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Friday 6 November 2026
Export CNNE’s income statement to Excel — free account
Cannae Holdings, Inc.
CNNE Consumer Cyclical Restaurants
Cannae Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $423.6 million, down 6.39% from fiscal 2024.
- Revenue
- −7.26%
- EPS
- +121.9%
- Free cash flow
- +64.8%
- Total debt
- +4.54%
Quarter to June 2026, against a year earlier
17.73
0.10
−0.56%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
1.53 | 1.25 | 2.10 | 2.33 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(120.46) | (24.62) | 55.55 | (46.37) | |
P/B ratio |
0.69 | 0.57 | 0.91 | 0.85 | |
Price to Tangible BV |
0.71 | 0.61 | 0.97 | 0.90 | |
EV/Sales |
1.52 | 1.08 | 1.82 | 1.93 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(19.39) | (9.31) | (42.61) | (17.99) | |
EV/FCF |
(5.63) | (3.59) | (8.23) | (6.91) | |
Quick Ratio |
0.77 | 1.50 | 1.78 | 1.89 | |
Current Ratio |
1.24 | 1.71 | 1.98 | 2.03 | |
Net Debt/EBITDA |
0.11 | 4.37 | 7.16 | 25.31 | |
Debt/Assets |
5.13% | 5.20% | 4.93% | 4.07% | |
Debt/Equity |
0.07 | 0.07 | 0.07 | 0.05 | |
Asset Turnover |
0.27 | 0.25 | 0.24 | 0.23 | |
Operating CF/Net income |
(0.14) | 0.66 | (0.17) | 0.32 | |
Capex/Depreciation |
(0.61) | (0.31) | (0.52) | (0.39) | |
Interest Coverage |
(47.33) | (9.61) | (16.07) | (4.00) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.62% | 11.64% | 10.94% | 11.32% | |
Intangible Assets out of Total Assets |
0.03 | 0.05 | 0.05 | 0.04 | |
Share Based Compensation of Revenue |
1.96% | 2.29% | 1.84% | 1.78% | |
Graham Net Nets |
(0.25) | (0.21) | (0.08) | (0.07) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(20.97%) | (68.69%) | (56.71%) | (42.22%) | |
Free Cash Flow Yield |
(17.61%) | (24.07%) | (10.54%) | (11.98%) | |
Revenue per Share |
2.35 | 2.10 | 1.83 | 1.95 | |
Operating CF per Share |
(0.12) | (0.46) | 0.28 | (0.39) | |
Capex per Share |
(0.07) | (0.04) | (0.07) | (0.05) | |
Free Cash Flow per Share |
(0.19) | (0.50) | 0.21 | (0.44) | |
Cash per Share |
1.62 | 2.96 | 3.22 | 4.27 | |
Shareholders Equity per Share |
20.96 | 20.10 | 17.33 | 21.62 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
20.96 | 20.10 | 17.33 | 21.62 | |
Free Cash Flow |
(8.30) | (23.00) | 12.00 | (24.10) | |
Working Capital |
37.50 | 86.30 | 126.80 | 134.50 | |
Capital Expenditures |
(3.10) | (1.80) | (4.00) | (2.50) | |
Net Current Asset Value |
(155.40) | (108.50) | (73.30) | (66.50) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.03 | 0.02 | 0.04 | 0.02 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
29.05 | 29.30 | 42.25 | 19.15 | |
Average Payables |
88.55 | 70.00 | 73.35 | 76.30 | |
Average Assets |
1,522.10 | 1,668.00 | 1,768.90 | 1,900.25 | |
Average Common Equity |
1,134.30 | 1,309.55 | 1,397.20 | 1,522.75 |
Columns are period end dates · fundamentals updated 26 Oct 2026