SS&C Technologies Holdings, Inc. (LON:0L1G)

LON:0L1G Statistics

Total Valuation

LON:0L1G has a market cap or net worth of GBP 16.05 billion. The enterprise value is 20.99 billion.

Market Cap	16.05B
Enterprise Value	20.99B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 2, 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 (%)	85.95%
Float	210.49M

Valuation Ratios

The trailing PE ratio is 25.32 and the forward PE ratio is 12.79.

PE Ratio	25.32
Forward PE	12.79
PS Ratio	3.51
PB Ratio	3.09
P/TBV Ratio	n/a
P/FCF Ratio	14.40
P/OCF Ratio	13.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of 18.84.

EV / Earnings	33.12
EV / Sales	4.45
EV / EBITDA	13.50
EV / EBIT	19.25
EV / FCF	18.84

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	170,673
Profits Per Employee	23,651
Employee Count	26,800
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0L1G has paid 105.27 million in taxes.

Income Tax	105.27M
Effective Tax Rate	14.23%

Stock Price Statistics

The stock price has increased by +19.53% in the last 52 weeks. The beta is 1.23, so LON:0L1G's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+19.53%
50-Day Moving Average	86.32
200-Day Moving Average	82.84
Relative Strength Index (RSI)	53.83
Average Volume (20 Days)	565

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)	2.52

Income Statement

In the last 12 months, LON:0L1G had revenue of GBP 4.57 billion and earned 633.84 million in profits. Earnings per share was 2.51.

Revenue	4.57B
Gross Profit	2.22B
Operating Income	1.06B
Pretax Income	739.92M
Net Income	633.84M
EBITDA	1.47B
EBIT	1.06B
Earnings Per Share (EPS)	2.51

Balance Sheet

The company has 288.87 million in cash and 5.06 billion in debt, giving a net cash position of -4.76 billion.

Cash & Cash Equivalents	288.87M
Total Debt	5.06B
Net Cash	-4.76B
Net Cash Per Share	n/a
Equity (Book Value)	5.20B
Book Value Per Share	21.18
Working Capital	412.59M

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -66.95 million, giving a free cash flow of 1.11 billion.

Operating Cash Flow	1.18B
Capital Expenditures	-66.95M
Free Cash Flow	1.11B
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 0.78, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.78
Dividend Yield	0.92%
Dividend Growth (YoY)	2.94%
Years of Dividend Growth	7
Payout Ratio	29.41%
Buyback Yield	-0.26%
Shareholder Yield	0.66%
Earnings Yield	3.95%
FCF Yield	6.94%

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

LON:0L1G 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