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CCIICohen Circle Acquisition Corp. II
$10.32$358M
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  3. CCII
  4. Financial Ratios

Cohen Circle Acquisition Corp. II (CCII) Financial Ratios

Latest Ratios: P/E Ratio 79.4x · EV/EBITDA N/A · ROE 3.5%. (2024–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CCII Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024
Market Cap$358M$355M—
Enterprise Value$356M$353M—
P/E Ratio →79.3878.77—
P/S Ratio———
P/B Ratio1.441.43—
P/FCF———
P/OCF———

P/E links to full P/E history page with 30-year chart

CCII EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024
EV / Revenue———
EV / EBITDA———
EV / EBIT———
EV / FCF———

CCII Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024
Gross Margin———
Operating Margin———
Net Profit Margin———

Return on Capital

MetricTTMFY 2025FY 2024
ROE3.5%3.5%-172.4%
ROA3.4%3.4%-55.6%
ROIC-0.4%-0.4%—
ROCE-0.5%-0.5%-172.4%

CCII Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024
Debt / Equity———
Debt / EBITDA———
Net Debt / Equity—-0.010.00
Net Debt / EBITDA———
Debt / FCF———
Interest Coverage———

Net cash position: cash ($2M) exceeds total debt ($0)

CCII Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024
Current Ratio17.1117.111.07
Quick Ratio17.1117.111.07
Cash Ratio15.7315.73—
Asset Turnover———
Inventory Turnover———
Days Sales Outstanding———

CCII Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024
Dividend Yield———
Payout Ratio———

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024
Earnings Yield1.3%1.3%—
FCF Yield———
Buyback Yield0.0%0.0%—
Total Shareholder Yield0.0%0.0%—
Shares Outstanding—$35M$30M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetAdequate
Cash FlowBurning
Top Statement Risk

Failed business combination risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects Shell Status

Based on reported figures, CCII trades at a P/B ratio of 1.44, which suggests that the market assigns a modest premium to the sponsor's deal-sourcing capabilities relative to the underlying net asset value held within the trust account.

The current P/E of 79.54 is largely an accounting artifact of non-cash warrant liability adjustments rather than a reflection of operational earnings power. Investors should monitor this multiple with caution, as it lacks predictive utility for a company that has yet to identify or merge with an operating business.

Liquidity Erosion Amidst Operational Burn

According to recent SEC filings, the company's current ratio declined from 22.88 in 2025Q3 to 10.98 in 2026Q1, indicating a steady consumption of liquid assets to cover the fixed administrative costs required to maintain the public listing.

While the current ratio remains high by traditional standards, the downward trend is a critical indicator of the finite runway available to the sponsor. This liquidity profile warrants further investigation into the remaining time-to-expiry, as the cash buffer is intended to facilitate a merger rather than support long-term operations.

Capital Returns Distorted by Accounting

As reported in financial statements, CCII's ROE of 1.6% in 2026Q1 appears positive, yet this figure is misleading because it is driven by non-operating interest income and fair value changes rather than the efficient deployment of capital into productive business assets.

The negative ROIC of -0.3% more accurately reflects the reality that the company is currently a capital-consuming vehicle rather than a capital-compounding one. Investors should recognize that these metrics will remain volatile and largely irrelevant until a definitive business combination is executed.

Misapplication of Traditional Profitability Metrics

Based on the company's operational profile, the P/E ratio is the most commonly misapplied metric, as it obscures the fact that CCII generates no operating revenue and relies entirely on non-cash accounting adjustments to report net income.

Analysts should instead focus on the trust account yield and the burn rate of working capital to assess the sponsor's ability to sustain the search for a target. Using P/E to evaluate a shell company risks misinterpreting accounting noise as fundamental business performance.

Download Financial Ratios Data

Includes 30+ ratios · 2 years · Updated daily

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CCII — Frequently Asked Questions

Quick answers to the most common questions about buying CCII stock.

What is Cohen Circle Acquisition Corp. II's P/E ratio?

Cohen Circle Acquisition Corp. II's current P/E ratio is 79.4x. The historical average is 78.8x. This places it at the 100th percentile of its historical range.

What is Cohen Circle Acquisition Corp. II's ROE?

Cohen Circle Acquisition Corp. II's return on equity (ROE) is 3.5%. The historical average is -84.5%.

Is CCII stock overvalued?

Based on historical data, Cohen Circle Acquisition Corp. II is trading at a P/E of 79.4x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.