Broadridge Financial Statistics
Total Valuation
Broadridge Financial has a market cap or net worth of $17.64 billion. The enterprise value is $20.65 billion.
| Market Cap | 17.64B |
| Enterprise Value | 20.65B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
Broadridge Financial has 116.75 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 116.75M |
| Shares Outstanding | 116.75M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 93.31% |
| Float | 116.17M |
Valuation Ratios
The trailing PE ratio is 16.72 and the forward PE ratio is 15.61. Broadridge Financial's PEG ratio is 1.56.
| PE Ratio | 16.72 |
| Forward PE | 15.61 |
| PS Ratio | 2.46 |
| Forward PS | 2.30 |
| PB Ratio | 6.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.80 |
| P/OCF Ratio | 12.36 |
| PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 14.98.
| EV / Earnings | 19.34 |
| EV / Sales | 2.88 |
| EV / EBITDA | 11.86 |
| EV / EBIT | 16.67 |
| EV / FCF | 14.98 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.97 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 2.45 |
| Interest Coverage | 10.41 |
Financial Efficiency
Return on equity (ROE) is 41.79% and return on invested capital (ROIC) is 16.53%.
| Return on Equity (ROE) | 41.79% |
| Return on Assets (ROA) | 9.17% |
| Return on Invested Capital (ROIC) | 16.53% |
| Return on Capital Employed (ROCE) | 17.95% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | $478,687 |
| Profits Per Employee | $71,153 |
| Employee Count | 15,000 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Broadridge Financial has paid $298.50 million in taxes.
| Income Tax | 298.50M |
| Effective Tax Rate | 21.86% |
Stock Price Statistics
The stock price has decreased by -34.94% in the last 52 weeks. The beta is 1.01, so Broadridge Financial's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -34.94% |
| 50-Day Moving Average | 176.23 |
| 200-Day Moving Average | 220.97 |
| Relative Strength Index (RSI) | 26.66 |
| Average Volume (20 Days) | 1,882,462 |
Short Selling Information
The latest short interest is 4.31 million, so 3.69% of the outstanding shares have been sold short.
| Short Interest | 4.31M |
| Short Previous Month | 2.68M |
| Short % of Shares Out | 3.69% |
| Short % of Float | 3.71% |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, Broadridge Financial had revenue of $7.18 billion and earned $1.07 billion in profits. Earnings per share was $9.04.
| Revenue | 7.18B |
| Gross Profit | 2.24B |
| Operating Income | 1.24B |
| Pretax Income | 1.37B |
| Net Income | 1.07B |
| EBITDA | 1.74B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | $9.04 |
Balance Sheet
The company has $371.50 million in cash and $3.37 billion in debt, with a net cash position of -$3.00 billion or -$25.72 per share.
| Cash & Cash Equivalents | 371.50M |
| Total Debt | 3.37B |
| Net Cash | -3.00B |
| Net Cash Per Share | -$25.72 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 24.67 |
| Working Capital | -48.90M |
Cash Flow
In the last 12 months, operating cash flow was $1.43 billion and capital expenditures -$48.60 million, giving a free cash flow of $1.38 billion.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -48.60M |
| Depreciation & Amortization | 502.40M |
| Net Borrowing | -490.00M |
| Free Cash Flow | 1.38B |
| FCF Per Share | $11.81 |
Margins
Gross margin is 31.22%, with operating and profit margins of 17.24% and 14.86%.
| Gross Margin | 31.22% |
| Operating Margin | 17.24% |
| Pretax Margin | 19.02% |
| Profit Margin | 14.86% |
| EBITDA Margin | 24.24% |
| EBIT Margin | 17.24% |
| FCF Margin | 19.20% |
Dividends & Yields
This stock pays an annual dividend of $3.90, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | $3.90 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 10.61% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 42.09% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 6.05% |
| FCF Yield | 7.81% |
Analyst Forecast
The average price target for Broadridge Financial is $246.17, which is 62.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $246.17 |
| Price Target Difference | 62.90% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 6.12% |
| EPS Growth Forecast (5Y) | 15.47% |
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 4.86 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 7 |