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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
67.10 | 105.45 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
2.66 | 3.24 | 4.74 | 5.61 | |
P/FCF ratio |
9.62 | 13.96 | 19.68 | 22.53 | |
P/Operating CF |
29.13 | 61.33 | 42.03 | 60.70 | |
P/B ratio |
1.67 | 2.05 | 2.80 | 2.70 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
3.70 | 4.38 | 5.84 | 6.47 | |
EV/EBITDA |
12.51 | 15.59 | 25.09 | 31.40 | |
EV/Operating CF |
11.03 | 15.15 | 19.57 | 21.41 | |
EV/FCF |
13.38 | 18.87 | 24.26 | 25.99 | |
Quick Ratio |
1.29 | 0.97 | 1.20 | 1.27 | |
Current Ratio |
1.56 | 1.25 | 1.43 | 1.52 | |
Net Debt/EBITDA |
13.61 | 14.46 | 13.28 | 12.56 | |
Debt/Assets |
36.03% | 36.74% | 35.76% | 27.32% | |
Debt/Equity |
0.72 | 0.74 | 0.72 | 0.46 | |
Asset Turnover |
0.31 | 0.31 | 0.31 | 0.31 | |
Operating CF/Net income |
4.89 | 3.73 | 14.68 | (48.08) | |
Capex/Depreciation |
(0.51) | (0.43) | (0.38) | (0.40) | |
Interest Coverage |
2.34 | 2.40 | 2.76 | 1.66 | |
Research and Development Expense of Revenue |
18.53% | 18.67% | 19.02% | 19.82% | |
Selling, General and Administrative Expense of Revenue |
32.00% | 31.65% | 30.00% | 34.27% | |
Intangible Assets out of Total Assets |
0.83 | 0.85 | 0.83 | 0.83 | |
Share Based Compensation of Revenue |
10.63% | 11.33% | 10.50% | 14.67% | |
Graham Net Nets |
(0.48) | (0.43) | (0.29) | (0.20) | |
Graham Number |
2.31 | 1.94 | 0.00 | 0.00 | |
Earnings Yield |
1.49% | 0.95% | (0.04%) | (0.03%) | |
Free Cash Flow Yield |
10.39% | 7.16% | 5.08% | 4.44% | |
Revenue per Share |
0.50 | 0.48 | 0.44 | 0.42 | |
Operating CF per Share |
0.18 | 0.10 | 0.19 | 0.15 | |
Capex per Share |
(0.03) | (0.03) | (0.02) | (0.03) | |
Free Cash Flow per Share |
0.14 | 0.07 | 0.17 | 0.12 | |
Cash per Share |
0.20 | 0.06 | 0.18 | 0.15 | |
Shareholders Equity per Share |
3.09 | 2.93 | 2.84 | 3.37 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.09 | 2.93 | 2.84 | 3.37 | |
Free Cash Flow |
82.45 | 41.59 | 104.88 | 78.63 | |
Working Capital |
118.44 | 50.62 | 100.97 | 112.63 | |
Capital Expenditures |
(19.13) | (15.88) | (14.29) | (16.13) | |
Net Current Asset Value |
(1,428.76) | (1,498.74) | (1,451.32) | (1,131.12) | |
EV/EBIT |
23.31 | 31.06 | 65.80 | 102.33 | |
Capex to Sales |
0.07 | 0.06 | 0.05 | 0.06 | |
Price to Operating Income |
16.76 | 22.98 | 53.37 | 88.70 | |
| Other line items | |||||
Average Receivables |
163.14 | 132.93 | 142.33 | 154.54 | |
Average Payables |
19.08 | 23.69 | 24.67 | 22.22 | |
Average Assets |
3,548.68 | 3,541.30 | 3,378.33 | 3,353.09 | |
Average Common Equity |
1,954.45 | 1,949.31 | 1,892.42 | 2,034.97 |
Columns are period end dates