CCC Intelligent Solutions Holdings Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from CCC Intelligent Solutions Holdings Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $17 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 97% of Technology companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 88% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
5.0×Over the last 3 years its own operating cash covered its investment spending (capex) 5.0 times.
Higher than 64% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 54% of Technology companies in United States.
Growth Efficiency Ratio
−$14Sales grew 35% in 3 years, but profit fell: $14 less profit per $100 of extra sales.
Lower than 78% of Technology companies in United States.
Asset Productivity Ratio
+35% / +7%In 3 years sales changed by +35% while total assets changed by +7%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
8.3×Debt due within a year is covered 8.3 times by its yearly operating cash.
Higher than 63% of Technology companies in United States.
Cash Cushion Ratio
−28%Debt, after subtracting cash, equals 28% of its market value (net debt).
Lower than 84% of Technology companies in United States.
Tangible Assets Ratio
17%Of every $100 the company owns, $17 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 97% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 88% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
CCC Intelligent Solutions Holdings Inc. owes $0.50 for every $1 it owns. Net profit fell 98% in the year to Dec 2025, and shrank 78% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
109.1Investors pay $109.1 for every $1 of CCC Intelligent Solutions Holdings Inc.'s yearly profit, higher than 89% of Technology companies in United States.
P/B ratio
2.54The share price is 2.54 times CCC Intelligent Solutions Holdings Inc.'s book value per share, lower than 59% of Technology companies in United States.
Market cap
$4.5 BThe total market value of all of CCC Intelligent Solutions Holdings Inc.'s shares at today's price (share price × number of shares), larger than 67% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.8 BWhat CCC Intelligent Solutions Holdings Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.01Net worth divided by the number of shares. The share price of $7.64 is 2.5 times this, which is the P/B above.
Return on equity (ROE)
2.2%CCC Intelligent Solutions Holdings Inc. earned 2.2% on its shareholders' money over the last year, higher than 50% of Technology companies in United States.
Owes vs Owns
0.50×CCC Intelligent Solutions Holdings Inc. owes $0.50 for every $1 it owns (low), higher than 53% of Technology companies in United States.
Dividend yield
NoneCCC Intelligent Solutions Holdings Inc. does not currently pay a dividend.
Revenue growth
+12%Revenue rose 12% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Profit growth
-98%Net profit fell 98% in the year to Dec 2025, and shrank 78% a year on average over 3 years.
Profit margin
0.0%CCC Intelligent Solutions Holdings Inc. keeps $0 of every $100 of revenue as net profit.
Cash quality
765.7×Cash from CCC Intelligent Solutions Holdings Inc.'s business was 765.7× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.3×CCC Intelligent Solutions Holdings Inc.'s operating profit covered its interest costs 1.3 times in the year to Dec 2025.
Cash vs debt
Net debtCCC Intelligent Solutions Holdings Inc. had $1.3 B more debt than cash (net debt) at Dec 2025.
Questions
What is CCC Intelligent Solutions Holdings Inc.'s P/E ratio?
Investors pay $109.1 for every $1 of CCC Intelligent Solutions Holdings Inc.'s yearly profit, higher than 89% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For CCC Intelligent Solutions Holdings Inc.: $4.5 B ÷ $1.8 B (30 Jun 2026) = 2.5.
What is CCC Intelligent Solutions Holdings Inc.'s return on equity?
CCC Intelligent Solutions Holdings Inc. earned 2.2% on its shareholders' money over the last year, higher than 50% of Technology companies in United States.
How much does CCC Intelligent Solutions Holdings Inc. owe compared with what it owns?
CCC Intelligent Solutions Holdings Inc. owes $0.50 for every $1 it owns (low), higher than 53% of Technology companies in United States.
Does CCC Intelligent Solutions Holdings Inc. pay a dividend?
No. CCC Intelligent Solutions Holdings Inc. does not currently pay a dividend.
Is CCC Intelligent Solutions Holdings Inc.'s revenue growing?
Revenue rose 12% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.