showing the working

← SS&C Technologies Holdings

The business behind the dividend

MeasureSSNCMedianFormula
Return on equity11.6%10.6%Net income ÷ shareholders’ equity
Return on capital employed10.0%10.0%Operating income ÷ (equity + total debt)
Owner earnings$1.42bn$120.90mNet income + depreciation & amortisation − capital expenditure
Free cash flow$1.66bn$155.08mOperating cash flow − capital expenditure
Operating margin22.9%14.3%Operating income ÷ revenue
Net margin12.7%10.1%Net income ÷ revenue
Debt to equity1.08x0.73xTotal debt ÷ shareholders’ equity
Interest cover3.31x4.22xOperating income ÷ interest expense
Current ratio1.07x1.55xCurrent assets ÷ current liabilities
Long-term debt to working capital19.68x1.88xLong-term debt ÷ (current assets − current liabilities)
Cash conversion2.19x1.66xOperating cash flow ÷ net income
Accruals-4.6%-3.1%(Net income − operating cash flow) ÷ total assets

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity11.6%11.6%9.6%10.8%13.0%10.9%8.6%2.3%12.2%5.8%10.8%
Return on capital employed10.0%9.9%9.3%8.7%10.3%8.1%7.5%3.3%8.4%6.1%8.4%
Operating margin22.9%22.8%22.0%21.6%24.6%21.1%19.7%12.5%23.7%19.5%21.6%
Net margin12.7%12.9%11.0%12.3%15.8%13.4%9.5%3.0%19.6%8.8%12.3%
Debt to equity1.08x1.07x1.06x1.17x0.96x1.13x1.40x1.80x0.76x1.11x1.08x
Current ratio1.07x1.12x1.07x1.11x1.10x1.01x1.00x1.07x0.81x0.74x1.07x
Cash conversion2.19x1.83x2.00x1.74x1.79x1.89x3.03x6.20x1.43x3.19x1.89x

How it compares in technology

Among the 101 technology companies here measured on free cash flow, SS&C Technologies Holdings pays out less than 73 of them. The median for that group is 27.8%, against this company’s 15.3%.

Closest on free cash flow

Same sector and same denominator, so the figures are comparable. All 115 in technology →