SS&C Technologies Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from SS&C Technologies Holdings, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 69.8 times by its yearly operating cash. Higher than 92% of Technology companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 91% of Technology companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $34 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 91% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$201Over the last 3 years, every $100 of reported profit came with $201 of operating cash.
Higher than 67% of Technology companies in United States.
Self-Funding Ratio
5.4×Over the last 3 years its own operating cash covered its investment spending (capex) 5.4 times.
Higher than 66% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 75% of Technology companies in United States.
Growth Efficiency Ratio
$15Sales grew 19% in 3 years; of every extra $100 of sales, $15 became extra profit.
Lower than 57% of Technology companies in United States.
Asset Productivity Ratio
+19% / +24%In 3 years sales changed by +19% while total assets changed by +24%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
69.8×Debt due within a year is covered 69.8 times by its yearly operating cash.
Higher than 92% of Technology companies in United States.
Cash Cushion Ratio
−34%Debt, after subtracting cash, equals 34% of its market value (net debt).
Lower than 86% of Technology companies in United States.
Tangible Assets Ratio
34%Of every $100 the company owns, $34 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 91% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 91% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
SS&C Technologies Holdings, Inc. owes $0.67 for every $1 it owns. Net profit rose 5% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
25.8Investors pay $25.8 for every $1 of SS&C Technologies Holdings, Inc.'s yearly profit, lower than 60% of Technology companies in United States.
P/B ratio
3.16The share price is 3.16 times SS&C Technologies Holdings, Inc.'s book value per share, higher than 50% of Technology companies in United States.
Market cap
$21.0 BThe total market value of all of SS&C Technologies Holdings, Inc.'s shares at today's price (share price × number of shares), larger than 86% of Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$6.6 BWhat SS&C Technologies Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$28.30Net worth divided by the number of shares. The share price of $89.54 is 3.2 times this, which is the P/B above.
Return on equity (ROE)
12.6%SS&C Technologies Holdings, Inc. earned 12.6% on its shareholders' money over the last year, higher than 69% of Technology companies in United States.
Owes vs Owns
0.67×SS&C Technologies Holdings, Inc. owes $0.67 for every $1 it owns (moderate), higher than 73% of Technology companies in United States.
Dividend yield
1.38%SS&C Technologies Holdings, Inc. pays 1.38% of its share price as dividends a year, higher than 69% of dividend-paying Technology companies in United States.
Revenue growth
+7%Revenue rose 7% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit growth
+5%Net profit rose 5% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Profit margin
12.7%SS&C Technologies Holdings, Inc. keeps $13 of every $100 of revenue as net profit.
Cash quality
2.2×Cash from SS&C Technologies Holdings, Inc.'s business was 2.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.3×SS&C Technologies Holdings, Inc.'s operating profit covered its interest costs 3.3 times in the year to Dec 2025.
Cash vs debt
Net debtSS&C Technologies Holdings, Inc. had $7.2 B more debt than cash (net debt) at Dec 2025.
Questions
What is SS&C Technologies Holdings, Inc.'s P/E ratio?
Investors pay $25.8 for every $1 of SS&C Technologies Holdings, Inc.'s yearly profit, lower than 60% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For SS&C Technologies Holdings, Inc.: $21.0 B ÷ $6.6 B (30 Jun 2026) = 3.2.
What is SS&C Technologies Holdings, Inc.'s return on equity?
SS&C Technologies Holdings, Inc. earned 12.6% on its shareholders' money over the last year, higher than 69% of Technology companies in United States.
How much does SS&C Technologies Holdings, Inc. owe compared with what it owns?
SS&C Technologies Holdings, Inc. owes $0.67 for every $1 it owns (moderate), higher than 73% of Technology companies in United States.
Does SS&C Technologies Holdings, Inc. pay a dividend?
Yes. SS&C Technologies Holdings, Inc. pays 1.38% of its share price as dividends a year, higher than 69% of dividend-paying Technology companies in United States.
Is SS&C Technologies Holdings, Inc.'s revenue growing?
Revenue rose 7% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.