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Friday 6 November 2026
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SS&C Technologies Holdings, Inc.
SSNC Technology Software Application
SS&C Technologies Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.3 billion, up 6.63% from fiscal 2024.
- Revenue
- +10.3%
- EPS
- +33.8%
- Free cash flow
- +14.9%
- Total debt
- +11.0%
Quarter to June 2026, against a year earlier
77.39
0.92
−1.17%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
44.76 | 25.38 | 98.07 | 35.29 | 29.82 | 26.28 | 20.49 | 24.66 | 24.52 | 26.73 |
Piotroski F-Score |
6 | 8 | 5 | 6 | 8 | 9 | 6 | 7 | 9 | 5 |
Altman Z-Score |
1.51 | 2.46 | 0.93 | 1.36 | 1.74 | 1.87 | 1.54 | 1.56 | 1.74 | 1.77 |
P/S ratio |
3.90 | 4.97 | 3.07 | 3.35 | 4.00 | 4.15 | 2.52 | 2.73 | 3.17 | 3.41 |
P/FCF ratio |
15.18 | 19.54 | 18.71 | 12.90 | 17.26 | 16.15 | 14.21 | 15.57 | 16.41 | 14.63 |
Altman Z″-Score (non-manufacturers) |
1.14 | 1.82 | 0.82 | 1.06 | 1.35 | 1.65 | 1.70 | 1.69 | 1.83 | 1.77 |
Beneish M-Score |
(2.36) | (2.55) | 0.32 | (2.44) | (2.82) | (2.01) | (3.03) | (1.85) | (2.50) | (2.55) |
P/Operating CF |
31.88 | 50.96 | 33.01 | 27.09 | 43.42 | 43.28 | 36.04 | 38.63 | 38.37 | 33.19 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 79 |
P/B ratio |
2.56 | 3.10 | 2.29 | 3.04 | 3.26 | 3.37 | 2.18 | 2.34 | 2.83 | 3.08 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
5.51 | 6.15 | 5.43 | 4.86 | 5.33 | 5.21 | 3.78 | 3.87 | 4.27 | 4.52 |
EV/EBITDA |
15.46 | 15.98 | 19.32 | 13.11 | 14.42 | 13.70 | 10.92 | 11.25 | 12.36 | 13.19 |
EV/Operating CF |
19.51 | 21.83 | 29.01 | 16.95 | 21.00 | 18.43 | 17.60 | 17.52 | 18.08 | 16.23 |
EV/FCF |
21.43 | 24.19 | 33.12 | 18.70 | 23.02 | 20.29 | 21.29 | 22.09 | 22.07 | 19.40 |
Quick Ratio |
0.68 | 0.72 | 0.97 | 0.92 | 0.92 | 1.05 | 1.00 | 1.02 | 1.06 | 1.03 |
Current Ratio |
0.74 | 0.81 | 1.07 | 1.00 | 1.01 | 1.10 | 1.11 | 1.07 | 1.12 | 1.07 |
Net Debt/EBITDA |
4.51 | 3.07 | 8.41 | 4.07 | 3.61 | 2.80 | 3.63 | 3.32 | 3.17 | 3.24 |
Debt/Assets |
43.83% | 36.92% | 51.26% | 42.73% | 40.46% | 34.32% | 42.51% | 37.12% | 36.81% | 35.89% |
Debt/Equity |
1.11 | 0.76 | 1.80 | 1.40 | 1.13 | 0.96 | 1.16 | 1.05 | 1.06 | 1.07 |
Asset Turnover |
0.26 | 0.30 | 0.32 | 0.28 | 0.29 | 0.30 | 0.31 | 0.32 | 0.32 | 0.32 |
Operating CF/Net income |
3.19 | 1.43 | 6.20 | 3.03 | 1.89 | 1.79 | 1.74 | 2.00 | 1.83 | 2.19 |
Capex/Depreciation |
(0.16) | (0.19) | (0.15) | (0.15) | (0.14) | (0.19) | (0.29) | (0.37) | (0.36) | (0.40) |
Interest Coverage |
2.22 | 3.65 | 1.53 | 2.23 | 3.94 | 6.04 | 3.66 | 2.54 | 2.90 | 3.31 |
| 6.00% | 13.30% | 2.84% | 9.04% | 11.54% | 13.40% | 10.55% | 9.71% | 11.69% | 11.76% | |
| 2.28% | 5.85% | 0.95% | 2.67% | 3.83% | 4.81% | 3.83% | 3.49% | 4.09% | 4.01% | |
ROIC |
3.89% | 5.32% | 2.12% | 4.72% | 5.16% | 6.69% | 5.61% | 5.96% | 6.44% | 6.46% |
Return on Tangible Assets |
(201.17%) | 1,957.74% | 15.19% | 92.10% | 146.07% | 102.16% | 112.59% | 102.05% | 94.16% | 119.67% |
Average Days of Receivables |
65.13 | 55.78 | 180.99 | 189.05 | 146.64 | 250.69 | 120.55 | 226.52 | 252.20 | 278.06 |
Research and Development Expense of Revenue |
10.31% | 9.15% | 9.30% | 8.28% | 8.56% | 8.21% | 8.47% | 8.61% | 8.80% | 8.09% |
Selling, General and Administrative Expense of Revenue |
16.17% | 14.21% | 15.34% | 15.61% | 15.18% | 14.89% | 17.51% | 17.61% | 17.04% | 17.18% |
Intangible Assets out of Total Assets |
0.91 | 0.92 | 0.81 | 0.76 | 0.78 | 0.68 | 0.78 | 0.71 | 0.69 | 0.68 |
Share Based Compensation of Revenue |
3.41% | 2.48% | 2.83% | 1.56% | 1.88% | 2.26% | 2.36% | 2.90% | 3.46% | 4.11% |
Graham Net Nets |
(0.52) | (0.30) | (0.90) | (0.57) | (0.42) | (0.33) | (0.61) | (0.51) | (0.41) | (0.39) |
Graham Number |
12.79 | 21.73 | 14.28 | 28.14 | 34.99 | 41.34 | 37.20 | 37.69 | 43.18 | 45.72 |
Earnings Yield |
2.23% | 3.94% | 1.02% | 2.83% | 3.35% | 3.81% | 4.88% | 4.05% | 4.08% | 3.74% |
Free Cash Flow Yield |
6.59% | 5.12% | 5.35% | 7.75% | 5.79% | 6.19% | 7.03% | 6.42% | 6.09% | 6.84% |
Revenue per Share |
7.40 | 8.18 | 14.71 | 18.32 | 18.21 | 19.76 | 20.80 | 22.16 | 23.87 | 25.67 |
Operating CF per Share |
2.09 | 2.30 | 2.75 | 5.25 | 4.62 | 5.59 | 4.47 | 4.89 | 5.64 | 7.14 |
Capex per Share |
(0.19) | (0.22) | (0.34) | (0.49) | (0.41) | (0.51) | (0.78) | (1.01) | (1.02) | (1.17) |
Free Cash Flow per Share |
1.90 | 2.08 | 2.41 | 4.76 | 4.21 | 5.08 | 3.69 | 3.88 | 4.62 | 5.98 |
Cash per Share |
0.60 | 0.32 | 0.74 | 0.64 | 0.84 | 2.22 | 1.75 | 1.75 | 2.32 | 1.91 |
Shareholders Equity per Share |
11.28 | 13.11 | 19.70 | 20.23 | 22.30 | 24.35 | 24.02 | 25.77 | 26.82 | 28.42 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.28 | 13.11 | 19.70 | 20.23 | 22.30 | 24.35 | 24.02 | 25.77 | 26.82 | 28.42 |
Free Cash Flow |
380.90 | 425.90 | 560.70 | 1,204.10 | 1,080.60 | 1,297.70 | 937.40 | 963.70 | 1,137.70 | 1,459.90 |
Working Capital |
(145.51) | (84.20) | 126.30 | 9.70 | 15.20 | 401.10 | 233.60 | 279.60 | 508.10 | 376.40 |
Capital Expenditures |
(37.50) | (45.90) | (79.40) | (124.20) | (104.10) | (131.30) | (196.90) | (251.40) | (250.90) | (284.90) |
Net Current Asset Value |
(3,033.28) | (2,493.70) | (9,479.40) | (8,839.10) | (7,908.60) | (6,857.60) | (8,128.10) | (7,653.30) | (7,573.20) | (8,282.20) |
EV/EBIT |
28.29 | 25.95 | 43.28 | 24.63 | 25.24 | 21.20 | 17.47 | 17.61 | 18.69 | 19.71 |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.04 | 0.05 | 0.04 | 0.05 |
Price to Operating Income |
20.04 | 20.96 | 24.44 | 16.98 | 18.92 | 16.87 | 11.66 | 12.41 | 13.90 | 14.87 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
2.98 | 2.45 | 0.96 | 1.72 | 1.79 | 1.78 | 1.99 | 2.17 | 2.30 | 2.45 |
Cash ROIC |
7.81% | 8.88% | 4.31% | 9.69% | 8.73% | 10.19% | 6.88% | 7.11% | 8.02% | 9.84% |
Accounts Receivable Turnover |
6.24 | 6.44 | 3.50 | 2.26 | 2.18 | 1.89 | 2.03 | 2.13 | 1.57 | 1.42 |
Accounts Payable Turnover |
56.28 | 40.67 | 59.89 | 66.71 | 79.20 | 93.02 | 70.79 | 43.93 | 40.11 | 41.30 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
7.52 | 11.16 | 7.37 | 5.16 | 3.98 | 3.97 | 6.53 | 10.28 | 8.49 | 9.79 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
237.45 | 260.16 | 976.20 | 2,048.00 | 2,137.50 | 2,672.25 | 2,607.00 | 2,579.95 | 3,739.60 | 4,421.20 |
Average Payables |
14.22 | 21.80 | 34.25 | 39.15 | 32.50 | 28.40 | 39.10 | 64.90 | 75.25 | 78.70 |
Average Assets |
5,754.61 | 5,623.24 | 10,823.50 | 16,424.30 | 16,332.35 | 16,628.30 | 16,993.15 | 17,377.90 | 18,573.60 | 19,878.20 |
Average Common Equity |
2,182.01 | 2,472.49 | 3,633.20 | 4,848.05 | 5,416.30 | 5,969.85 | 6,162.00 | 6,249.25 | 6,503.40 | 6,775.45 |
Columns are period end dates