CCC Intelligent Solutions Holdings
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
97.9375.69
Price/Sales ratio
5.755.30
Earnings per Share (EPS)
$0.10$0.13

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-33.29-467.50-24.87145.62-76.10141.73-246.18
Price/Sales ratio
11.3612.468.997.148.129.149.07
Price/Book Value ratio
N/A5.753.302.733.942.583.02
Price/Cash Flow ratio
105.6375.9048.6227.9728.1426.4738.29
Price/Free Cash Flow ratio
153.31107.6669.5936.8036.0934.8253.19
Price/Earnings Growth ratio
N/A5.08-0.01-1.280.211.270.62
Dividend Yield
N/AN/A4.34%N/AN/AN/A2.17%
Profitability Indicator Ratios
Gross Profit Margin
63.37%67.03%71.57%72.65%73.42%73.13%69.30%
Operating Profit Margin
5.73%12.15%-21.01%6.63%-2.76%7.30%-4.42%
Pretax Profit Margin
-45.06%-3.40%-39.94%6.37%-9.75%8.65%-21.67%
Net Profit Margin
-34.14%-2.66%-36.16%4.90%-10.67%6.45%-19.41%
Effective Tax Rate
24.23%21.70%9.45%22.97%-6.53%25.40%15.58%
Return on Assets
N/A-0.52%-7.68%1.14%-3.03%1.14%-4.10%
Return On Equity
N/A-1.23%-13.29%1.87%-5.18%1.88%-7.26%
Return on Capital Employed
N/A2.50%-4.66%1.62%-0.82%1.35%-1.65%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A3.16N/A
Quick Ratio
N/A2.012.253.052.282.812.13
Cash ratio
N/A1.281.332.131.272.131.31
Days of Sales Outstanding
N/A49.1446.3648.0743.8864.6047.75
Days of Inventory outstanding
N/A49.3028.1128.24N/AN/A28.17
Operating Cycle
N/A98.4474.4776.3243.8815.9375.39
Days of Payables Outstanding
N/A23.0224.0947.0825.8864.8323.55
Cash Conversion Cycle
N/A75.4250.3729.2318.00-0.2339.80
Debt Ratios
Debt Ratio
N/A0.410.240.230.250.390.31
Debt Equity Ratio
N/A0.960.420.380.430.630.52
Long-term Debt to Capitalization
N/A0.480.290.270.300.280.29
Total Debt to Capitalization
N/A0.490.290.270.300.290.29
Interest Coverage Ratio
N/AN/AN/AN/AN/A1.63N/A
Cash Flow to Debt Ratio
N/A0.070.160.250.320.230.12
Company Equity Multiplier
N/A2.321.721.631.711.591.68
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.100.160.180.250.280.340.17
Free Cash Flow / Operating Cash Flow Ratio
0.680.700.690.760.770.760.70
Cash Flow Coverage Ratio
N/A0.070.160.250.320.230.12
Short Term Coverage Ratio
N/A3.7215.9124.9831.2514.8220.45
Dividend Payout Ratio
N/AN/A-108.13%N/AN/AN/A-54.06%