CompanyGraph
CCC Intelligent Solutions Holdings Inc.
CCC · NYSE Arca · United States
cccis.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $3.55B, above the global median of $1.15B
- FinancialsAltman Z-Score 0.94: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.55BUSDvs all stocks (USD)
Trailing P/E
100.83xRevenue (TTM)
1.09BUSDvs all stocks (USD)
Profit Margin
3.18%Beta
0.5030xvs all stocks
52-Week Change
-33.52%vs all stocks
Market Capitalization
3.55BUSDvs all stocks (USD)
Enterprise Value
4.90BUSDvs all stocks (USD)
Trailing P/E
100.83xForward P/E
11.94xPEG Ratio
0.5042xPrice to Sales (TTM)
3.27xPrice to Book (MRQ)
2.06xEnterprise to Revenue
4.51xEnterprise to EBITDA
16.65xGross Margin
74.26%Profit Margin
3.18%Operating Margin
17.36%Return on Assets (TTM)
2.85%Return on Equity (TTM)
1.77%Revenue (TTM)
1.09BUSDvs all stocks (USD)
Revenue per Share (TTM)
1.76USDUpdated Jul 18, 2026Quarterly Revenue Growth
11.80%Gross Profit (TTM)
818.60MUSDvs all stocks (USD)
EBITDA (TTM)
264.47MUSDvs all stocks (USD)
Net Income (TTM)
34.53MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.12%Operating Cash Flow (TTM)
314.45MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
228.07MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
0.00USDFY2025 · Dec 31, 2025Revenue
1.06BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
280.19MUSDFY2025 · Dec 31, 2025Gross Profit
776.81MUSDFY2025 · Dec 31, 2025Operating Income
93.84MUSDvs all stocks (USD)
Pre-tax Income
21.53MUSDFY2025 · Dec 31, 2025Income Tax Expense
19.84MUSDFY2025 · Dec 31, 2025Net Income
1.69MUSDFY2025 · Dec 31, 2025EBIT
92.54MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
249.39MUSDFY2025 · Dec 31, 2025Research & Development
227.50MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
381.42MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
4.88MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
71.01MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.00USDFY2025 · Dec 31, 2025EPS (Diluted)
0.00USDFY2025 · Dec 31, 2025Basic Shares Outstanding
629.96MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
629.96MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.69MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.28MUSDFY2025 · Dec 31, 2025Operating Cash Flow
299.02MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
111.19MUSDFY2025 · Dec 31, 2025Income Tax Paid
28.59MUSDFY2025 · Dec 31, 2025Interest Paid
66.70MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.69MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
150.28MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
18.50MUSDFY2025 · Dec 31, 2025Stock-based Compensation
175.39MUSDFY2025 · Dec 31, 2025Other Non-cash Items
4.28MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-30.12MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
12.13MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-33.13MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-60.97MUSDFY2025 · Dec 31, 2025Net Acquisitions
-410.41MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-410.41MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
525.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-10.01MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-600.57MUSDFY2025 · Dec 31, 2025Other Financing Charges
-56.28MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-141.86MUSDFY2025 · Dec 31, 2025Shares Outstanding
586.70MSharesUpdated Jul 18, 2026Float Shares
543.35MSharesUpdated Jul 18, 2026Shares Short
48.47MSharesUpdated Jul 18, 2026Short Ratio
4.72daysvs all stocks
Short % of Shares Outstanding
8.63%vs all stocks
% Held by Insiders
4.52%vs all stocks
% Held by Institutions
105.80%vs all stocks
Total Cash (MRQ)
36.90MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0630USDUpdated Jul 18, 2026Total Debt (MRQ)
1.39BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8053xCurrent Ratio (MRQ)
1.25xBook Value per Share (MRQ)
2.93USDUpdated Jul 18, 2026Total Assets
3.57BUSDvs all stocks (USD)
Total Current Assets
335.10MUSDFY2025 · Dec 31, 2025Total Liabilities
1.79BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.24BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.55BUSDFY2025 · Dec 31, 2025Total Current Liabilities
234.13MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
111.19MUSDFY2025 · Dec 31, 2025Accounts Receivable
137.06MUSDFY2025 · Dec 31, 2025Accounts Payable
30.95MUSDFY2025 · Dec 31, 2025Short-term Debt
46.02MUSDFY2025 · Dec 31, 2025Deferred Revenue
72.79MUSDFY2025 · Dec 31, 2025Other Current Liabilities
3.47MUSDFY2025 · Dec 31, 2025Long-term Debt
1.32BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
21.79MUSDFY2025 · Dec 31, 2025Common Stock (Book)
60.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-1.70BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.79BUSDvs all stocks (USD)
52-Week Low
4.08USDUpdated Jul 18, 202652-Week High
9.44USDUpdated Jul 18, 202652-Week Change
-33.52%vs all stocks
Beta
0.5030xvs all stocks
50-Day MA
4.95USDUpdated Jul 18, 2026200-Day MA
6.53USDUpdated Jul 18, 2026Avg 10-Day Volume
10.36MSharesUpdated Jul 18, 2026Avg 30-Day Volume
10.38MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.0600USDUpdated Jul 18, 2026Other Income / Expense
-6.19MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.74Profit Margin: 0.03
Financial Health
Altman Z-Score 0.94: distress zoneCritical
Altman Z-Score: 0.94
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $3.55B, above the global median of $1.15BNotable
Market cap (USD): 3,550,990,242Global Median: 1,146,734,693.424
Revenue is $1.09B, above the global median of $520.53MNotable
Revenue (USD): 1,086,710,016Global Median: 520,528,949.311
Levered free cash flow is $228.07M, above the global median of $16.24MNotable
Levered free cash flow (USD): 228,074,880Global Median: 16,239,329.704
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