SS&C Technologies Holdings, Inc.

SS&C Technologies Holdings, Inc.

77.60
EUR
+0.34
(+0.44%)
3.05EPS
17.55P/E
12.89BMarket Cap
Oct 22Next Earn

Total Valuation

EUR

As of June 30, 2026, SS&C Technologies Holdings, Inc. carries a market capitalization of 12.89B, placing it among publicly traded companies globally. Its enterprise value stands at 19.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.89B
Enterprise Value19.38B

Important Dates

SS&C Technologies Holdings, Inc.'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. has 234.60M shares outstanding.

Shares Outstanding234.60M

Valuation Ratios

As of June 30, 2026, SS&C Technologies Holdings, Inc. trades at a trailing price-to-earnings ratio of 17.55. The price-to-sales ratio is 2.31, and the price-to-book ratio stands at 2.22.

PE Ratio17.55
PS Ratio2.31
PB Ratio2.22
P/TBV Ratio-2.06
P/FCF Ratio8.91
P/OCF Ratio8.35

Enterprise Valuation

As of June 30, 2026, SS&C Technologies Holdings, Inc. trades at an EV/EBITDA multiple of 9.76 - 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 3.37 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 14.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. SS&C Technologies Holdings, Inc. trades at an EV/FCF ratio of 10.55, 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 19.38B versus a market cap of 12.89B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.37
EV / EBITDA9.76
EV / EBIT14.29
EV / FCF10.55

Financial Position

As of June 30, 2026, SS&C Technologies Holdings, Inc. 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

EUR

Over the twelve months ended June 30, 2026, SS&C Technologies Holdings, Inc. 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 203,029.39 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 Employee203,029.39
Employee Count28,300.00

Taxes

EUR

Over the twelve months ended June 30, 2026, SS&C Technologies Holdings, Inc. recorded 197.21M 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 955.21M, leaving 756.26M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax197.21M
Effective Tax Rate20.65

Stock Price Statistics

EUR

As of the close on October 22, 2026, SS&C Technologies Holdings, Inc.'s stock has gained approximately 9.30% over the past 52 weeks. The 50-day moving average sits at 70.61, while the 200-day moving average is 63.66.

52-Week Price Change9.30%
50-Day Moving Average70.61
200-Day Moving Average63.66

Income Statement

EUR

Over the twelve months ended June 30, 2026, SS&C Technologies Holdings, Inc. generated 5.75B in revenue and converted that into 756.26M in net income, yielding earnings per share of 3.05. EBITDA reached 1.99B, while operating income came in at 1.36B.

Revenue5.75B
Gross Profit2.76B
Operating Income1.36B
Pretax Income955.21M
Net Income756.26M
EBITDA1.99B
EBIT1.36B
Earnings Per Share (EPS)3.05

Balance Sheet

EUR

As of June 30, 2026, SS&C Technologies Holdings, Inc. holds 380.58M in cash and equivalents against 6.81B in total debt, resulting in a net debt position of 6.25B. Total book value stands at 5.81B, with working capital of 302.33M providing operational flexibility.

Cash & Cash Equivalents380.58M
Total Debt6.81B
Net Debt6.25B
Equity (Book Value)5.81B
Book Value Per Share24.78
Working Capital302.33M

Cash Flow

EUR

SS&C Technologies Holdings, Inc. produced 1.59B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -56.46M in capital expenditures, free cash flow totaled 1.53B - equivalent to 6.35 per share.

Operating Cash Flow1.59B
Capital Expenditures-56.46M
Free Cash Flow1.53B
FCF Per Share6.35

Margins

Over the twelve months ended June 30, 2026, SS&C Technologies Holdings, Inc. 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

EUR

Over the twelve months ended June 30, 2026, SS&C Technologies Holdings, Inc. paid dividends of 0.94 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 11.23, 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 -0.06, meaning SS&C Technologies Holdings, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.94
Payout Ratio30.02
Shareholder Yield-0.06
FCF Yield11.23

Stock Splits

SS&C Technologies Holdings, Inc.'s most recent stock split took place on June 27, 2016 with a 1:2 split ratio.

Last Split Date6/27/2016
Split Ratio1:2

Scores

As of June 30, 2026, SS&C Technologies Holdings, Inc. has an Altman Z-Score of 3.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.34