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Friday 6 November 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.
- Revenue
- +10.1%
- EPS
- +1,793.6%
- Free cash flow
- +4.87%
- Total debt
- +29.4%
Quarter to September 2026, against a year earlier
7.67
0.02
−0.26%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
50.26 | 67.10 | 105.45 | 0.00 |
+8 more quarters Free account |
P/S ratio |
3.37 | 2.66 | 3.24 | 4.74 | |
P/FCF ratio |
12.31 | 9.62 | 13.96 | 19.68 | |
P/Operating CF |
38.18 | 29.13 | 61.33 | 42.03 | |
P/B ratio |
2.08 | 1.67 | 2.05 | 2.80 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
4.30 | 3.70 | 4.38 | 5.84 | |
EV/EBITDA |
13.84 | 12.51 | 15.59 | 25.09 | |
EV/Operating CF |
12.94 | 11.03 | 15.15 | 19.57 | |
EV/FCF |
15.74 | 13.38 | 18.87 | 24.26 | |
Quick Ratio |
1.77 | 1.29 | 0.97 | 1.20 | |
Current Ratio |
2.05 | 1.56 | 1.25 | 1.43 | |
Net Debt/EBITDA |
11.15 | 13.61 | 14.46 | 13.28 | |
Debt/Assets |
35.25% | 36.03% | 36.74% | 35.76% | |
Debt/Equity |
0.69 | 0.72 | 0.74 | 0.72 | |
Asset Turnover |
0.32 | 0.31 | 0.31 | 0.31 | |
Operating CF/Net income |
3.32 | 4.89 | 3.73 | 14.68 | |
Capex/Depreciation |
(0.47) | (0.51) | (0.43) | (0.38) | |
Interest Coverage |
2.75 | 2.34 | 2.40 | 2.76 | |
Research and Development Expense of Revenue |
18.04% | 18.53% | 18.67% | 19.02% | |
Selling, General and Administrative Expense of Revenue |
30.28% | 32.00% | 31.65% | 30.00% | |
Intangible Assets out of Total Assets |
0.80 | 0.83 | 0.85 | 0.83 | |
Share Based Compensation of Revenue |
10.72% | 10.63% | 11.33% | 10.50% | |
Graham Net Nets |
(0.35) | (0.48) | (0.43) | (0.29) | |
Graham Number |
3.09 | 2.31 | 1.94 | 0.00 | |
Earnings Yield |
1.99% | 1.49% | 0.95% | (0.04%) | |
Free Cash Flow Yield |
8.12% | 10.39% | 7.16% | 5.08% | |
Revenue per Share |
0.51 | 0.50 | 0.48 | 0.44 | |
Operating CF per Share |
0.17 | 0.18 | 0.10 | 0.19 | |
Capex per Share |
(0.03) | (0.03) | (0.03) | (0.02) | |
Free Cash Flow per Share |
0.14 | 0.14 | 0.07 | 0.17 | |
Cash per Share |
0.35 | 0.20 | 0.06 | 0.18 | |
Shareholders Equity per Share |
3.20 | 3.09 | 2.93 | 2.84 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.20 | 3.09 | 2.93 | 2.84 | |
Free Cash Flow |
82.47 | 82.45 | 41.59 | 104.88 | |
Working Capital |
218.08 | 118.44 | 50.62 | 100.97 | |
Capital Expenditures |
(17.96) | (19.13) | (15.88) | (14.29) | |
Net Current Asset Value |
(1,333.66) | (1,428.76) | (1,498.74) | (1,451.32) | |
EV/EBIT |
24.03 | 23.31 | 31.06 | 65.80 | |
Capex to Sales |
0.06 | 0.07 | 0.06 | 0.05 | |
Price to Operating Income |
18.80 | 16.76 | 22.98 | 53.37 | |
| Other line items | |||||
Average Receivables |
173.09 | 163.14 | 132.93 | 142.33 | |
Average Payables |
23.44 | 19.08 | 23.69 | 24.67 | |
Average Assets |
3,596.84 | 3,548.68 | 3,541.30 | 3,378.33 | |
Average Common Equity |
1,985.85 | 1,954.45 | 1,949.31 | 1,892.42 |
Columns are period end dates · fundamentals updated 2 Nov 2026