Broadridge Financial Statistics
Total Valuation
Broadridge Financial has a market cap or net worth of $30.52 billion. The enterprise value is $33.42 billion.
| Market Cap | 30.52B |
| Enterprise Value | 33.42B |
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
Broadridge Financial has 117.13 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 117.13M |
| Shares Outstanding | 117.13M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 92.44% |
| Float | 116.52M |
Valuation Ratios
The trailing PE ratio is 36.70 and the forward PE ratio is 27.85.
| PE Ratio | 36.70 |
| Forward PE | 27.85 |
| PS Ratio | 4.43 |
| Forward PS | 4.08 |
| PB Ratio | 11.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.07 |
| P/OCF Ratio | 26.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.81, with an EV/FCF ratio of 29.64.
| EV / Earnings | 39.81 |
| EV / Sales | 4.85 |
| EV / EBITDA | 19.81 |
| EV / EBIT | 28.12 |
| EV / FCF | 29.64 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.98 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 3.07 |
| Interest Coverage | 8.75 |
Financial Efficiency
Return on equity (ROE) is 34.81% and return on invested capital (ROIC) is 12.53%.
| Return on Equity (ROE) | 34.81% |
| Return on Assets (ROA) | 8.85% |
| Return on Invested Capital (ROIC) | 12.53% |
| Return on Capital Employed (ROCE) | 17.78% |
| Revenue Per Employee | $459,273 |
| Profits Per Employee | $55,967 |
| Employee Count | 15,000 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 151.83 |
Taxes
In the past 12 months, Broadridge Financial has paid $219.20 million in taxes.
| Income Tax | 219.20M |
| Effective Tax Rate | 20.70% |
Stock Price Statistics
The stock price has increased by +24.30% in the last 52 weeks. The beta is 0.95, so Broadridge Financial's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +24.30% |
| 50-Day Moving Average | 245.61 |
| 200-Day Moving Average | 236.26 |
| Relative Strength Index (RSI) | 61.28 |
| Average Volume (20 Days) | 1,009,233 |
Short Selling Information
The latest short interest is 1.46 million, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 1.46M |
| Short Previous Month | 1.38M |
| Short % of Shares Out | 1.25% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 1.94 |
Income Statement
In the last 12 months, Broadridge Financial had revenue of $6.89 billion and earned $839.50 million in profits. Earnings per share was $7.10.
| Revenue | 6.89B |
| Gross Profit | 2.14B |
| Operating Income | 1.19B |
| Pretax Income | n/a |
| Net Income | 839.50M |
| EBITDA | 1.69B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | $7.10 |
Balance Sheet
The company has $562.20 million in cash and $3.46 billion in debt, giving a net cash position of -$2.90 billion or -$24.73 per share.
| Cash & Cash Equivalents | 562.20M |
| Total Debt | 3.46B |
| Net Cash | -2.90B |
| Net Cash Per Share | -$24.73 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 22.65 |
| Working Capital | -44.10M |
Cash Flow
In the last 12 months, operating cash flow was $1.17 billion and capital expenditures -$43.80 million, giving a free cash flow of $1.13 billion.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -43.80M |
| Free Cash Flow | 1.13B |
| FCF Per Share | $9.63 |
Margins
Gross margin is 31.02%, with operating and profit margins of 17.25% and 12.19%.
| Gross Margin | 31.02% |
| Operating Margin | 17.25% |
| Pretax Margin | 15.37% |
| Profit Margin | 12.19% |
| EBITDA Margin | 24.48% |
| EBIT Margin | 17.25% |
| FCF Margin | 16.37% |
Dividends & Yields
This stock pays an annual dividend of $3.90, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | $3.90 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 10.21% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 50.92% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 2.75% |
| FCF Yield | 3.69% |
Analyst Forecast
The average price target for Broadridge Financial is $261.50, which is 0.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $261.50 |
| Price Target Difference | 0.35% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 6.27% |
| EPS Growth Forecast (5Y) | 16.04% |
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
Broadridge Financial has an Altman Z-Score of 4.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 7 |