CCC Intelligent Solutions Holdings Inc. (CCC) Key Metrics
CCC valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $4.48B
- Enterprise value
- $5.16B
- P/E (TTM)
- 108.7
- Forward P/E
- 13.6
- PEG ratio
- —
- Price / sales
- 4.0 10-yr median 8.0
- Price / book
- 2.2 10-yr median 3.5
- EV / EBITDA
- 15.3 10-yr median 34.3
- Dividend yield
- —
- Beta
- 0.47
CCC key metrics, 2019–2025
Fiscal year ended December 31, 2025 · U.S. dollarsCCC valuation Price multiples at each fiscal year-end price.
CCC returns How much profit the business earns on the capital it uses.
CCC per-share figures Results divided by the shares outstanding at year-end.
CCC financial health Debt, liquidity and how easily interest is covered.
CCC efficiency & capital use Working capital cycle and where the cash goes.
CCC valuation history
CCC returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
CCC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
CCC cash returned to shareholders
CCC price vs earnings per share
CCC key metrics
2019–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Market capitalization | $5.09B | $7.53B | $7.04B | $5.59B | $6.19B | $7.89B | — |
| Enterprise value | $6.34B | $7.98B | $7.68B | $6.14B | $6.86B | $9.05B | — |
| P/E ratio | — | 288.0 | — | 145.6 | — | — | — |
| Price / sales | 4.8 | 8.0 | 8.1 | 7.1 | 9.0 | 12.5 | — |
| Price / book | 2.8 | 3.8 | 3.9 | 2.7 | 3.3 | 5.8 | — |
| Price / free cash flow | 20.0 | 32.6 | 36.1 | 36.8 | 69.6 | 107.7 | — |
| Price / operating cash flow | 16.1 | 26.5 | 28.1 | 28.0 | 48.6 | 75.9 | — |
| EV / sales | 6.0 | 8.4 | 8.9 | 7.8 | 10.0 | 14.3 | — |
| EV / EBITDA | 26.1 | 34.3 | 67.1 | 28.4 | — | 52.6 | — |
| EV / free cash flow | 24.9 | 34.6 | 39.4 | 40.4 | 77.1 | 123.4 | — |
| Earnings yield | 0.0% | 0.3% | −1.3% | 0.7% | −4.0% | −0.2% | — |
| Free cash flow yield | 5.0% | 3.1% | 2.8% | 2.7% | 1.4% | 0.9% | — |
| Dividend yield | — | — | 0.0% | 0.0% | 4.3% | — | — |
| Shareholder yield (dividends + buybacks) | 11.8% | 0.0% | 4.7% | 0.0% | 4.3% | — | — |
| Share price at fiscal year-end | $7.95 | $11.73 | $11.39 | $8.70 | $11.39 | $13.27 | — |
| Per share | |||||||
| Revenue per share | $1.65 | $1.47 | $1.40 | $1.22 | $1.27 | $1.06 | $1.04 |
| Earnings per share | $0.00 | $0.04 | −$0.15 | $0.06 | −$0.46 | −$0.03 | −$0.35 |
| Operating cash flow per share | $0.49 | $0.44 | $0.40 | $0.31 | $0.23 | $0.17 | $0.11 |
| Free cash flow per share | $0.40 | $0.36 | $0.32 | $0.24 | $0.16 | $0.12 | $0.08 |
| Cash per share | $0.17 | $0.62 | $0.32 | $0.50 | $0.34 | $0.27 | — |
| Book value per share | $2.79 | $3.11 | $2.88 | $3.18 | $3.44 | $2.31 | — |
| Tangible book value per share | −$1.84 | −$0.55 | −$1.05 | −$0.88 | −$1.49 | −$2.37 | — |
| Dividends per share | — | — | $0.00 | $0.00 | $0.50 | — | — |
| Capex per share | $0.10 | $0.08 | $0.09 | $0.07 | $0.07 | $0.05 | $0.03 |
| Debt per share | $2.13 | $1.32 | $1.35 | $1.36 | $1.57 | $2.22 | — |
| Shares outstanding | 639.8M | 641.9M | 617.9M | 642.8M | 543.6M | 594.5M | 594.5M |
| Change in shares outstanding | −0.3% | +3.9% | −3.9% | +18.3% | −8.6% | 0.0% | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | 0.0% | 1.4% | −4.8% | 2.0% | −15.3% | −1.2% | — |
| Return on invested capital (ROIC) | 1.7% | 2.3% | −0.8% | 1.6% | −4.5% | 2.4% | — |
| Return on assets (ROA) | 0.0% | 0.8% | −2.9% | 1.2% | −7.7% | −0.5% | — |
| Return on tangible assets | 0.1% | 3.1% | −15.0% | 5.2% | −44.7% | −4.0% | — |
| Free cash flow margin | 24.1% | 24.4% | 22.5% | 19.4% | 12.9% | 11.6% | 7.4% |
| Income quality (OCF / net income) | 765.73 | 10.86 | — | 5.21 | — | — | — |
| Financial health | |||||||
| Total debt | $1.36B | $848.4M | $833.1M | $872.6M | $852.8M | $1.32B | — |
| Cash & short-term investments | $111.2M | $399.0M | $195.6M | $323.8M | $182.5M | $162.1M | — |
| Net debt | $1.25B | $449.4M | $637.5M | $548.8M | $670.3M | $1.16B | — |
| Debt / equity | 0.76 | 0.42 | 0.47 | 0.43 | 0.46 | 0.96 | — |
| Debt / assets | 0.38 | 0.27 | 0.27 | 0.26 | 0.26 | 0.41 | — |
| Net debt / EBITDA | 5.15 | 1.93 | 5.57 | 2.54 | — | 6.73 | — |
| Current ratio | 1.43 | 3.65 | 2.29 | 3.16 | 2.36 | 2.24 | — |
| Quick ratio | 1.43 | 3.65 | 2.29 | 3.05 | 2.25 | 2.24 | — |
| Interest coverage | 1.3 | 1.2 | -0.4 | 1.3 | -2.5 | 1.0 | -1.9 |
| Working capital | $101.0M | $409.8M | $197.1M | $327.5M | $186.3M | $156.1M | — |
| Invested capital | $3.04B | $2.45B | $2.42B | $2.59B | $2.54B | $2.53B | — |
| Tangible asset value | −$1.18B | −$332.5M | −$633.9M | −$554.5M | −$793.6M | −$1.39B | — |
| Net current asset value | −$1.45B | −$599.1M | −$902.2M | −$812.4M | −$1.03B | −$1.53B | — |
| Graham number | $0.20 | $1.69 | — | $2.07 | — | — | — |
| Graham net-net per share | −$2.42 | −$1.06 | −$1.58 | −$1.37 | −$2.02 | −$2.66 | — |
| Capital allocation | |||||||
| Dividends paid | — | — | $0 | $0 | $269.2M | — | — |
| Share buybacks (net) | $600.6M | $0 | $328.5M | $0 | $0 | — | $148,000 |
| Dividend payout ratio | — | — | — | 0.0% | — | — | — |
| Dividends + buybacks / free cash flow | 236.0% | 0.0% | 168.4% | 0.0% | 302.6% | — | 0.3% |
| Capex / revenue | 5.8% | 5.6% | 6.4% | 6.1% | 5.6% | 4.8% | 3.3% |
| Capex / operating cash flow | 19.3% | 18.7% | 22.0% | 24.0% | 30.1% | 29.5% | 31.1% |
| Capex / depreciation | 0.41 | 0.43 | 0.41 | 0.38 | 0.31 | 0.26 | 0.16 |
| Stock-based compensation / revenue | 16.6% | 18.1% | 16.7% | 14.0% | 38.1% | 1.8% | 1.2% |
| R&D / revenue | 21.5% | 21.3% | 20.0% | 20.1% | 24.1% | 17.3% | 18.5% |
| SG&A / revenue | 36.1% | 38.1% | 38.4% | 36.7% | 58.0% | 26.2% | 26.0% |
| Efficiency | |||||||
| Days sales outstanding | 49.1 | 42.2 | 43.7 | 44.4 | 45.8 | 49.1 | — |
| Days of inventory on hand | — | — | — | 27.0 | 28.1 | — | — |
| Days payables outstanding | 32.1 | 27.4 | 34.8 | 34.6 | 24.3 | 23.0 | — |
| Cash conversion cycle (days) | 17.0 | 14.8 | 8.8 | 36.8 | 49.6 | 26.1 | — |
| Receivables turnover | 7.43 | 8.65 | 8.36 | 8.22 | 7.97 | 7.43 | — |
| Payables turnover | 11.36 | 13.31 | 10.48 | 10.56 | 15.00 | 15.86 | — |
| Inventory turnover | — | — | — | 13.53 | 12.98 | — | — |
| Asset turnover | 0.31 | 0.30 | 0.27 | 0.24 | 0.21 | 0.20 | — |
| Average receivables | $142.3M | $109.2M | $103.6M | $95.2M | $86.3M | $85.2M | — |
| Average payables | $24.7M | $17.4M | $22.0M | $20.3M | $13.0M | $13.2M | — |
| Average inventory | — | — | — | $15.8M | $15.1M | — | — |
| Intangibles / total assets | 83.0% | 73.9% | 79.7% | 78.0% | 82.8% | 87.0% | — |
Computed from CCC's annual financial statements (latest annual report filed February 24, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
CCC valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 108.7 and the forward P/E is 13.6. CCC Intelligent Solutions earned a return on equity of 0.0% and a return on invested capital of 1.7% in fiscal 2025. It ended the year with $1.4 billion of debt and $111.2 million in cash and short-term investments, net debt of $1.3 billion. It returned $600.6 million to shareholders: $0 in dividends and $600.6 million in share buybacks, 236% of free cash flow. The share count rose 7.6% from 594.5M to 639.8M over 6 years.
See the CCC income statement, the CCC chart for price history, or the CCC stock overview for the latest quote and news.
CCC key metrics FAQ
What is CCC Intelligent Solutions's P/E ratio?
CCC Intelligent Solutions's trailing P/E ratio is 108.7 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 13.6. At the end of fiscal 2025 it was —.
What is CCC Intelligent Solutions's EV/EBITDA?
CCC Intelligent Solutions's enterprise value was 26.1 times EBITDA at the end of fiscal 2025 (enterprise value $6.3 billion, EBITDA $242.8 million); the current EV/EBITDA is 15.3.
What is CCC Intelligent Solutions's return on equity?
CCC Intelligent Solutions's return on equity (ROE) was 0.0% in fiscal 2025: net income of $0.4 million on average shareholders' equity of $1.9 billion.
What is CCC Intelligent Solutions's ROIC?
CCC Intelligent Solutions's return on invested capital was 1.7% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does CCC Intelligent Solutions have?
CCC Intelligent Solutions had total debt of $1.4 billion at the end of fiscal 2025, a debt-to-equity ratio of 0.76 and $1.3 billion of net debt (5.15 times EBITDA).
Does CCC Intelligent Solutions buy back its shares?
Yes. CCC Intelligent Solutions spent $600.6 million on net share repurchases in fiscal 2025 Shares outstanding changed −0.3% over the year, to 639.8M..
What is CCC Intelligent Solutions's free cash flow yield?
CCC Intelligent Solutions generated $254.5 million of free cash flow in fiscal 2025, a free cash flow yield of 5.0% on its market value at year-end ($5.1 billion).
What is CCC Intelligent Solutions's current ratio?
CCC Intelligent Solutions's current ratio was 1.43 at the end of fiscal 2025: current assets were 1.43 times current liabilities.