SS&C Technologies SSNC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 48%-0.7pp | 48.2%-0.5pp | 48.6%-0.5pp | 48.7%-0.4pp | 48.7%-0.1pp | |
| Operating margin | 23.1%+0.1pp | 22.9%+0.1pp | 23.2%+0.3pp | 22.9%-0.1pp | 23%+0.3pp | |
| Net margin | 12.6%-1.0pp | 12.7%-0.2pp | 13.9%+1.6pp | 13.3%+1.0pp | 13.7%+2.2pp | |
| EBITDA margin | 34.2%-0.3pp | 34.1%-0.3pp | 34.5%-0.1pp | 34.4%-0.5pp | 34.5%-0.2pp | |
| Free cash flow margin | 26.5%+2.8pp | 26.5%+4.0pp | 24.4%+3.0pp | 22.9%+2.7pp | 23.7%+4.2pp | |
| Returns | ||||||
| Return on equity | 11.9%-0.5pp | 11.9%+0.1pp | 12.4%+1.5pp | 12.1%+1.0pp | 12.3%+2.1pp | |
| Return on assets | 4%-0.3pp | 4%-0.1pp | 4.5%+0.4pp | 4.5%+0.2pp | 4.3%+0.5pp | |
| Return on invested capital | 8.6%-0.5pp | 8.6%-0.1pp | 9%+1.4pp | 8.7%+1.0pp | 9.1%+2.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.1×0.0× | 1.1×0.0× | 1.1×-0.1× | 1.1×0.0× | 1.1×0.0× | |
| Quick ratio | 1.1×0.0× | 1.1×0.0× | 1.1×-0.1× | 1.1×0.0× | 1.1×0.0× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×-0.1× | 0.1×-0.1× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.1×+0.1× | 1.1×0.0× | 1×-0.1× | 1×0.0× | 1×0.0× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.3×-0.1× | 0.4×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 3.3×+0.1× | 3.4×+0.1× | 3×-0.3× | 3.1×-0.1× | 3.2×-0.2× | |
| Interest coverage | 3.4×+0.4× | 3.3×+0.4× | 3.2×+0.4× | 3.1×+0.4× | 3×+0.4× | |
| Per Share | ||||||
| Book value per share | $27.64+3.8% | $27.21+5.7% | $27.44+2.3% | $27.50+7.9% | $26.62+4.8% | |
| Valuation | ||||||
| Market capitalization | $16.32B-20.7% | $21.33B+13.7% | $21.68B+18.6% | $20.09B+29.8% | $20.59B+29.5% | |
| Enterprise value | $23.53B-13.2% | $28.56B+12.3% | $28.09B+12.6% | $26.62B+22.0% | $27.1B+21.4% | |
| Price / earnings | 20.1×-5.1× | 26.8×+2.1× | 25.4×-0.4× | 24.9×+2.7× | 25.2×+0.3× | |
| Price / sales | 2.5×-0.9× | 3.4×+0.2× | 3.5×+0.4× | 3.3×+0.6× | 3.5×+0.6× | |
| Price / book | 2.4×-0.6× | 3.1×+0.2× | 3.1×+0.4× | 2.9×+0.5× | 3×+0.6× | |
| EV / EBITDA | 10.7×-2.5× | 13.3×+0.8× | 13.2×+0.7× | 12.8×+1.8× | 13.2×+1.6× | |
| EV / sales | 3.7×-0.9× | 4.6×+0.2× | 4.6×+0.2× | 4.4×+0.6× | 4.5×+0.5× | |
| Free cash flow yield | 10.4%+3.5pp | 7.8%+0.7pp | 6.9%+0.2pp | 6.9%-0.5pp | 6.9%0.0pp | |
| Earnings yield | 5%+1.0pp | 3.7%-0.3pp | 3.9%+0.1pp | 4%-0.5pp | 4%-0.1pp | |
| Dividend yield | 2%-0.1pp | 1.5%-0.8pp | 1.4%-0.9pp | 2.1%-0.5pp | 2.1%-0.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are SS&C Technologies's profit margins?
- SS&C Technologies (SSNC) runs a 48.0% gross margin and a 23.1% operating margin, with a 12.6% net margin.
- Where do SS&C Technologies's ratios come from?
- Every ratio is computed from SS&C Technologies's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
