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SS&C Technologies Holdings (MX:SSNC)
:SSNC
Mexico Market
SSNC
SS&C Technologies Holdings
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SS&C Technologies Holdings (SSNC) Ratios

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SS&C Technologies Holdings Ratios

MX:SSNC's free cash flow for Q2 2026 was $0.48. For the 2026 fiscal year, MX:SSNC's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.06 1.07 1.12 1.07 1.11
Quick Ratio
 1.06 1.07 1.12 1.07 1.11
Cash Ratio
 0.08 0.70 0.13 0.11 0.20
Solvency Ratio
 0.11 0.11 0.12 0.11 0.13
Operating Cash Flow Ratio
 0.34 0.34 0.32 0.32 0.52
Short-Term Operating Cash Flow Coverage
 6.90 69.79 69.43 23.59 20.36
Net Current Asset Value
$ -8.20B$ -8.28B$ -7.57B$ -7.65B$ -8.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.37 0.38 0.38 0.44
Debt-to-Equity Ratio
 1.17 1.11 1.10 1.09 1.21
Debt-to-Capital Ratio
 0.54 0.53 0.52 0.52 0.55
Long-Term Debt-to-Capital Ratio
 0.52 0.52 0.52 0.51 0.54
Financial Leverage Ratio
 3.10 3.01 2.91 2.86 2.76
Debt Service Coverage Ratio
 2.89 4.27 3.94 3.33 4.44
Interest Coverage Ratio
 3.62 3.37 2.90 2.54 3.66
Debt to Market Cap
 0.39 0.35 0.38 0.44 0.54
Interest Debt Per Share
 34.22 33.05 31.04 29.78 30.03
Net Debt to EBITDA
 3.30 1.93 3.25 3.24 3.70
Profitability Margins
Gross Profit Margin
48.10%48.17%48.68%48.19%47.61%
EBIT Margin
22.93%22.34%23.07%24.24%22.49%
EBITDA Margin
33.89%33.56%34.63%36.43%35.21%
Operating Profit Margin
23.61%22.91%22.84%21.97%21.63%
Pretax Profit Margin
16.62%15.54%15.19%15.59%16.58%
Net Profit Margin
13.16%12.71%12.93%11.03%12.31%
Continuous Operations Profit Margin
13.19%12.73%12.95%11.06%12.28%
Net Income Per EBT
79.17%81.75%85.10%70.78%74.22%
EBT Per EBIT
70.42%67.85%66.52%70.95%76.66%
Return on Assets (ROA)
4.19%3.85%3.99%3.35%3.90%
Return on Equity (ROE)
12.66%11.57%11.64%9.58%10.76%
Return on Capital Employed (ROCE)
10.16%9.21%9.15%8.44%7.90%
Return on Invested Capital (ROIC)
7.92%7.53%7.78%5.96%5.83%
Return on Tangible Assets
12.70%12.03%12.06%10.94%16.86%
Earnings Yield
4.36%3.73%4.07%4.00%4.92%
Efficiency Ratios
Receivables Turnover
 1.30 3.65 1.43 1.59 2.96
Payables Turnover
 54.42 37.28 43.00 35.50 55.91
Inventory Turnover
 78.67 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 13.68 12.00 12.00 10.25 8.74
Asset Turnover
 0.32 0.30 0.31 0.30 0.32
Working Capital Turnover Ratio
 16.13 14.18 14.93 21.45 16.65
Cash Conversion Cycle
 278.68 90.31 246.66 218.63 116.95
Days of Sales Outstanding
 280.75 100.10 255.15 228.91 123.48
Days of Inventory Outstanding
 4.64 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 6.71 9.79 8.49 10.28 6.53
Operating Cycle
 285.39 100.10 255.15 228.91 123.48
Cash Flow Ratios
Operating Cash Flow Per Share
 7.62 7.14 5.64 4.89 4.47
Free Cash Flow Per Share
 7.35 6.81 5.39 3.88 3.65
CapEx Per Share
 0.27 0.33 0.25 1.01 0.82
Free Cash Flow to Operating Cash Flow
 0.96 0.95 0.96 0.79 0.82
Dividend Paid and CapEx Coverage Ratio
 5.62 5.21 4.53 2.57 2.76
Capital Expenditure Coverage Ratio
 28.34 21.59 22.62 4.83 5.45
Operating Cash Flow Coverage Ratio
 0.24 0.23 0.19 0.18 0.16
Operating Cash Flow to Sales Ratio
 0.28 0.28 0.24 0.22 0.21
Free Cash Flow Yield
9.10%7.79%7.11%6.35%7.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.06 26.82 24.52 24.99 20.34
Price-to-Sales (P/S) Ratio
 2.95 3.40 3.17 2.76 2.50
Price-to-Book (P/B) Ratio
 2.98 3.10 2.86 2.39 2.19
Price-to-Free Cash Flow (P/FCF) Ratio
 10.99 12.83 14.07 15.75 14.28
Price-to-Operating Cash Flow Ratio
 10.83 12.24 13.45 12.49 11.66
Price-to-Earnings Growth (PEG) Ratio
 2.62 4.87 0.94 -5.82 -1.12
Price-to-Fair Value
 2.98 3.10 2.86 2.39 2.19
Enterprise Value Multiple
 12.01 12.08 12.42 10.81 10.81
Enterprise Value
 26.71B 25.43B 25.29B 21.66B 20.10B
EV to EBITDA
 12.01 12.08 12.42 10.81 10.81
EV to Sales
 4.07 4.05 4.30 3.94 3.80
EV to Free Cash Flow
 15.15 15.28 19.05 22.48 21.71
EV to Operating Cash Flow
 14.62 14.57 18.21 17.83 17.72
Tangible Book Value Per Share
 -29.58 -29.24 -24.88 -24.78 -26.35
Shareholders’ Equity Per Share
 27.69 28.19 26.52 25.53 23.80
Tax and Other Ratios
Effective Tax Rate
 0.21 0.18 0.15 0.29 0.26
Revenue Per Share
 27.37 25.67 23.87 22.16 20.80
Net Income Per Share
 3.60 3.26 3.09 2.45 2.56
Tax Burden
 0.79 0.82 0.85 0.71 0.74
Interest Burden
 0.73 0.70 0.66 0.64 0.74
Research & Development to Revenue
 0.08 0.08 0.09 0.09 0.08
SG&A to Revenue
 0.17 0.17 0.17 0.08 0.08
Stock-Based Compensation to Revenue
 0.04 0.00 0.03 0.03 0.02
Income Quality
 2.11 2.18 1.82 2.00 1.75
Currency in USD