SS&C Technologies Holdings (SSNC) Ratios
SS&C Technologies Holdings Ratios
MX:SSNC's free cash flow for Q3 2026 was $417.90M. For the 2026 fiscal year, MX:SSNC's free cash flow was decreased by $-82.00M and operating cash flow was $499.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 1.12 | 1.07 | 1.11 | 1.10 |
| Quick Ratio | 1.07 | 1.12 | 1.07 | 1.11 | 1.10 |
| Cash Ratio | 0.70 | 0.13 | 0.11 | 0.20 | 0.15 |
| Solvency Ratio | 0.11 | 0.12 | 0.11 | 0.13 | 0.13 |
| Operating Cash Flow Ratio | 0.34 | 0.32 | 0.32 | 0.52 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 69.79 | 69.43 | 23.59 | 20.36 | 30.15 |
| Net Current Asset Value | $ -8.28B | $ -7.57B | $ -7.65B | $ -8.13B | $ -6.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.38 | 0.38 | 0.44 | 0.36 |
| Debt-to-Equity Ratio | 1.11 | 1.10 | 1.09 | 1.21 | 1.01 |
| Debt-to-Capital Ratio | 0.53 | 0.52 | 0.52 | 0.55 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.52 | 0.51 | 0.54 | 0.49 |
| Financial Leverage Ratio | 3.01 | 2.91 | 2.86 | 2.76 | 2.81 |
| Debt Service Coverage Ratio | 4.27 | 3.94 | 3.33 | 4.44 | 6.61 |
| Interest Coverage Ratio | 3.37 | 2.90 | 2.54 | 3.66 | 6.04 |
| Debt to Market Cap | 0.35 | 0.38 | 0.44 | 0.54 | 0.28 |
| Interest Debt Per Share | 33.05 | 31.04 | 29.78 | 30.03 | 25.13 |
| Net Debt to EBITDA | 1.93 | 3.25 | 3.24 | 3.70 | 2.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.17% | 48.68% | 48.19% | 47.61% | 47.70% |
| EBIT Margin | 22.34% | 23.07% | 24.24% | 22.49% | 24.60% |
| EBITDA Margin | 33.56% | 34.63% | 36.43% | 35.21% | 37.82% |
| Operating Profit Margin | 22.91% | 22.84% | 21.97% | 21.63% | 24.60% |
| Pretax Profit Margin | 15.54% | 15.19% | 15.59% | 16.58% | 20.53% |
| Net Profit Margin | 12.71% | 12.93% | 11.03% | 12.31% | 15.84% |
| Continuous Operations Profit Margin | 12.73% | 12.95% | 11.06% | 12.28% | 15.85% |
| Net Income Per EBT | 81.75% | 85.10% | 70.78% | 74.22% | 77.15% |
| EBT Per EBIT | 67.85% | 66.52% | 70.95% | 76.66% | 83.47% |
| Return on Assets (ROA) | 3.85% | 3.99% | 3.35% | 3.90% | 4.62% |
| Return on Equity (ROE) | 11.57% | 11.64% | 9.58% | 10.76% | 12.98% |
| Return on Capital Employed (ROCE) | 9.21% | 9.15% | 8.44% | 7.90% | 9.21% |
| Return on Invested Capital (ROIC) | 7.53% | 7.78% | 5.96% | 5.83% | 7.09% |
| Return on Tangible Assets | 12.03% | 12.06% | 10.94% | 16.86% | 13.98% |
| Earnings Yield | 3.73% | 4.07% | 4.00% | 4.92% | 3.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.65 | 1.43 | 1.59 | 2.96 | 1.44 |
| Payables Turnover | 37.28 | 43.00 | 35.50 | 55.91 | 92.05 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 12.00 | 12.00 | 10.25 | 8.74 | 7.50 |
| Asset Turnover | 0.30 | 0.31 | 0.30 | 0.32 | 0.29 |
| Working Capital Turnover Ratio | 14.18 | 14.93 | 21.45 | 16.65 | 24.27 |
| Cash Conversion Cycle | 90.31 | 246.66 | 218.63 | 116.95 | 248.70 |
| Days of Sales Outstanding | 100.10 | 255.15 | 228.91 | 123.48 | 252.67 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 9.79 | 8.49 | 10.28 | 6.53 | 3.97 |
| Operating Cycle | 100.10 | 255.15 | 228.91 | 123.48 | 252.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.14 | 5.64 | 4.89 | 4.47 | 5.59 |
| Free Cash Flow Per Share | 6.81 | 5.39 | 3.88 | 3.65 | 5.06 |
| Dividend Paid and CapEx Coverage Ratio | 5.21 | 4.53 | 2.57 | 2.76 | 4.60 |
| Capital Expenditure Coverage Ratio | 21.59 | 22.62 | 4.83 | 5.45 | 10.46 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.19 | 0.18 | 0.16 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.24 | 0.22 | 0.21 | 0.28 |
| Free Cash Flow Yield | 7.79% | 7.11% | 6.35% | 7.00% | 6.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.82 | 24.52 | 24.99 | 20.34 | 26.19 |
| Price-to-Sales (P/S) Ratio | 3.40 | 3.17 | 2.76 | 2.50 | 4.15 |
| Price-to-Book (P/B) Ratio | 3.10 | 2.86 | 2.39 | 2.19 | 3.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.83 | 14.07 | 15.75 | 14.28 | 16.21 |
| Price-to-Operating Cash Flow Ratio | 12.24 | 13.45 | 12.49 | 11.66 | 14.66 |
| Price-to-Earnings Growth (PEG) Ratio | 4.87 | 0.94 | -5.82 | -1.12 | 0.93 |
| Enterprise Value Multiple | 12.08 | 12.42 | 10.81 | 10.81 | 13.93 |
| Enterprise Value | 25.43B | 25.29B | 21.66B | 20.10B | 26.61B |
| EV to EBITDA | 12.08 | 12.42 | 10.81 | 10.81 | 13.93 |
| EV to Sales | 4.05 | 4.30 | 3.94 | 3.80 | 5.27 |
| EV to Free Cash Flow | 15.28 | 19.05 | 22.48 | 21.71 | 20.59 |
| EV to Operating Cash Flow | 14.57 | 18.21 | 17.83 | 17.72 | 18.62 |
| Tangible Book Value Per Share | -29.24 | -24.88 | -24.78 | -26.35 | -21.07 |
| Shareholders’ Equity Per Share | 28.19 | 26.52 | 25.53 | 23.80 | 24.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.15 | 0.29 | 0.26 | 0.23 |
| Revenue Per Share | 25.67 | 23.87 | 22.16 | 20.80 | 19.76 |
| Net Income Per Share | 3.26 | 3.09 | 2.45 | 2.56 | 3.13 |
| Tax Burden | 0.82 | 0.85 | 0.71 | 0.74 | 0.77 |
| Interest Burden | 0.70 | 0.66 | 0.64 | 0.74 | 0.83 |
| Research & Development to Revenue | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 |
| SG&A to Revenue | 0.17 | 0.17 | 0.08 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.03 | 0.02 | 0.02 |
| Income Quality | 2.18 | 1.82 | 2.00 | 1.75 | 1.78 |
Currency in USD