SS&C Technologies Holdings, Inc. (SSNC) Key Metrics
SSNC valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $19.73B
- Enterprise value
- $26.05B
- P/E (TTM)
- 24.2 10-yr median 27.6
- Forward P/E
- 10.6
- PEG ratio
- 0.75
- Price / sales
- 3.0 10-yr median 3.5
- Price / book
- 2.8 10-yr median 3.1
- EV / EBITDA
- 11.6 10-yr median 14.1
- Dividend yield
- 1.43% $1.20 a year
- Beta
- 1.09
SSNC key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsSSNC valuation Price multiples at each fiscal year-end price.
SSNC returns How much profit the business earns on the capital it uses.
SSNC per-share figures Results divided by the shares outstanding at year-end.
SSNC financial health Debt, liquidity and how easily interest is covered.
SSNC efficiency & capital use Working capital cycle and where the cash goes.
SSNC valuation history
SSNC returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SSNC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SSNC cash returned to shareholders
SSNC price vs earnings per share
SSNC key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $22.13B | $19.23B | $15.55B | $13.64B | $21.91B | $19.40B | $16.22B | $10.99B | $8.57B | $5.89B |
| Enterprise value | $26.20B | $25.85B | $22.04B | $20.52B | $27.57B | $25.95B | $23.57B | $19.08B | $10.55B | $8.27B |
| P/E ratio | 27.8 | 25.3 | 25.6 | 21.0 | 27.4 | 31.0 | 37.0 | 106.5 | 26.0 | 44.9 |
| Price / sales | 3.5 | 3.3 | 2.8 | 2.6 | 4.3 | 4.2 | 3.5 | 3.2 | 5.1 | 4.0 |
| Price / book | 3.2 | 2.9 | 2.5 | 2.3 | 3.6 | 3.4 | 3.2 | 2.4 | 3.2 | 2.6 |
| Price / free cash flow | 13.3 | 14.5 | 16.1 | 14.7 | 17.0 | 18.0 | 13.5 | 20.0 | 20.2 | 15.5 |
| Price / operating cash flow | 12.7 | 13.9 | 12.8 | 12.0 | 15.3 | 16.4 | 12.2 | 17.2 | 18.2 | 14.1 |
| EV / sales | 4.2 | 4.4 | 4.0 | 3.9 | 5.5 | 5.6 | 5.1 | 5.6 | 6.3 | 5.6 |
| EV / EBITDA | 12.4 | 12.7 | 11.0 | 11.0 | 14.4 | 14.8 | 13.7 | 20.7 | 16.8 | 15.8 |
| EV / free cash flow | 15.7 | 19.5 | 22.9 | 22.2 | 21.3 | 24.1 | 19.7 | 34.6 | 24.9 | 21.7 |
| Earnings yield | 3.6% | 4.0% | 3.9% | 4.8% | 3.7% | 3.2% | 2.7% | 0.9% | 3.8% | 2.2% |
| Free cash flow yield | 7.5% | 6.9% | 6.2% | 6.8% | 5.9% | 5.6% | 7.4% | 5.0% | 5.0% | 6.5% |
| Dividend yield | 1.1% | 1.3% | 1.4% | 1.5% | 0.8% | 0.7% | 0.7% | 0.6% | 0.6% | 0.9% |
| Shareholder yield (dividends + buybacks) | 5.8% | 5.1% | 4.5% | 5.0% | 3.0% | 1.9% | 1.0% | 0.8% | 0.7% | 0.9% |
| Share price at fiscal year-end | $87.42 | $75.78 | $61.11 | $52.06 | $81.98 | $72.75 | $61.40 | $45.11 | $40.48 | $28.60 |
| Per share | ||||||||||
| Revenue per share | $24.78 | $23.18 | $21.62 | $20.16 | $18.90 | $17.51 | $17.54 | $14.04 | $7.92 | $7.20 |
| Earnings per share | $3.15 | $3.00 | $2.39 | $2.48 | $2.99 | $2.35 | $1.66 | $0.42 | $1.55 | $0.64 |
| Operating cash flow per share | $6.90 | $5.47 | $4.77 | $4.33 | $5.35 | $4.44 | $5.03 | $2.63 | $2.22 | $2.03 |
| Free cash flow per share | $6.58 | $5.23 | $3.79 | $3.53 | $4.84 | $4.04 | $4.53 | $2.26 | $2.01 | $1.85 |
| Cash per share | $14.12 | $2.23 | $1.70 | $1.68 | $2.11 | $0.79 | $0.58 | $0.68 | $0.30 | $0.57 |
| Book value per share | $27.21 | $25.75 | $24.91 | $23.07 | $23.07 | $21.44 | $19.36 | $18.79 | $12.69 | $10.97 |
| Tangible book value per share | −$28.44 | −$24.45 | −$24.41 | −$25.77 | −$20.37 | −$23.99 | −$27.78 | −$33.98 | −$11.22 | −$14.22 |
| Dividends per share | $1.00 | $0.96 | $0.87 | $0.78 | $0.65 | $0.51 | $0.41 | $0.29 | $0.26 | $0.24 |
| Capex per share | $0.32 | $0.24 | $0.99 | $0.80 | $0.51 | $0.40 | $0.49 | $0.37 | $0.22 | $0.18 |
| Debt per share | $30.21 | $28.31 | $27.19 | $27.93 | $23.26 | $25.38 | $28.40 | $33.88 | $9.66 | $12.15 |
| Shares outstanding | 253.1M | 253.8M | 254.5M | 262.0M | 267.3M | 266.6M | 264.2M | 243.7M | 211.6M | 205.8M |
| Change in shares outstanding | −0.3% | −0.3% | −2.9% | −2.0% | +0.3% | +0.9% | +8.4% | +15.2% | +2.8% | +7.8% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 11.9% | 11.8% | 9.8% | 10.7% | 13.5% | 11.5% | 9.0% | 2.8% | 13.3% | 6.0% |
| Return on invested capital (ROIC) | 9.8% | 8.8% | 6.7% | 6.8% | 8.0% | 6.4% | 6.0% | 4.1% | 8.5% | 5.1% |
| Return on assets (ROA) | 4.0% | 4.1% | 3.5% | 3.8% | 4.8% | 3.8% | 2.7% | 1.0% | 5.8% | 2.3% |
| Return on tangible assets | 12.0% | 12.1% | 10.9% | 16.9% | 14.0% | 16.4% | 10.2% | 3.2% | 68.8% | 25.1% |
| Free cash flow margin | 26.6% | 22.6% | 17.5% | 17.5% | 25.6% | 23.1% | 25.9% | 16.1% | 25.3% | 25.7% |
| Income quality (OCF / net income) | 2.19 | 1.83 | 2.00 | 1.74 | 1.79 | 1.89 | 3.03 | 6.20 | 1.43 | 3.19 |
| Financial health | ||||||||||
| Total debt | $7.65B | $7.18B | $6.92B | $7.32B | $6.22B | $6.77B | $7.50B | $8.26B | $2.05B | $2.50B |
| Cash & short-term investments | $3.57B | $567.1M | $432.2M | $440.1M | $564.0M | $209.3M | $152.8M | $166.7M | $64.1M | $117.6M |
| Net debt | $4.07B | $6.62B | $6.49B | $6.88B | $5.65B | $6.56B | $7.35B | $8.09B | $1.98B | $2.38B |
| Debt / equity | 1.11 | 1.10 | 1.09 | 1.21 | 1.01 | 1.18 | 1.47 | 1.80 | 0.76 | 1.11 |
| Debt / assets | 0.37 | 0.38 | 0.38 | 0.44 | 0.36 | 0.42 | 0.45 | 0.51 | 0.37 | 0.44 |
| Net debt / EBITDA | 1.93 | 3.25 | 3.24 | 3.70 | 2.96 | 3.74 | 4.28 | 8.76 | 3.15 | 4.56 |
| Current ratio | 1.07 | 1.12 | 1.07 | 1.11 | 1.10 | 1.01 | 1.00 | 1.07 | 0.81 | 0.74 |
| Quick ratio | 1.07 | 1.12 | 1.07 | 0.66 | 0.56 | 0.92 | 0.93 | 0.98 | 0.81 | 0.74 |
| Interest coverage | 3.4 | 2.9 | 2.5 | 3.7 | 6.0 | 3.9 | 2.2 | 1.5 | 3.7 | 2.2 |
| Working capital | $376.4M | $508.1M | $279.6M | $233.6M | $401.1M | $15.2M | $9.7M | $126.3M | −$84.2M | −$145.5M |
| Invested capital | $10.96B | $13.15B | $12.83B | $12.92B | $11.82B | $12.27B | $12.47B | $12.67B | $4.67B | $4.64B |
| Tangible asset value | −$7.14B | −$6.13B | −$6.15B | −$6.69B | −$5.39B | −$6.40B | −$7.34B | −$8.28B | −$2.38B | −$2.93B |
| Net current asset value | −$8.28B | −$7.57B | −$7.65B | −$8.13B | −$6.86B | −$7.91B | −$8.84B | −$9.48B | −$2.49B | −$3.03B |
| Graham number | $43.91 | $41.66 | $36.56 | $35.89 | $39.41 | $33.64 | $26.89 | $13.38 | $21.07 | $12.54 |
| Graham net-net per share | −$35.19 | −$34.61 | −$34.12 | −$31.62 | −$25.73 | −$31.81 | −$36.15 | −$41.00 | −$12.31 | −$15.31 |
| Capital allocation | ||||||||||
| Dividends paid | $253.8M | $244.9M | $220.9M | $203.1M | $174.0M | $136.1M | $107.7M | $70.9M | $54.4M | $50.1M |
| Share buybacks (net) | $1.04B | $737.5M | $471.6M | $476.1M | $487.9M | $227.7M | $60.3M | $17.5M | $4.8M | $15,000 |
| Dividend payout ratio | 31.8% | 32.2% | 36.4% | 31.2% | 21.8% | 21.8% | 24.6% | 68.7% | 16.5% | 38.3% |
| Dividends + buybacks / free cash flow | 77.4% | 74.0% | 71.9% | 73.3% | 51.2% | 33.7% | 14.0% | 16.0% | 13.9% | 13.2% |
| Capex / revenue | 1.3% | 1.0% | 4.6% | 3.9% | 2.7% | 2.3% | 2.8% | 2.6% | 2.7% | 2.5% |
| Capex / operating cash flow | 4.6% | 4.4% | 20.7% | 18.4% | 9.6% | 9.0% | 9.8% | 13.9% | 9.8% | 9.0% |
| Capex / depreciation | 0.11 | 0.09 | 0.38 | 0.31 | 0.20 | 0.15 | 0.17 | 0.17 | 0.19 | 0.16 |
| Stock-based compensation / revenue | 4.1% | 3.5% | 2.9% | 2.4% | 2.3% | 1.9% | 1.6% | 2.8% | 2.5% | 3.4% |
| R&D / revenue | 8.1% | 8.8% | 8.6% | 8.5% | 8.2% | 8.6% | 8.3% | 9.3% | 9.2% | 10.3% |
| SG&A / revenue | 17.2% | 17.0% | 17.6% | 17.5% | 14.9% | 15.2% | 15.6% | 15.3% | 14.2% | 16.2% |
| Efficiency | ||||||||||
| Days sales outstanding | 169.7 | 234.7 | 173.7 | 182.5 | 194.8 | 168.7 | 162.9 | 104.5 | 52.9 | 50.7 |
| Days of inventory on hand | — | — | — | 201.9 | 157.9 | 28.8 | 26.5 | 14.8 | 0.0 | — |
| Days payables outstanding | 8.8 | 9.1 | 8.3 | 5.2 | 3.9 | 4.6 | 5.5 | 6.1 | 9.0 | 6.5 |
| Cash conversion cycle (days) | 160.9 | 225.6 | 165.4 | 379.3 | 348.8 | 193.0 | 183.9 | 113.2 | 43.9 | 44.2 |
| Receivables turnover | 2.15 | 1.56 | 2.10 | 2.00 | 1.87 | 2.16 | 2.24 | 3.49 | 6.91 | 7.20 |
| Payables turnover | 41.30 | 40.11 | 43.93 | 70.79 | 93.02 | 79.20 | 66.71 | 59.89 | 40.67 | 56.28 |
| Inventory turnover | — | — | — | 1.81 | 2.31 | 12.65 | 13.75 | 24.65 | 886,425,000.00 | — |
| Asset turnover | 0.32 | 0.32 | 0.32 | 0.31 | 0.30 | 0.29 | 0.28 | 0.32 | 0.30 | 0.26 |
| Average receivables | $2.92B | $3.78B | $2.62B | $2.64B | $2.70B | $2.16B | $2.07B | $979.4M | $242.6M | $205.6M |
| Average payables | $78.7M | $75.2M | $64.9M | $39.1M | $28.4M | $32.5M | $39.1M | $34.2M | $21.8M | $14.2M |
| Average inventory | — | — | — | $1.53B | $1.14B | $203.4M | $189.9M | $83.2M | $1 | $0 |
| Intangibles / total assets | 68.0% | 66.9% | 69.3% | 76.8% | 67.0% | 76.1% | 74.4% | 79.9% | 91.4% | 90.9% |
Computed from SSNC's annual financial statements (latest annual report filed February 26, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
SSNC valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), SS&C Technologies traded at 27.8 times earnings, against a 10-year median of 27.6. Based on the latest twelve months, the trailing P/E is 24.2 and the forward P/E is 10.6. SS&C Technologies earned a return on equity of 11.9% and a return on invested capital of 9.8% in fiscal 2025. It ended the year with $7.6 billion of debt and $3.6 billion in cash and short-term investments, net debt of $4.1 billion. It returned $1.3 billion to shareholders: $253.8 million in dividends and $1.0 billion in share buybacks, 77% of free cash flow. The share count rose 23.0% from 205.8M to 253.1M over 9 years.
See the SSNC income statement, the SSNC chart for price history, or the SSNC stock overview for the latest quote and news.
SSNC key metrics FAQ
What is SS&C Technologies's P/E ratio?
SS&C Technologies's trailing P/E ratio is 24.2 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 10.6. At the end of fiscal 2025 it was 27.8, compared with a 10-year median of 27.6.
What is SS&C Technologies's EV/EBITDA?
SS&C Technologies's enterprise value was 12.4 times EBITDA at the end of fiscal 2025 (enterprise value $26.2 billion, EBITDA $2.1 billion); the current EV/EBITDA is 11.6.
What is SS&C Technologies's return on equity?
SS&C Technologies's return on equity (ROE) was 11.9% in fiscal 2025: net income of $796.9 million on average shareholders' equity of $6.7 billion.
What is SS&C Technologies's ROIC?
SS&C Technologies's return on invested capital was 9.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does SS&C Technologies have?
SS&C Technologies had total debt of $7.6 billion at the end of fiscal 2025, a debt-to-equity ratio of 1.11 and $4.1 billion of net debt (1.93 times EBITDA).
What is SS&C Technologies's dividend yield?
SS&C Technologies's forward dividend yield is 1.43%. SS&C Technologies paid $253.8 million in dividends in fiscal 2025 ($1.00 per share), a payout ratio of 31.8%.
Does SS&C Technologies buy back its shares?
Yes. SS&C Technologies spent $1.0 billion on net share repurchases in fiscal 2025 Shares outstanding changed −0.3% over the year, to 253.1M..
What is SS&C Technologies's free cash flow yield?
SS&C Technologies generated $1.7 billion of free cash flow in fiscal 2025, a free cash flow yield of 7.5% on its market value at year-end ($22.1 billion).
What is SS&C Technologies's current ratio?
SS&C Technologies's current ratio was 1.07 at the end of fiscal 2025: current assets were 1.07 times current liabilities.