in Cash
-26
59
-144
6
65
87
84
46
-13
Remarks
restated on Mar 1, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
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