Broadridge Financial Statistics
Total Valuation
Broadridge Financial has a market cap or net worth of $21.32 billion. The enterprise value is $24.38 billion.
| Market Cap | 21.32B |
| Enterprise Value | 24.38B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
Broadridge Financial has 112.90 million shares outstanding. The number of shares has decreased by -1.78% in one year.
| Current Share Class | 112.90M |
| Shares Outstanding | 112.90M |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 98.31% |
| Float | 112.35M |
Valuation Ratios
The trailing PE ratio is 20.82 and the forward PE ratio is 17.29.
| PE Ratio | 20.82 |
| Forward PE | 17.29 |
| PS Ratio | 2.75 |
| Forward PS | 2.61 |
| PB Ratio | 7.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.61 |
| P/OCF Ratio | 14.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 17.91.
| EV / Earnings | 22.60 |
| EV / Sales | 3.15 |
| EV / EBITDA | 13.28 |
| EV / EBIT | 18.52 |
| EV / FCF | 17.91 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.21 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 2.52 |
| Interest Coverage | 11.21 |
Financial Efficiency
Return on equity (ROE) is 40.15% and return on invested capital (ROIC) is 17.34%.
| Return on Equity (ROE) | 40.15% |
| Return on Assets (ROA) | 9.50% |
| Return on Invested Capital (ROIC) | 17.34% |
| Return on Capital Employed (ROCE) | 17.49% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | $472,256 |
| Profits Per Employee | $65,856 |
| Employee Count | 16,000 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Broadridge Financial has paid $288.80 million in taxes.
| Income Tax | 288.80M |
| Effective Tax Rate | 21.51% |
Stock Price Statistics
The stock price has decreased by -16.92% in the last 52 weeks. The beta is 0.90, so Broadridge Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -16.92% |
| 50-Day Moving Average | 171.62 |
| 200-Day Moving Average | 165.45 |
| Relative Strength Index (RSI) | 65.25 |
| Average Volume (20 Days) | 803,749 |
Short Selling Information
The latest short interest is 3.03 million, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 3.03M |
| Short Previous Month | 2.93M |
| Short % of Shares Out | 2.68% |
| Short % of Float | 2.70% |
| Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, Broadridge Financial had revenue of $7.56 billion and earned $1.05 billion in profits. Earnings per share was $9.07.
| Revenue | 7.56B |
| Gross Profit | 2.38B |
| Operating Income | 1.29B |
| Pretax Income | 1.34B |
| Net Income | 1.05B |
| EBITDA | 1.79B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | $9.07 |
Balance Sheet
The company has $284.10 million in cash and $3.35 billion in debt, with a net cash position of -$3.06 billion or -$27.13 per share.
| Cash & Cash Equivalents | 284.10M |
| Total Debt | 3.35B |
| Net Cash | -3.06B |
| Net Cash Per Share | -$27.13 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 23.15 |
| Working Capital | 271.80M |
Cash Flow
In the last 12 months, operating cash flow was $1.40 billion and capital expenditures -$67.30 million, giving a free cash flow of $1.33 billion.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -67.30M |
| Depreciation & Amortization | 507.60M |
| Net Borrowing | 98.20M |
| Free Cash Flow | 1.33B |
| FCF Per Share | $11.77 |
Margins
Gross margin is 31.52%, with operating and profit margins of 17.01% and 13.95%.
| Gross Margin | 31.52% |
| Operating Margin | 17.01% |
| Pretax Margin | 17.77% |
| Profit Margin | 13.95% |
| EBITDA Margin | 23.73% |
| EBIT Margin | 17.01% |
| FCF Margin | 17.59% |
Dividends & Yields
This stock pays an annual dividend of $4.36, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | $4.36 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 11.07% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 48.07% |
| FCF Payout Ratio | 37.03% |
| Buyback Yield | 1.78% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 4.80% |
| FCF Yield | 6.41% |
Analyst Forecast
The average price target for Broadridge Financial is $208.63, which is 10.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $208.63 |
| Price Target Difference | 10.48% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 4.88% |
| EPS Growth Forecast (3Y) | 9.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |