Saturday 17 October 2026 Export CCC’s income statement to Excel — free account

CCC Intelligent Solutions Holdings Inc.

CCC Intelligent Solutions Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 11.9% from fiscal 2024. In the quarter to June 2026, revenue grew 9.78%, EPS grew 100.0%, free cash flow grew 201.4% and total debt rose 29.4%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for five, operating cash flow growth for five.

7.61 0.02 −0.26%

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Market cap: $4.5B
P/E: 99.0×
Fwd P/E: 34.5×
Dividend yield: —
F-score: 4/9
Altman Z: 1.43
Beneish M: −2.57
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	—	8	4	8	4
P/E ratio Full definition →	—	0.00	0.00	0.00	122.07	0.00	293.25	0.00
Altman Z-Score Full definition →	—	—	2.48	2.53	2.54	3.15	3.68	1.43
P/S ratio Full definition →	—	0.00	0.00	9.00	6.79	7.92	7.58	4.74
P/FCF ratio Full definition →	—	0.00	0.00	69.59	34.96	35.17	31.03	19.68
Altman Z″-Score (non-manufacturers) Full definition →	—	—	1.14	0.77	1.70	0.64	1.66	(0.13)
P/Operating CF Full definition →	—	88.93	(96,994.70)	202.26	65.20	78.93	63.04	42.03
Beneish M-Score Full definition →	—	—	—	(3.11)	(2.41)	(3.04)	(2.75)	(2.57)
P/B ratio Full definition →	—	1,187.92	2.57	3.31	2.60	3.85	3.59	2.80
Price to Tangible BV Full definition →	—	1,187.92	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	—	0.00	0.00	9.88	7.37	8.59	7.97	5.84
EV/EBITDA Full definition →	—	0.00	0.00	0.00	31.84	37.92	36.59	25.09
EV/Operating CF Full definition →	—	0.00	0.00	53.38	28.86	29.75	26.54	19.57
EV/FCF Full definition →	—	0.00	0.00	76.40	37.97	38.15	32.63	24.26
Quick Ratio Full definition →	—	—	1.90	1.91	2.81	1.96	3.31	1.20
Current Ratio Full definition →	—	—	2.24	2.36	3.16	2.29	3.65	1.43
Net Debt/EBITDA Full definition →	—	0.00	5.82	(35.11)	2.53	2.96	1.80	4.74
Debt/Assets Full definition →	0.00%	0.00%	41.24%	24.36%	23.34%	25.42%	24.16%	35.76%
Debt/Equity Full definition →	—	0.00	0.96	0.42	0.38	0.44	0.38	0.72
Asset Turnover Full definition →	—	0.00	0.40	0.21	0.24	0.27	0.30	0.31
Operating CF/Net income Full definition →	—	(0.32)	(6.16)	(0.51)	5.21	(2.70)	10.86	765.73
Capex/Depreciation Full definition →	—	(0.06)	(0.25)	(0.30)	(0.37)	(0.25)	(0.42)	(0.40)
Interest Coverage Full definition →	—	(1.86)	1.00	(2.45)	1.33	(0.38)	1.24	1.32
ROE Full definition →	—	0.00%	(1.04%)	(15.35%)	1.96%	(4.83%)	1.38%	0.02%
ROA Full definition →	—	0.00%	(1.06%)	(7.74%)	1.17%	(2.89%)	0.84%	0.01%
ROIC Full definition →	—	0.00%	1.90%	(3.65%)	1.30%	(0.63%)	2.11%	1.99%
Return on Tangible Assets Full definition →	—	0.00%	(6.55%)	(77.28%)	8.10%	(25.87%)	4.49%	0.15%
Average Days of Receivables Full definition →	—	0.00	43.90	41.95	47.75	43.88	44.17	58.82
Research and Development Expense of Revenue Full definition →	—	18.50%	17.30%	24.12%	20.06%	19.98%	21.33%	21.52%
Selling, General and Administrative Expense of Revenue Full definition →	—	26.01%	26.15%	57.96%	36.72%	38.40%	38.15%	36.09%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.87	0.83	0.78	0.80	0.74	0.83
Share Based Compensation of Revenue Full definition →	—	1.16%	1.79%	38.06%	13.99%	16.68%	18.10%	16.59%
Graham Net Nets Full definition →	—	(0.12)	(0.21)	(0.17)	(0.16)	(0.13)	(0.09)	(0.29)
Graham Number Full definition →	—	0.00	0.00	0.00	2.33	0.00	1.72	0.00
Earnings Yield Full definition →	—	0.00%	(0.08%)	(3.88%)	0.82%	(1.41%)	0.34%	(0.04%)
Free Cash Flow Yield Full definition →	—	0.00%	0.00%	1.44%	2.86%	2.84%	3.22%	5.08%
Revenue per Share Full definition →	—	1.22	1.26	1.27	1.29	1.40	1.55	1.68
Operating CF per Share Full definition →	—	0.13	0.21	0.23	0.33	0.40	0.46	0.50
Capex per Share Full definition →	—	(0.04)	(0.06)	(0.07)	(0.08)	(0.09)	(0.09)	(0.10)
Free Cash Flow per Share Full definition →	—	0.09	0.15	0.16	0.25	0.32	0.38	0.40
Cash per Share Full definition →	—	0.00	0.32	0.34	0.53	0.32	0.65	0.18
Shareholders Equity per Share Full definition →	—	0.00	2.72	3.44	3.37	2.88	3.27	2.84
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	0.00	2.72	3.44	3.37	2.88	3.27	2.84
Free Cash Flow Full definition →	—	45.68	73.28	88.97	151.96	195.00	230.87	254.51
Working Capital Full definition →	—	—	156.05	186.26	327.51	197.09	409.80	100.97
Capital Expenditures Full definition →	—	(20.62)	(30.67)	(38.37)	(47.95)	(55.03)	(53.01)	(60.97)
Net Current Asset Value Full definition →	—	0.00	(1,542.17)	(1,042.30)	(826.56)	(918.76)	(620.74)	(1,451.32)
EV/EBIT Full definition →	—	0.00	0.00	0.00	111.13	0.00	94.06	65.80
Capex to Sales Full definition →	—	0.03	0.05	0.06	0.06	0.06	0.06	0.06
Price to Operating Income Full definition →	—	0.00	0.00	0.00	102.30	0.00	89.44	53.37
Other line items
Depreciation/Fixed assets Full definition →	—	0.00	1.20	0.94	0.88	1.37	0.73	0.91
Cash ROIC Full definition →	—	0.00%	2.57%	3.13%	4.82%	7.08%	7.29%	8.01%
Accounts Receivable Turnover Full definition →	—	0.00	7.36	8.87	8.62	8.39	8.65	7.43
Accounts Payable Turnover Full definition →	—	0.00	16.06	15.00	10.56	10.48	13.31	11.36
Inventory Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	—	0.00	23.02	24.10	47.09	25.88	29.06	40.32
Days of Inventory on Hand Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	—	86.00	77.63	90.74	103.27	109.24	142.33
Average Payables Full definition →	—	—	13.00	13.04	20.26	21.96	17.36	24.67
Average Assets Full definition →	—	0.00	1,597.78	3,216.54	3,294.22	3,200.98	3,117.13	3,378.33
Average Common Equity Full definition →	—	—	1,622.00	1,621.97	1,958.80	1,913.78	1,890.05	1,892.42

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