CCC Intelligent Solutions Holdings reported a gross margin of 73.67% and a net margin of 7.27% for the quarter ended Jun 2026. These financial ratios cover 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||
| Gross Margin | 67.25% | 74.50% | 73.56% | 72.59% | 73.27% | 71.30% | 72.12% | 72.07% | 73.76% | 75.53% | 73.87% | 76.22% | 76.91% | 75.15% | 73.54% | 74.49% | 72.24% | 73.71% | 74.26% | 73.67% | |||||
| EBT Margin | -137.75% | -15.84% | 5.95% | 13.33% | 6.67% | 2.33% | 0.68% | -47.06% | -8.77% | 14.46% | -2.13% | 11.07% | 5.48% | 5.10% | -12.23% | 2.23% | 5.02% | 13.28% | 11.88% | 10.70% | |||||
| EBIT Margin | -107.12% | 8.18% | 6.77% | 6.49% | 8.58% | 4.75% | 6.50% | -34.57% | 7.49% | 8.47% | 3.43% | 9.68% | 12.03% | 8.56% | -4.25% | 9.40% | 11.22% | 18.03% | 17.36% | 16.66% | |||||
| EBITDA Margin | -107.12% | 8.18% | 6.77% | 6.49% | 8.58% | 4.75% | 6.50% | -34.57% | 7.49% | 8.47% | 7.57% | 13.84% | 16.38% | 13.98% | 1.14% | 14.68% | 17.58% | 23.18% | 22.11% | 21.52% | |||||
| Operating Margin | -107.12% | 8.18% | 6.77% | 6.49% | 8.58% | 4.75% | 6.50% | -34.57% | 7.49% | 8.47% | 3.43% | 9.68% | 12.03% | 8.56% | -4.25% | 9.40% | 11.22% | 18.03% | 17.36% | 16.66% | |||||
| Net Margin | -107.45% | -13.97% | 6.41% | 8.07% | 4.93% | 0.53% | 1.07% | -46.13% | -10.04% | 11.03% | -0.77% | 8.69% | 1.18% | 1.97% | -7.43% | 4.98% | -0.74% | 2.92% | 5.48% | 7.27% | |||||
| FCF Margin | 14.18% | 9.25% | 17.44% | 15.37% | 8.74% | 35.45% | 9.05% | 25.98% | 20.98% | 32.83% | 17.41% | 15.57% | 20.71% | 42.89% | 17.35% | 10.50% | 29.44% | 37.74% | 14.78% | 28.83% | |||||
| Efficiency | |||||||||||||||||||||||||
| Assets AverageAssets Avg. | 1,954.97M | 3,227.88M | 3,251.21M | 3,265.24M | 3,281.75M | 3,324.42M | 3,346.17M | 3,321.91M | 3,322.09M | 3,196.41M | 3,037.35M | 3,051.41M | 3,096.85M | 3,148.88M | 3,397.51M | 3,588.62M | 3,578.53M | 3,582.53M | 3,522.11M | 3,501.36M | |||||
| Invested CapitalInvested Cap. | 2,625.26M | 2,660.93M | 2,705.57M | 2,752.35M | 2,794.39M | 2,827.42M | 2,855.02M | 2,803.79M | 2,820.61M | 2,557.78M | 2,557.38M | 2,665.89M | 2,710.76M | 2,766.88M | 3,162.87M | 3,143.38M | 3,135.49M | 3,090.18M | 3,022.27M | 3,071.67M | |||||
| Asset Utilization RatioAsset Util. | 0.34 | 0.21 | 0.22 | 0.23 | 0.23 | 0.24 | 0.24 | 0.25 | 0.25 | 0.27 | 0.29 | 0.30 | 0.30 | 0.30 | 0.29 | 0.28 | 0.29 | 0.30 | 0.31 | 0.32 | |||||
| Leverage & Solvency | |||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -13.63 | 2.06 | 1.72 | 1.58 | 1.62 | 0.73 | 0.96 | -5.22 | 1.13 | 0.92 | 0.47 | 1.36 | 1.75 | 1.39 | -0.63 | 1.37 | 1.66 | 2.76 | 2.40 | 2.34 | |||||
| Debt Ratio | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.24 | 0.23 | 0.25 | 0.26 | 0.25 | 0.25 | 0.24 | 0.27 | 0.28 | 0.28 | 0.36 | 0.37 | 0.37 | |||||
| Times Interest Earned | -13.63 | 2.06 | 1.72 | 1.58 | 1.62 | 0.73 | 0.96 | -5.22 | 1.13 | 0.92 | 0.47 | 1.36 | 1.75 | 1.39 | -0.63 | 1.37 | 1.66 | 2.76 | 2.40 | 2.34 | |||||
| Dividends & Payouts | |||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -1.41 | 0.01M | |||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 5.38 | 0.00 | |||||||||||||||||||||||
| Dividend YieldDiv. Yield | 2.12% | 0.00% | |||||||||||||||||||||||
| Payout Ratio | -0.71 | 0.00 | |||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||
| Price to EarningsP/E | -33.40 | -265.74 | 565.84 | 363.83 | 576.12 | 0.01M | 0.00M | -72.54 | -381.43 | 272.49 | -0.00M | 342.13 | 0.00M | 0.00M | -318.10 | 471.22 | -0.00M | 592.77 | 228.33 | 145.92 | |||||
| Price to SalesP/S | 35.89 | 37.12 | 36.27 | 29.37 | 28.40 | 26.52 | 27.48 | 33.46 | 38.31 | 30.05 | 32.33 | 29.75 | 28.97 | 29.95 | 23.64 | 23.45 | 22.07 | 17.32 | 12.52 | 10.61 | |||||
| Price to BookP/B | 3.45 | 3.71 | 3.53 | 2.88 | 2.81 | 2.65 | 2.71 | 3.50 | 4.15 | 3.85 | 4.12 | 3.65 | 3.56 | 3.69 | 2.73 | 2.86 | 2.77 | 2.69 | 2.05 | 1.71 | |||||
| Enterprise Value | 6,193.06M | 6,776.90M | 6,594.57M | 5,449.16M | 5,409.09M | 5,102.43M | 5,306.15M | 6,695.44M | 8,039.12M | 6,690.65M | 7,173.06M | 6,700.31M | 6,643.81M | 7,003.30M | 5,817.16M | 6,051.98M | 5,798.69M | 4,702.13M | 3,483.27M | 2,917.42M | |||||
| EV to EBIT | -32.73 | 442.96 | 521.02 | 435.34 | 317.17 | 526.35 | 398.09 | -91.48 | 485.13 | 345.57 | 919.98 | 297.62 | 231.59 | 331.78 | -543.71 | 247.32 | 193.46 | 93.86 | 71.35 | 61.25 | |||||
| EV to EBITDA | -32.73 | 442.96 | 521.02 | 435.34 | 317.17 | 526.35 | 398.09 | -91.48 | 485.13 | 345.57 | 416.75 | 208.06 | 170.12 | 203.32 | 0.00M | 158.33 | 123.50 | 72.99 | 56.01 | 47.42 | |||||
| Market Capitalization | 6,339.32M | 6,945.26M | 6,775.89M | 5,662.62M | 5,643.07M | 5,412.03M | 5,630.32M | 7,084.52M | 8,472.35M | 6,869.64M | 7,346.52M | 6,919.25M | 6,909.85M | 7,380.60M | 5,947.48M | 6,107.04M | 5,895.83M | 4,813.32M | 3,520.17M | 3,033.27M | |||||
| Price to FCFP/FCF | 253.16 | 401.21 | 207.95 | 191.10 | 324.72 | 74.79 | 303.62 | 128.80 | 182.58 | 91.53 | 185.65 | 191.07 | 139.92 | 69.82 | 136.27 | 223.27 | 74.98 | 45.89 | 84.65 | 36.79 | |||||
| EV to FCF | 247.32 | 391.48 | 202.38 | 183.90 | 311.26 | 70.51 | 286.14 | 121.73 | 173.25 | 89.15 | 181.27 | 185.02 | 134.54 | 66.25 | 133.28 | 221.25 | 73.74 | 44.83 | 83.76 | 35.38 | |||||
| EV to CFO | 167.81 | 221.39 | 140.71 | 133.49 | 175.89 | 62.63 | 160.41 | 96.26 | 132.86 | 77.00 | 129.86 | 129.41 | 105.07 | 61.62 | 99.45 | 140.56 | 61.19 | 39.46 | 60.62 | 28.72 | |||||
| Return Ratios | |||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -107.12% | 8.18% | 6.77% | 6.49% | 8.58% | 4.75% | 6.50% | -34.57% | 7.49% | 8.47% | 3.43% | 9.68% | 12.03% | 8.56% | -4.25% | 9.40% | 11.22% | 18.03% | 17.36% | 16.66% | |||||
| Return on Capital Employed [ROCE]ROCE | -7.54% | -4.68% | -4.48% | -4.77% | 1.83% | 1.64% | 1.63% | -1.04% | -1.06% | -0.79% | -1.02% | 2.28% | 2.66% | 2.68% | 1.92% | 1.88% | 1.93% | 2.80% | 4.62% | 5.37% | |||||
| Return on Invested Capital [ROIC]ROIC | -5.99% | -4.45% | -4.06% | -4.35% | 1.14% | 0.30% | -0.03% | -1.66% | -1.53% | -1.44% | -1.77% | -1.50% | 0.21% | 0.19% | -1.39% | -67.70% | -58.65% | 0.66% | 2.15% | 2.34% | |||||
| Return on Assets [ROA]ROA | -10.37% | -6.92% | -6.16% | -5.77% | 0.34% | 0.27% | -0.02% | -3.42% | -4.36% | -4.27% | -4.58% | -0.67% | 0.16% | 0.09% | -0.41% | -0.62% | -0.79% | 0.15% | 1.09% | 1.32% |