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CCC Financials Ccc Intelligent Solutions Holdings Inc.

7 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 10.8% per year over the past 5 years.
  • Operating margin has contracted, at 8.9% in the latest year.
  • Free cash flow has grown 28.1% per year over the past 5 years.

Financial health

  • Total debt ($1.3B) exceeds cash ($111M); net debt is $1.2B.
  • Total debt has grown slower than revenue (-0.4% vs 10.8% per year).
  • Operating income covered interest expense 1.3× in the latest year, up from 1.0× 5 years ago.
  • Total debt is 8.5× EBITDA.
Revenue & net income
-$249M $404M $1B $0 2019 2020 2021 2022 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-36% 20% 76% 0% 2019 2020 2021 2022 2023 2024 2025
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-15% -7% 2% 0% 2019 2020 2021 2022 2023 2024 2025
ROEROA
Free cash flow (CFO − capex)
$0 $127M $255M 2019 2020 2021 2022 2023 2024 2025
Free cash flow
Cash vs total debt
$0 $659M $1B 2019 2020 2021 2022 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$471M -$78M $315M $0 2019 2020 2021 2022 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
2025 $1.1B $2M 73.5% 8.9% 0.1% 0.0% $255M $1.3B $111M
2024 $945M $31M 75.6% 8.5% 1.6% 1.0% $231M $769M $399M
2023 $866M -$90M 73.4% -2.8% -5.1% -3.0% $195M $776M $196M
2022 $782M $38M 72.7% 6.6% 1.9% 1.1% $152M $792M $324M
2021 $688M -$249M 71.6% -21.0% -13.3% -7.7% $89M $800M $183M
2020 $633M -$17M 67.0% 12.2% -1.2% -0.5% $74M $1.3B $162M
2019 $616M -$210M 63.4% -27.0% -15.3% — $46M — $93M

Valuation over time

How the market has priced CCC against its own fundamentals since 2025-10 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 1392.7 2785.4 Oct '25 Dec '25 Feb '26 Apr '26 Jun '26 Aug '26 Oct '26
P/E
Price / sales (P/S)
0.0 2.7 5.4 Oct '25 Dec '25 Feb '26 Apr '26 Jun '26 Aug '26 Oct '26
P/S

Frequently asked questions

Is CCC growing its revenue and profit?

Over the past 5 years, Ccc Intelligent Solutions Holdings Inc.'s revenue has grown 10.8% per year. These are computed facts, not advice.

How much debt does CCC have?

As of FY2025, Ccc Intelligent Solutions Holdings Inc. reported $1.3B of total debt against $111M of cash; operating income covered interest expense 1.3×.

What is CCC's profit margin?

In FY2025, gross margin was 73.5%, operating margin 8.9%, and net margin 0.2%.

What is CCC's P/E ratio?

Ccc Intelligent Solutions Holdings Inc.'s P/E (TTM) is 2687.35 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the CCC stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 2687.3× as of Nov '26) can differ. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.