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

LON:0L1G Statistics

Total Valuation

LON:0L1G has a market cap or net worth of GBP 13.04 billion. The enterprise value is 18.35 billion.

Market Cap	13.04B
Enterprise Value	18.35B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	244.03M
Shares Outstanding	n/a
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	13.62%
Owned by Institutions (%)	85.76%
Float	210.31M

Valuation Ratios

The trailing PE ratio is 22.02 and the forward PE ratio is 10.46.

PE Ratio	22.02
Forward PE	10.46
PS Ratio	2.80
PB Ratio	2.53
P/TBV Ratio	n/a
P/FCF Ratio	10.55
P/OCF Ratio	10.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 14.84.

EV / Earnings	30.98
EV / Sales	3.99
EV / EBITDA	11.43
EV / EBIT	17.54
EV / FCF	14.84

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.10.

Current Ratio	1.07
Quick Ratio	0.29
Debt / Equity	1.10
Debt / EBITDA	3.48
Debt / FCF	4.60
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 8.55%.

Return on Equity (ROE)	11.79%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	8.55%
Return on Capital Employed (ROCE)	9.21%
Weighted Average Cost of Capital (WACC)	8.81%
Revenue Per Employee	173,890
Profits Per Employee	22,093
Employee Count	26,800
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0L1G has paid 130.84 million in taxes.

Income Tax	130.84M
Effective Tax Rate	18.07%

Stock Price Statistics

The stock price has decreased by -15.90% in the last 52 weeks. The beta is 1.17, so LON:0L1G's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-15.90%
50-Day Moving Average	84.69
200-Day Moving Average	83.35
Relative Strength Index (RSI)	26.45
Average Volume (20 Days)	386

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)	2.36

Income Statement

In the last 12 months, LON:0L1G had revenue of GBP 4.66 billion and earned 592.10 million in profits. Earnings per share was 2.34.

Revenue	4.66B
Gross Profit	2.25B
Operating Income	1.07B
Pretax Income	724.28M
Net Income	592.10M
EBITDA	1.59B
EBIT	1.07B
Earnings Per Share (EPS)	2.34

Balance Sheet

The company has 343.34 million in cash and 5.68 billion in debt, with a net cash position of -5.34 billion.

Cash & Cash Equivalents	343.34M
Total Debt	5.68B
Net Cash	-5.34B
Net Cash Per Share	n/a
Equity (Book Value)	5.16B
Book Value Per Share	21.08
Working Capital	279.67M

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -60.03 million, giving a free cash flow of 1.24 billion.

Operating Cash Flow	1.30B
Capital Expenditures	-60.03M
Free Cash Flow	1.24B
FCF Per Share	n/a

Margins

Gross margin is 48.17%, with operating and profit margins of 22.91% and 12.71%.

Gross Margin	48.17%
Operating Margin	22.91%
Pretax Margin	15.54%
Profit Margin	12.71%
EBITDA Margin	34.13%
EBIT Margin	22.91%
FCF Margin	26.53%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.79
Dividend Yield	1.09%
Dividend Growth (YoY)	2.71%
Years of Dividend Growth	8
Payout Ratio	31.85%
Buyback Yield	0.28%
Shareholder Yield	1.36%
Earnings Yield	4.54%
FCF Yield	9.48%

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

Altman Z-Score	n/a
Piotroski F-Score	4