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CCC Intelligent Solutions Holdings Inc.

CCC

$7.66 ▼ -0.02 (-0.33%) at close

8 Visible periods

29 Metrics

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Analytical Summary

CCC Intelligent Solutions Holdings Inc. shows mixed fundamentals. Consider comparing against peers in the Technology sector before making investment decisions.

Market Cap $4.8B

Dividend Yield —

Revenue Growth 11.9% ↗

Op. Margin 8.9% ↗

ROIC 0.2% ↘

FCF / Share $0.40 ↗

Trailing P/E —

Price / Book 2.6x

FCF Yield 5.3%

Debt / Equity 0.72

info Valuation on last close. End-of-day price, Nov 5, 2026.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.06B

↑ +11.9% —

Net Income Profit after all expenses

$1.69M

↓ -94.6% —

Operating Margin Operating profit as % of sales

8.9%

↑ +4.7% 54th

FCF / Share Free cash flow per share

$0.40

↑ +6.9% —

Long-Term Debt Long-term obligations

$1.29B

↑ +69.6% —

Health Breakdown

Profitability ↑

Returns

Financial Health ↑

Cash Quality

100

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Revenue Growth YoY (%)	11.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	9.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-25%)	10.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-11%)	13.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+14%)	8.7% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-27%)	2.8% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-77%)	—	—
Net Income Growth YoY (%)	-94.6% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	-1375.0% Weak Weak Year-over-year change in net income	92.0% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	6.9% Fair ↓ Fair Declining Year-over-year change in free cash flow	19.8% Good ↓ Good Declining Year-over-year change in free cash flow	26.2% Excellent Excellent Year-over-year change in free cash flow	52.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—
Revenue CAGR 3Y (%)	10.5% Good → Good Stable Compound annual revenue growth over 3 years	11.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	11.0% Good Good Compound annual revenue growth over 3 years	8.3% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	10.8% Good Good Compound annual revenue growth over 5 years	8.9% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Operating Margin (%) (%)	8.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	8.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	-2.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-114%)	6.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	-21.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-205%)	12.2% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	-27.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-235%)	—
Effective Tax Rate (%) (%)	92.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.5% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-6.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.7% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.2% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	0.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	3.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	-10.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-169%)	4.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	-36.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-341%)	-2.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-118%)	-34.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-328%)	—
FCF Margin (%) (%)	24.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	24.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	22.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	19.4% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	12.9% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.7% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	7.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	150.77x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	7.39x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-2.16x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.96x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.36x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-4.38x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.22x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Return on Invested Capital (%)	0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-9.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	0.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	1.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	-5.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-127%)	1.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	-13.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-172%)	-1.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-107%)	-15.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-182%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Debt to Equity (x)	0.72x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+61%)	0.38x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-15%)	0.44x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.38x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-16%)	0.42x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-7%)	0.94x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+109%)	—	—
Interest Coverage (x)	1.32x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	1.24x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.38x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.33x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.45x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.00x Weak Weak Operating income divided by interest expense Optimal: > 5x	-1.86x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$1.18B	$362.07M	$580.43M	$450.34M	$598.07M	$1.13B	$-93.20M	$-57.45M
Debt / EBITDA (x)	13.76x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.50x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-32.43x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.91x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-5.40x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	16.79x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Revenue per Share (USD)	$1.68	$1.55	$1.40	$1.29	$1.27	—	—	—
Basic EPS, GAAP (USD)	$0.00	$0.04	$-0.15	$0.06	$-0.46	—	—	—
Free Cash Flow per Share (USD)	$0.40	$0.38	$0.32	$0.25	$0.16	—	—	—
Book Value per Share (USD)	$2.95	$3.18	$2.96	$3.29	$3.07	$2.72	—	—
Tangible Book Value per Share (USD)	$-1.95	$-0.56	$-1.08	$-0.91	$-1.32	$-2.79	—	—
Basic Weighted Avg Shares (shares)	629.96M	610.76M	617.89M	607.76M	543.56M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Working Capital (USD)	$100.97M	$409.80M	$197.09M	$327.50M	$186.26M	$156.05M	—	—
LT Debt (USD)	$1.29B	$761.05M	$776.00M	$774.13M	$780.61M	$1.29B	—	—
Total Equity (USD)	$1.79B	$2.00B	$1.78B	$2.05B	$1.87B	$1.37B	$1.38B	$1.57B

📋 What is driving earnings? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Sales/Revenue/Turnover (USD)	$1.06B	$944.80M	$866.38M	$782.45M	$688.29M	$633.06M	$616.08M	—
Net Income, GAAP (USD)	$1.69M	$31.24M	$-90.07M	$38.41M	$-248.92M	$-16.88M	$-210.34M	—
Operating Cash Flow (USD)	$315.48M	$283.89M	$250.03M	$199.91M	$127.33M	$103.94M	$66.30M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 8 years · 29 quarters

CCC Intelligent Solutions Holdings Inc.

Analytical Summary

8-Year Financial Trajectory

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