Broadridge Financial Statistics
Total Valuation
Broadridge Financial has a market cap or net worth of $28.82 billion. The enterprise value is $32.14 billion.
| Market Cap | 28.82B |
| Enterprise Value | 32.14B |
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
Broadridge Financial has 117.46 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 117.46M |
| Shares Outstanding | 117.46M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 92.46% |
| Float | 116.82M |
Valuation Ratios
The trailing PE ratio is 36.85 and the forward PE ratio is 27.84.
| PE Ratio | 36.85 |
| Forward PE | 27.84 |
| PS Ratio | 4.25 |
| Forward PS | 3.90 |
| PB Ratio | 12.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.13 |
| P/OCF Ratio | 24.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.08, with an EV/FCF ratio of 28.03.
| EV / Earnings | 40.76 |
| EV / Sales | 4.75 |
| EV / EBITDA | 19.08 |
| EV / EBIT | 26.96 |
| EV / FCF | 28.03 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.32 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 3.18 |
| Interest Coverage | 8.41 |
Financial Efficiency
Return on equity (ROE) is 33.92% and return on invested capital (ROIC) is 12.40%.
| Return on Equity (ROE) | 33.92% |
| Return on Assets (ROA) | 9.02% |
| Return on Invested Capital (ROIC) | 12.40% |
| Return on Capital Employed (ROCE) | 16.95% |
| Revenue Per Employee | $463,562 |
| Profits Per Employee | $54,007 |
| Employee Count | 14,600 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Broadridge Financial has paid $208.90 million in taxes.
| Income Tax | 208.90M |
| Effective Tax Rate | 20.94% |
Stock Price Statistics
The stock price has increased by +23.93% in the last 52 weeks. The beta is 0.97, so Broadridge Financial's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +23.93% |
| 50-Day Moving Average | 237.10 |
| 200-Day Moving Average | 228.53 |
| Relative Strength Index (RSI) | 62.63 |
| Average Volume (20 Days) | 525,043 |
Short Selling Information
The latest short interest is 1.34 million, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short Previous Month | 1.26M |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, Broadridge Financial had revenue of $6.77 billion and earned $788.50 million in profits. Earnings per share was $6.66.
| Revenue | 6.77B |
| Gross Profit | 2.12B |
| Operating Income | 1.19B |
| Pretax Income | 877.40M |
| Net Income | 788.50M |
| EBITDA | 1.68B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | $6.66 |
Balance Sheet
The company has $317.90 million in cash and $3.64 billion in debt, giving a net cash position of -$3.32 billion or -$28.29 per share.
| Cash & Cash Equivalents | 317.90M |
| Total Debt | 3.64B |
| Net Cash | -3.32B |
| Net Cash Per Share | -$28.29 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 20.33 |
| Working Capital | 401.20M |
Cash Flow
In the last 12 months, operating cash flow was $1.19 billion and capital expenditures -$46.00 million, giving a free cash flow of $1.15 billion.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -46.00M |
| Free Cash Flow | 1.15B |
| FCF Per Share | $9.76 |
Margins
Gross margin is 31.31%, with operating and profit margins of 17.62% and 11.65%.
| Gross Margin | 31.31% |
| Operating Margin | 17.62% |
| Pretax Margin | 14.74% |
| Profit Margin | 11.65% |
| EBITDA Margin | 24.89% |
| EBIT Margin | 17.62% |
| FCF Margin | 16.94% |
Dividends & Yields
This stock pays an annual dividend of $3.52, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | $3.52 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 52.86% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 2.74% |
| FCF Yield | 3.98% |
Analyst Forecast
The average price target for Broadridge Financial is $250.83, which is 2.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $250.83 |
| Price Target Difference | 2.23% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 6.43% |
| EPS Growth Forecast (5Y) | 17.19% |
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 4.53 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 7 |