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CCC Intelligent Solutions Holdings (CCC) Ratios
CCC Intelligent Solutions Holdings Ratios
CCC's free cash flow for Q3 2026 was $82.47M. For the 2026 fiscal year, CCC's free cash flow was decreased by $-17.96M and operating cash flow was $100.43M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.43 | 3.65 | 2.29 | 3.16 | 2.36 |
| Quick Ratio | 1.43 | 3.65 | 2.29 | 3.05 | 2.25 |
| Cash Ratio | 0.47 | 2.58 | 1.28 | 2.14 | 1.34 |
| Solvency Ratio | 0.08 | 0.13 | 0.03 | 0.13 | -0.09 |
| Operating Cash Flow Ratio | 1.35 | 1.83 | 1.64 | 1.32 | 0.93 |
| Short-Term Operating Cash Flow Coverage | 8.25 | 35.49 | 31.25 | 24.99 | 15.92 |
| Net Current Asset Value | $ -1.45B | $ -599.07M | $ -902.18M | $ -812.38M | $ -1.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.27 | 0.27 | 0.26 | 0.26 |
| Debt-to-Equity Ratio | 0.76 | 0.42 | 0.47 | 0.43 | 0.46 |
| Debt-to-Capital Ratio | 0.43 | 0.30 | 0.32 | 0.30 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.28 | 0.30 | 0.27 | 0.29 |
| Financial Leverage Ratio | 2.00 | 1.59 | 1.71 | 1.64 | 1.73 |
| Debt Service Coverage Ratio | 2.04 | 3.02 | 1.52 | 4.35 | -1.00 |
| Interest Coverage Ratio | 1.32 | 1.24 | -0.38 | 1.33 | -2.45 |
| Debt to Market Cap | 0.27 | 0.11 | 0.11 | 0.14 | 0.13 |
| Interest Debt Per Share | 2.33 | 1.49 | 1.45 | 1.42 | 1.68 |
| Net Debt to EBITDA | 5.15 | 1.93 | 5.57 | 2.54 | -7.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 73.49% | 75.55% | 73.43% | 72.66% | 71.57% |
| EBIT Margin | 8.75% | 11.53% | -2.42% | 11.36% | -31.37% |
| EBITDA Margin | 22.97% | 24.62% | 13.20% | 27.61% | -13.48% |
| Operating Profit Margin | 8.88% | 8.48% | -2.76% | 6.64% | -21.02% |
| Pretax Profit Margin | 2.04% | 4.69% | -9.76% | 6.37% | -39.94% |
| Net Profit Margin | 0.04% | 2.77% | -10.67% | 4.91% | -36.16% |
| Continuous Operations Profit Margin | 0.16% | 3.31% | -10.40% | 4.91% | -36.16% |
| Net Income Per EBT | 1.91% | 59.00% | 109.38% | 77.02% | 90.54% |
| EBT Per EBIT | 22.94% | 55.32% | 353.38% | 96.03% | 190.03% |
| Return on Assets (ROA) | 0.01% | 0.82% | -3.03% | 1.15% | -7.69% |
| Return on Equity (ROE) | 0.02% | 1.31% | -5.19% | 1.88% | -13.29% |
| Return on Capital Employed (ROCE) | 2.81% | 2.65% | -0.83% | 1.62% | -4.67% |
| Return on Invested Capital (ROIC) | 0.22% | 1.86% | -0.82% | 1.24% | -4.20% |
| Return on Tangible Assets | 0.07% | 3.15% | -14.96% | 5.21% | -44.66% |
| Earnings Yield | 0.01% | 0.36% | -1.31% | 0.69% | -4.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.21 | 8.26 | 8.32 | 7.59 | 7.87 |
| Payables Turnover | 9.05 | 12.56 | 14.10 | 7.75 | 15.15 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 12.92 | 12.98 |
| Fixed Asset Turnover | 5.21 | 4.68 | 4.54 | 4.36 | 3.98 |
| Asset Turnover | 0.30 | 0.30 | 0.28 | 0.23 | 0.21 |
| Working Capital Turnover Ratio | 4.14 | 3.11 | 3.30 | 3.05 | 4.02 |
| Cash Conversion Cycle | 18.49 | 15.10 | 18.00 | 29.23 | 50.38 |
| Days of Sales Outstanding | 58.82 | 44.17 | 43.88 | 48.07 | 46.37 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 28.25 | 28.11 |
| Days of Payables Outstanding | 40.32 | 29.06 | 25.88 | 47.09 | 24.10 |
| Operating Cycle | 58.82 | 44.17 | 43.88 | 76.32 | 74.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.51 | 0.46 | 0.40 | 0.31 | 0.23 |
| Free Cash Flow Per Share | 0.41 | 0.38 | 0.32 | 0.24 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | 5.17 | 5.36 | 4.54 | 4.17 | 0.41 |
| Capital Expenditure Coverage Ratio | 5.17 | 5.36 | 4.54 | 4.17 | 3.32 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.33 | 0.30 | 0.23 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.30 | 0.29 | 0.26 | 0.19 |
| Free Cash Flow Yield | 5.21% | 3.22% | 2.77% | 2.72% | 1.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11357.14 | 274.02 | -76.10 | 145.62 | -24.87 |
| Price-to-Sales (P/S) Ratio | 4.62 | 7.58 | 8.12 | 7.15 | 8.99 |
| Price-to-Book (P/B) Ratio | 2.73 | 3.59 | 3.95 | 2.73 | 3.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.19 | 31.03 | 36.09 | 36.80 | 69.59 |
| Price-to-Operating Cash Flow Ratio | 15.48 | 25.24 | 28.15 | 27.98 | 48.62 |
| Price-to-Earnings Growth (PEG) Ratio | -115.46 | -2.13 | 0.22 | -1.29 | -0.02 |
| Enterprise Value Multiple | 25.26 | 32.73 | 67.11 | 28.43 | -73.94 |
| Enterprise Value | 6.13B | 7.61B | 7.68B | 6.14B | 6.86B |
| EV to EBITDA | 25.26 | 32.73 | 67.11 | 28.43 | -73.94 |
| EV to Sales | 5.80 | 8.06 | 8.86 | 7.85 | 9.97 |
| EV to Free Cash Flow | 24.10 | 32.98 | 39.36 | 40.42 | 77.12 |
| EV to Operating Cash Flow | 19.44 | 26.82 | 30.70 | 30.72 | 53.88 |
| Tangible Book Value Per Share | -1.92 | -0.54 | -1.03 | -0.86 | -1.46 |
| Shareholders’ Equity Per Share | 2.91 | 3.27 | 2.88 | 3.18 | 3.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.92 | 0.30 | -0.07 | 0.23 | 0.09 |
| Revenue Per Share | 1.72 | 1.55 | 1.40 | 1.22 | 1.27 |
| Net Income Per Share | 0.00 | 0.04 | -0.15 | 0.06 | -0.46 |
| Tax Burden | 0.02 | 0.59 | 1.09 | 0.77 | 0.91 |
| Interest Burden | 0.23 | 0.41 | 4.03 | 0.56 | 1.27 |
| Research & Development to Revenue | 0.22 | 0.21 | 0.20 | 0.20 | 0.24 |
| SG&A to Revenue | 0.36 | 0.38 | 0.22 | 0.21 | 0.36 |
| Stock-Based Compensation to Revenue | 0.17 | 0.18 | 0.17 | 0.14 | 0.38 |
| Income Quality | 765.73 | 9.09 | -2.78 | 5.21 | -0.51 |
Currency in USD
