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SS&C Technologies Holdings (0L1G) Stock Statistics & Valuation Metrics

Total Valuation

SS&C Technologies Holdings has a market cap or net worth of $18.86B. The enterprise value is $25.74B.

Market Cap
$18.86B
Enterprise Value
$25.74B

Share Statistics

SS&C Technologies Holdings has 234,655,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
234,655,000
Owned by Insiders
14.27%
Owned by Institutions
49.75%

Financial Efficiency

SS&C Technologies Holdings’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.53%.

Return on Equity (ROE)
0.12
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
7.53%
Return on Capital Employed (ROCE)
0.09
Revenue Per Employee
217.78K
Profits Per Employee
27.67K
Employee Count
28,800
Asset Turnover
0.30
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of SS&C Technologies Holdings is 22.52. SS&C Technologies Holdings’s PEG ratio is 8.71.

PE Ratio
22.52
PS Ratio
2.82
PB Ratio
2.82
Price to FCF
10.72
Price to Operating Cash Flow
10.08
PEG Ratio
8.71

Income Statement

In the last 12 months, SS&C Technologies Holdings had revenue of 6.27B and earned 796.90M in profits. Earnings per share was 3.26.

Revenue
6.27B
Gross Profit
3.02B
Operating Income
1.44B
Pretax Income
974.80M
Net Income
796.90M
EBITDA
2.10B
Earnings Per Share (EPS)
3.26

Cash Flow

In the last 12 months, operating cash flow was 1.87B and capital expenditures -111.80M, giving a free cash flow of 1.76B billion.

Operating Cash Flow
1.87B
Free Cash Flow
1.76B
Free Cash Flow per Share
7.50

Dividends & Yields

SS&C Technologies Holdings pays an annual dividend of $0.27, resulting in a dividend yield of 1.38%

Dividend Per Share
$0.27
Dividend Yield
1.38%
Payout Ratio
16.10%
Free Cash Flow Yield
9.33%
Earnings Yield
4.52%

Stock Price Statistics

Beta
0.88
52-Week Price Change
-4.52%
50-Day Moving Average
81.36
200-Day Moving Average
73.38
Relative Strength Index (RSI)
46.41
Average Volume (3m)
337

Important Dates

SS&C Technologies Holdings upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 22, 2026
Next Earnings Date
Feb 11, 2027
Ex-Dividend Date
Jun 01, 2026

Financial Position

SS&C Technologies Holdings as a current ratio of 1.07, with Debt / Equity ratio of 111.02%

Current Ratio
1.07
Quick Ratio
1.07
Debt to Market Cap
0.35
Net Debt to EBITDA
1.93
Interest Coverage Ratio
3.37

Taxes

In the past 12 months, SS&C Technologies Holdings has paid 176.10M in taxes.

Income Tax
176.10M
Effective Tax Rate
0.18

Enterprise Valuation

SS&C Technologies Holdings EV to EBITDA ratio is 11.61, with an EV/FCF ratio of 14.77.

EV to Sales
3.89
EV to EBITDA
11.61
EV to Free Cash Flow
14.77
EV to Operating Cash Flow
13.89

Balance Sheet

SS&C Technologies Holdings has $525.40M in cash and marketable securities with $7.65B in debt, giving a net cash position of -$7.13B billion.

Cash & Marketable Securities
$525.40M
Total Debt
$7.65B
Net Cash
-$7.13B
Net Cash Per Share
-$30.38
Tangible Book Value Per Share
-$29.59

Margins

Gross margin is 48.21%, with operating margin of 23.83%, and net profit margin of 12.76%.

Gross Margin
48.21%
Operating Margin
23.83%
Pretax Margin
16.36%
Net Profit Margin
12.76%
EBITDA Margin
33.47%
EBIT Margin
22.59%

Analyst Forecast

The average price target for SS&C Technologies Holdings is $98.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
$98.20
Price Target Upside
21.72% Upside
Analyst Consensus
Strong Buy
Analyst Count
5
Revenue Growth Forecast
8.75%
EPS Growth Forecast
2.60%

Scores

Smart Score
7
AI Score
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