SS&C Technologies Holdings, Inc.

SS&C Technologies Holdings, Inc.

58.02
BRL
+0.08
(+0.14%)
2.54EPS
22.87P/E
99.21BMarket Cap

Total Valuation

BRL

As of June 30, 2026, SS&C Technologies Holdings Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.166666667 Sh carries a market capitalization of 99.21B, placing it among publicly traded companies globally. Its enterprise value stands at 137.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap99.21B
Enterprise Value137.52B

Important Dates

SS&C Technologies Holdings Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.166666667 Sh's next confirmed earnings release is scheduled for October 22, 2026.

Earnings Date10/22/2026

Share Statistics

As of June 30, 2026, SS&C Technologies Holdings Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.166666667 Sh has 1.66B shares outstanding.

Shares Outstanding1.66B

Valuation Ratios

As of June 30, 2026, SS&C Technologies Holdings Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.166666667 Sh trades at a trailing price-to-earnings ratio of 22.87. The price-to-sales ratio is 3.01, and the price-to-book ratio stands at 2.89.

PE Ratio22.87
PS Ratio3.01
PB Ratio2.89
P/TBV Ratio-2.68
P/FCF Ratio11.60
P/OCF Ratio10.88

Enterprise Valuation

As of June 30, 2026, SS&C Technologies Holdings Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.166666667 Sh trades at an EV/EBITDA multiple of 11.72 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.17 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. SS&C Technologies Holdings Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.166666667 Sh trades at an EV/FCF ratio of 12.68, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 137.52B versus a market cap of 99.21B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.05
EV / EBITDA11.72
EV / EBIT17.17
EV / FCF12.68

Financial Position

As of June 30, 2026, SS&C Technologies Holdings Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.166666667 Sh maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 115.90, indicating elevated leverage, while an interest coverage ratio of 5.20 demonstrates adequate ability to service its debt obligations.

Current Ratio1.06
Quick Ratio1.02
Debt / Equity115.90
Debt / EBITDA3.43
Interest Coverage5.20

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, SS&C Technologies Holdings Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.166666667 Sh posted a return on equity (ROE) of 12.73, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.65 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.48, useful for judging operating efficiency across full business cycles. The company generates approximately 1.20M in revenue per employee across its workforce of 28,300.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)12.73
Return on Assets (ROA)4.36
Return on Invested Capital (ROIC)8.65
Return on Capital Employed (ROCE)8.48
Revenue Per Employee1.20M
Employee Count28,300.00

Taxes

BRL

Over the twelve months ended June 30, 2026, SS&C Technologies Holdings Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.166666667 Sh recorded 1.16B in income tax expense. That works out to an effective tax rate of 20.65, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.64B, leaving 4.47B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.16B
Effective Tax Rate20.65

Stock Price Statistics

BRL

As of the close on July 15, 2026, SS&C Technologies Holdings Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.166666667 Sh's stock has declined approximately 17.99% over the past 52 weeks.

52-Week Price Change-17.99%
50-Day Moving Average58.39

Income Statement

BRL

Over the twelve months ended June 30, 2026, SS&C Technologies Holdings Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.166666667 Sh generated 33.93B in revenue and converted that into 4.47B in net income, yielding earnings per share of 2.54. EBITDA reached 11.73B, while operating income came in at 8.01B.

Revenue33.93B
Gross Profit16.32B
Operating Income8.01B
Pretax Income5.64B
Net Income4.47B
EBITDA11.73B
EBIT8.01B
Earnings Per Share (EPS)2.54

Balance Sheet

BRL

As of June 30, 2026, SS&C Technologies Holdings Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.166666667 Sh holds 2.25B in cash and equivalents against 40.20B in total debt, resulting in a net debt position of 36.92B. Total book value stands at 34.33B, with working capital of 1.79B providing operational flexibility.

Cash & Cash Equivalents2.25B
Total Debt40.20B
Net Debt36.92B
Equity (Book Value)34.33B
Book Value Per Share20.62
Working Capital1.79B

Cash Flow

BRL

SS&C Technologies Holdings Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.166666667 Sh produced 9.39B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -333.40M in capital expenditures, free cash flow totaled 9.05B - equivalent to 5.28 per share.

Operating Cash Flow9.39B
Capital Expenditures-333.40M
Free Cash Flow9.05B
FCF Per Share5.28

Margins

Over the twelve months ended June 30, 2026, SS&C Technologies Holdings Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.166666667 Sh posted a gross margin of 48.10, reflecting its pricing power and cost economics. The operating margin of 23.61 and net profit margin of 13.16 provide insight into operational efficiency.

Gross Margin48.10
Operating Margin23.61
Pretax Margin16.62
Profit Margin13.16
EBITDA Margin34.57

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, SS&C Technologies Holdings Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.166666667 Sh paid dividends of 0.79 per share. The dividend payout ratio of 30.02 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.62, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.04, meaning SS&C Technologies Holdings Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.166666667 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.79
Payout Ratio30.02
Shareholder Yield-0.04
FCF Yield8.62

Scores

As of June 30, 2026, SS&C Technologies Holdings Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.166666667 Sh has an Altman Z-Score of 3.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.53