Saturday 17 October 2026
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CCC Intelligent Solutions Holdings Inc.
CCC Technology Software Application
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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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 8 | 4 | 8 | — | — | — | — |
P/E ratio |
0.00 | 293.25 | 0.00 | 122.07 | 0.00 | 0.00 | 0.00 | — |
Altman Z-Score |
1.43 | 3.68 | 3.15 | 2.54 | 2.53 | 2.48 | — | — |
P/S ratio |
4.74 | 7.58 | 7.92 | 6.79 | 9.00 | 0.00 | 0.00 | — |
P/FCF ratio |
19.68 | 31.03 | 35.17 | 34.96 | 69.59 | 0.00 | 0.00 | — |
Altman Z″-Score (non-manufacturers) |
(0.13) | 1.66 | 0.64 | 1.70 | 0.77 | 1.14 | — | — |
P/Operating CF |
42.03 | 63.04 | 78.93 | 65.20 | 202.26 | (96,994.70) | 88.93 | — |
Beneish M-Score |
(2.57) | (2.75) | (3.04) | (2.41) | (3.11) | — | — | — |
P/B ratio |
2.80 | 3.59 | 3.85 | 2.60 | 3.31 | 2.57 | 1,187.92 | — |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,187.92 | — |
EV/Sales |
5.84 | 7.97 | 8.59 | 7.37 | 9.88 | 0.00 | 0.00 | — |
EV/EBITDA |
25.09 | 36.59 | 37.92 | 31.84 | 0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
19.57 | 26.54 | 29.75 | 28.86 | 53.38 | 0.00 | 0.00 | — |
EV/FCF |
24.26 | 32.63 | 38.15 | 37.97 | 76.40 | 0.00 | 0.00 | — |
Quick Ratio |
1.20 | 3.31 | 1.96 | 2.81 | 1.91 | 1.90 | — | — |
Current Ratio |
1.43 | 3.65 | 2.29 | 3.16 | 2.36 | 2.24 | — | — |
Net Debt/EBITDA |
4.74 | 1.80 | 2.96 | 2.53 | (35.11) | 5.82 | 0.00 | — |
Debt/Assets |
35.76% | 24.16% | 25.42% | 23.34% | 24.36% | 41.24% | 0.00% | 0.00% |
Debt/Equity |
0.72 | 0.38 | 0.44 | 0.38 | 0.42 | 0.96 | 0.00 | — |
Asset Turnover |
0.31 | 0.30 | 0.27 | 0.24 | 0.21 | 0.40 | 0.00 | — |
Operating CF/Net income |
765.73 | 10.86 | (2.70) | 5.21 | (0.51) | (6.16) | (0.32) | — |
Capex/Depreciation |
(0.40) | (0.42) | (0.25) | (0.37) | (0.30) | (0.25) | (0.06) | — |
Interest Coverage |
1.32 | 1.24 | (0.38) | 1.33 | (2.45) | 1.00 | (1.86) | — |
| 0.02% | 1.38% | (4.83%) | 1.96% | (15.35%) | (1.04%) | 0.00% | — | |
| 0.01% | 0.84% | (2.89%) | 1.17% | (7.74%) | (1.06%) | 0.00% | — | |
ROIC |
1.99% | 2.11% | (0.63%) | 1.30% | (3.65%) | 1.90% | 0.00% | — |
Return on Tangible Assets |
0.15% | 4.49% | (25.87%) | 8.10% | (77.28%) | (6.55%) | 0.00% | — |
Average Days of Receivables |
58.82 | 44.17 | 43.88 | 47.75 | 41.95 | 43.90 | 0.00 | — |
Research and Development Expense of Revenue |
21.52% | 21.33% | 19.98% | 20.06% | 24.12% | 17.30% | 18.50% | — |
Selling, General and Administrative Expense of Revenue |
36.09% | 38.15% | 38.40% | 36.72% | 57.96% | 26.15% | 26.01% | — |
Intangible Assets out of Total Assets |
0.83 | 0.74 | 0.80 | 0.78 | 0.83 | 0.87 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
16.59% | 18.10% | 16.68% | 13.99% | 38.06% | 1.79% | 1.16% | — |
Graham Net Nets |
(0.29) | (0.09) | (0.13) | (0.16) | (0.17) | (0.21) | (0.12) | — |
Graham Number |
0.00 | 1.72 | 0.00 | 2.33 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
(0.04%) | 0.34% | (1.41%) | 0.82% | (3.88%) | (0.08%) | 0.00% | — |
Free Cash Flow Yield |
5.08% | 3.22% | 2.84% | 2.86% | 1.44% | 0.00% | 0.00% | — |
Revenue per Share |
1.68 | 1.55 | 1.40 | 1.29 | 1.27 | 1.26 | 1.22 | — |
Operating CF per Share |
0.50 | 0.46 | 0.40 | 0.33 | 0.23 | 0.21 | 0.13 | — |
Capex per Share |
(0.10) | (0.09) | (0.09) | (0.08) | (0.07) | (0.06) | (0.04) | — |
Free Cash Flow per Share |
0.40 | 0.38 | 0.32 | 0.25 | 0.16 | 0.15 | 0.09 | — |
Cash per Share |
0.18 | 0.65 | 0.32 | 0.53 | 0.34 | 0.32 | 0.00 | — |
Shareholders Equity per Share |
2.84 | 3.27 | 2.88 | 3.37 | 3.44 | 2.72 | 0.00 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
2.84 | 3.27 | 2.88 | 3.37 | 3.44 | 2.72 | 0.00 | — |
Free Cash Flow |
254.51 | 230.87 | 195.00 | 151.96 | 88.97 | 73.28 | 45.68 | — |
Working Capital |
100.97 | 409.80 | 197.09 | 327.51 | 186.26 | 156.05 | — | — |
Capital Expenditures |
(60.97) | (53.01) | (55.03) | (47.95) | (38.37) | (30.67) | (20.62) | — |
Net Current Asset Value |
(1,451.32) | (620.74) | (918.76) | (826.56) | (1,042.30) | (1,542.17) | 0.00 | — |
EV/EBIT |
65.80 | 94.06 | 0.00 | 111.13 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.03 | — |
Price to Operating Income |
53.37 | 89.44 | 0.00 | 102.30 | 0.00 | 0.00 | 0.00 | — |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.91 | 0.73 | 1.37 | 0.88 | 0.94 | 1.20 | 0.00 | — |
Cash ROIC |
8.01% | 7.29% | 7.08% | 4.82% | 3.13% | 2.57% | 0.00% | — |
Accounts Receivable Turnover |
7.43 | 8.65 | 8.39 | 8.62 | 8.87 | 7.36 | 0.00 | — |
Accounts Payable Turnover |
11.36 | 13.31 | 10.48 | 10.56 | 15.00 | 16.06 | 0.00 | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
40.32 | 29.06 | 25.88 | 47.09 | 24.10 | 23.02 | 0.00 | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Receivables |
142.33 | 109.24 | 103.27 | 90.74 | 77.63 | 86.00 | — | — |
Average Payables |
24.67 | 17.36 | 21.96 | 20.26 | 13.04 | 13.00 | — | — |
Average Assets |
3,378.33 | 3,117.13 | 3,200.98 | 3,294.22 | 3,216.54 | 1,597.78 | 0.00 | — |
Average Common Equity |
1,892.42 | 1,890.05 | 1,913.78 | 1,958.80 | 1,621.97 | 1,622.00 | — | — |
Columns are period end dates