SS&C Technologies Holdings, Inc. (BIT:1SSNC)

BIT:1SSNC Statistics

Total Valuation

BIT:1SSNC has a market cap or net worth of EUR 17.97 billion. The enterprise value is 23.56 billion.

Market Cap	17.97B
Enterprise Value	23.56B

Important Dates

The last earnings date was Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Sep 1, 2025

Share Statistics

Current Share Class	244.03M
Shares Outstanding	n/a
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	13.55%
Owned by Institutions (%)	85.98%
Float	210.49M

Valuation Ratios

The trailing PE ratio is 24.74 and the forward PE ratio is 12.60.

PE Ratio	24.74
Forward PE	12.60
PS Ratio	3.43
PB Ratio	3.02
P/TBV Ratio	n/a
P/FCF Ratio	14.07
P/OCF Ratio	13.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 18.45.

EV / Earnings	32.44
EV / Sales	4.42
EV / EBITDA	13.40
EV / EBIT	19.11
EV / FCF	18.45

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.97.

Current Ratio	1.12
Quick Ratio	0.30
Debt / Equity	0.97
Debt / EBITDA	3.35
Debt / FCF	4.54
Interest Coverage	3.25

Financial Efficiency

Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 6.35%.

Return on Equity (ROE)	12.30%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	6.35%
Return on Capital Employed (ROCE)	9.69%
Revenue Per Employee	195,533
Profits Per Employee	27,096
Employee Count	26,800
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1SSNC has paid 120.60 million in taxes.

Income Tax	120.60M
Effective Tax Rate	14.23%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	74.13
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.38
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.58

Income Statement

In the last 12 months, BIT:1SSNC had revenue of EUR 5.24 billion and earned 726.16 million in profits. Earnings per share was 2.87.

Revenue	5.24B
Gross Profit	2.54B
Operating Income	1.22B
Pretax Income	847.70M
Net Income	726.16M
EBITDA	1.69B
EBIT	1.22B
Earnings Per Share (EPS)	2.87

Balance Sheet

The company has 330.95 million in cash and 5.80 billion in debt, giving a net cash position of -5.45 billion.

Cash & Cash Equivalents	330.95M
Total Debt	5.80B
Net Cash	-5.45B
Net Cash Per Share	n/a
Equity (Book Value)	5.95B
Book Value Per Share	24.26
Working Capital	472.69M

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -76.71 million, giving a free cash flow of 1.28 billion.

Operating Cash Flow	1.35B
Capital Expenditures	-76.71M
Free Cash Flow	1.28B
FCF Per Share	n/a

Margins

Gross margin is 48.56%, with operating and profit margins of 23.19% and 13.86%.

Gross Margin	48.56%
Operating Margin	23.19%
Pretax Margin	16.18%
Profit Margin	13.86%
EBITDA Margin	32.21%
EBIT Margin	23.19%
FCF Margin	24.36%

Dividends & Yields

This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 1.28%.

Dividend Per Share	0.93
Dividend Yield	1.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.41%
Buyback Yield	-0.26%
Shareholder Yield	1.02%
Earnings Yield	4.04%
FCF Yield	7.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1SSNC has an Altman Z-Score of 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	5