Dun & Bradstreet Holdings Inc. (DNB) - Net Assets
Based on the latest financial reports, Dun & Bradstreet Holdings Inc. (DNB) has net assets worth $3.33 Billion USD as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($8.74 Billion) and total liabilities ($5.41 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Dun & Bradstreet Holdings Inc. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $3.33 Billion |
| % of Total Assets | 38.06% |
| Annual Growth Rate | 11.36% |
| 5-Year Change | -7.4% |
| 10-Year Change | N/A |
| Growth Volatility | 195.41 |
Dun & Bradstreet Holdings Inc. - Net Assets Trend (2000–2024)
This chart illustrates how Dun & Bradstreet Holdings Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore how large is Dun & Bradstreet Holdings Inc.'s balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Dun & Bradstreet Holdings Inc. (2000–2024)
The table below shows the annual net assets of Dun & Bradstreet Holdings Inc. from 2000 to 2024. For live valuation and market cap data, see Dun & Bradstreet Holdings Inc. (DNB) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $3.31 Billion | -3.42% |
| 2023-12-31 | $3.43 Billion | -2.19% |
| 2022-12-31 | $3.51 Billion | -6.33% |
| 2021-12-31 | $3.75 Billion | +4.64% |
| 2020-12-31 | $3.58 Billion | +37.16% |
| 2019-12-31 | $2.61 Billion | +478.24% |
| 2018-12-31 | $-689.90 Million | +14.95% |
| 2017-12-31 | $-811.20 Million | +17.88% |
| 2016-12-31 | $-987.80 Million | +10.63% |
| 2015-12-31 | $-1.11 Billion | +7.48% |
| 2014-12-31 | $-1.19 Billion | -14.61% |
| 2013-12-31 | $-1.04 Billion | -2.76% |
| 2012-12-31 | $-1.01 Billion | -37.03% |
| 2011-12-31 | $-740.20 Million | -14.65% |
| 2010-12-31 | $-645.60 Million | +12.04% |
| 2009-12-31 | $-734.00 Million | +13.71% |
| 2008-12-31 | $-850.60 Million | -94.87% |
| 2007-12-31 | $-436.50 Million | -10.09% |
| 2006-12-31 | $-396.50 Million | -610.95% |
| 2005-12-31 | $77.60 Million | +43.17% |
| 2004-12-31 | $54.20 Million | +11.98% |
| 2003-12-31 | $48.40 Million | +357.45% |
| 2002-12-31 | $-18.80 Million | -6.21% |
| 2001-12-31 | $-17.70 Million | -107.06% |
| 2000-12-31 | $250.60 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Dun & Bradstreet Holdings Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 546.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $44.10K | 0.00% |
| Other Comprehensive Income | $-246.10 Million | -7.46% |
| Other Components | $4.38 Billion | 132.92% |
| Total Equity | $3.30 Billion | 100.00% |
Dun & Bradstreet Holdings Inc. Competitors by Market Cap
The table below lists competitors of Dun & Bradstreet Holdings Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sona BLW Precision Forgings Limited
NSE:SONACOMS
|
$4.08 Billion |
|
Great Microwave Technology Co. Ltd. A
SHG:688270
|
$4.08 Billion |
|
Zhejiang Dingli Mach Co Ltd
SHG:603338
|
$4.08 Billion |
|
PBF Energy Inc
NYSE:PBF
|
$4.08 Billion |
|
Liberty Oilfield Services Inc
NYSE:LBRT
|
$4.08 Billion |
|
Shanxi Coal International Energy Group Co Ltd
SHG:600546
|
$4.08 Billion |
|
Beibuwan Port Co Ltd
SHE:000582
|
$4.08 Billion |
|
Avic Aviation High Technology Co Ltd
SHG:600862
|
$4.08 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dun & Bradstreet Holdings Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,419,100,000 to 3,298,500,000, a change of -120,600,000 (-3.5%).
- Net loss of 28,600,000 reduced equity.
- Dividend payments of 87,500,000 reduced retained earnings.
- Share repurchases of 9,300,000 reduced equity.
- Other comprehensive income decreased equity by 47,400,000.
- Other factors increased equity by 52,200,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-28.60 Million | -0.87% |
| Dividends Paid | $87.50 Million | -2.65% |
| Share Repurchases | $9.30 Million | -0.28% |
| Other Comprehensive Income | $-47.40 Million | -1.44% |
| Other Changes | $52.20 Million | +1.58% |
| Total Change | $- | -3.53% |
Book Value vs Market Value Analysis
This analysis compares Dun & Bradstreet Holdings Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.20x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 11.65x to 1.20x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | $0.79 | $9.15 | x |
| 2005-12-31 | $1.12 | $9.15 | x |
| 2010-12-31 | $-13.09 | $9.15 | x |
| 2011-12-31 | $-15.18 | $9.15 | x |
| 2012-12-31 | $-24.63 | $9.15 | x |
| 2013-12-31 | $-27.74 | $9.15 | x |
| 2014-12-31 | $-33.52 | $9.15 | x |
| 2015-12-31 | $-30.94 | $9.15 | x |
| 2016-12-31 | $-27.23 | $9.15 | x |
| 2017-12-31 | $-22.36 | $9.15 | x |
| 2018-12-31 | $-1.72 | $9.15 | x |
| 2019-12-31 | $6.03 | $9.15 | x |
| 2020-12-31 | $9.59 | $9.15 | x |
| 2021-12-31 | $8.59 | $9.15 | x |
| 2022-12-31 | $8.15 | $9.15 | x |
| 2023-12-31 | $7.94 | $9.15 | x |
| 2024-12-31 | $7.63 | $9.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dun & Bradstreet Holdings Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.87%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.20%
- • Asset Turnover: 0.27x
- • Equity Multiplier: 2.65x
- Recent ROE (-0.87%) is below the historical average (55.96%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 360.54% | 12.59% | 0.85x | 33.57x | $169.66 Million |
| 2004 | 390.77% | 14.98% | 0.86x | 30.18x | $206.38 Million |
| 2005 | 285.05% | 15.32% | 0.89x | 20.79x | $213.44 Million |
| 2010 | 0.00% | 15.04% | 0.88x | 0.00x | $317.54 Million |
| 2011 | 0.00% | 14.80% | 0.89x | 0.00x | $334.69 Million |
| 2012 | 0.00% | 17.77% | 0.83x | 0.00x | $397.24 Million |
| 2013 | 0.00% | 15.96% | 0.82x | 0.00x | $353.54 Million |
| 2014 | 0.00% | 17.94% | 0.80x | 0.00x | $404.63 Million |
| 2015 | 0.00% | 12.47% | 0.72x | 0.00x | $315.88 Million |
| 2016 | 0.00% | 5.96% | 0.77x | 0.00x | $201.70 Million |
| 2017 | 0.00% | 8.09% | 0.70x | 0.00x | $223.63 Million |
| 2018 | 0.00% | 16.79% | 0.94x | 0.00x | $358.68 Million |
| 2019 | -21.86% | -39.44% | 0.16x | 3.57x | $-812.87 Million |
| 2020 | -3.09% | -6.26% | 0.19x | 2.62x | $-460.87 Million |
| 2021 | -1.86% | -3.17% | 0.22x | 2.72x | $-436.72 Million |
| 2022 | 0.05% | 0.07% | 0.23x | 2.71x | $-348.33 Million |
| 2023 | -1.37% | -2.03% | 0.25x | 2.67x | $-388.91 Million |
| 2024 | -0.87% | -1.20% | 0.27x | 2.65x | $-358.45 Million |
Industry Comparison
This section compares Dun & Bradstreet Holdings Inc.'s net assets metrics with peer companies in the Financial Data & Stock Exchanges industry.
Industry Context
- Industry: Financial Data & Stock Exchanges
- Average net assets among peers: $4,954,917,357
- Average return on equity (ROE) among peers: 11.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dun & Bradstreet Holdings Inc. (DNB) | $3.33 Billion | 360.54% | 1.63x | $4.08 Billion |
| Bit Origin Ltd (BTOG) | $24.53 Million | 17.79% | 1.09x | $3.28 Million |
| CME Group Inc (CME) | $19.30 Billion | 4.28% | 0.85x | $105.05 Billion |
| Coinbase Global Inc (COIN) | $6.28 Billion | 1.51% | 1.35x | $42.66 Billion |
| FactSet Research Systems Inc (FDS) | $268.11 Million | 26.77% | 0.30x | $7.85 Billion |
| Intercontinental Exchange Inc (ICE) | $17.30 Billion | 11.49% | 4.36x | $87.66 Billion |
| Moodys Corporation (MCO) | $-596.10 Million | 0.00% | 0.00x | $81.13 Billion |
| Marketwise Inc (MKTW) | $-288.94 Million | 0.00% | 0.00x | $42.82 Million |
| Morningstar Inc (MORN) | $1.22 Billion | 30.62% | 1.94x | $6.75 Billion |
| MSCI Inc (MSCI) | $1.08 Billion | 8.53% | 1.80x | $40.30 Billion |
About Dun & Bradstreet Holdings Inc.
Dun & Bradstreet Holdings, Inc. provides business to business data and analytics in North America and internationally. It offers finance and risk solutions, including D&B Finance Analytics, an online application that offers clients real time access to its information, monitoring, and portfolio analysis; D&B Direct, an application programming interface (API) that delivers risk and financial data d… Read more