Broadridge Financial Statistics
Total Valuation
Broadridge Financial has a market cap or net worth of $19.15 billion. The enterprise value is $22.26 billion.
| Market Cap | 19.15B |
| Enterprise Value | 22.26B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
Broadridge Financial has 114.02 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 114.02M |
| Shares Outstanding | 114.02M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 94.28% |
| Float | 109.63M |
Valuation Ratios
The trailing PE ratio is 17.78 and the forward PE ratio is 16.18.
| PE Ratio | 17.78 |
| Forward PE | 16.18 |
| PS Ratio | 2.60 |
| Forward PS | 2.48 |
| PB Ratio | 6.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.23 |
| P/OCF Ratio | 14.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 17.67.
| EV / Earnings | 20.09 |
| EV / Sales | 3.02 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 17.36 |
| EV / FCF | 17.67 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.24 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 2.75 |
| Interest Coverage | 11.63 |
Financial Efficiency
Return on equity (ROE) is 40.92% and return on invested capital (ROIC) is 17.03%.
| Return on Equity (ROE) | 40.92% |
| Return on Assets (ROA) | 9.30% |
| Return on Invested Capital (ROIC) | 17.03% |
| Return on Capital Employed (ROCE) | 17.27% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | $467,300 |
| Profits Per Employee | $70,269 |
| Employee Count | 16,000 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 151.81 |
Taxes
In the past 12 months, Broadridge Financial has paid $321.60 million in taxes.
| Income Tax | 321.60M |
| Effective Tax Rate | 22.24% |
Stock Price Statistics
The stock price has decreased by -36.26% in the last 52 weeks. The beta is 0.89, so Broadridge Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -36.26% |
| 50-Day Moving Average | 149.65 |
| 200-Day Moving Average | 180.99 |
| Relative Strength Index (RSI) | 62.42 |
| Average Volume (20 Days) | 1,155,750 |
Short Selling Information
The latest short interest is 4.02 million, so 3.53% of the outstanding shares have been sold short.
| Short Interest | 4.02M |
| Short Previous Month | 3.84M |
| Short % of Shares Out | 3.53% |
| Short % of Float | 3.67% |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, Broadridge Financial had revenue of $7.48 billion and earned $1.12 billion in profits. Earnings per share was $9.60.
| Revenue | 7.48B |
| Gross Profit | 2.38B |
| Operating Income | 1.30B |
| Pretax Income | 1.45B |
| Net Income | 1.12B |
| EBITDA | 1.81B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | $9.60 |
Balance Sheet
The company has $403.80 million in cash and $3.52 billion in debt, with a net cash position of -$3.12 billion or -$27.33 per share.
| Cash & Cash Equivalents | 403.80M |
| Total Debt | 3.52B |
| Net Cash | -3.12B |
| Net Cash Per Share | -$27.33 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 24.92 |
| Working Capital | 333.30M |
Cash Flow
In the last 12 months, operating cash flow was $1.35 billion and capital expenditures -$67.20 million, giving a free cash flow of $1.28 billion.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -67.20M |
| Depreciation & Amortization | 508.40M |
| Net Borrowing | 1.40M |
| Free Cash Flow | 1.28B |
| FCF Per Share | $11.21 |
Margins
Gross margin is 31.78%, with operating and profit margins of 17.40% and 15.04%.
| Gross Margin | 31.78% |
| Operating Margin | 17.40% |
| Pretax Margin | 19.34% |
| Profit Margin | 15.04% |
| EBITDA Margin | 24.19% |
| EBIT Margin | 17.40% |
| FCF Margin | 17.10% |
Dividends & Yields
This stock pays an annual dividend of $4.36, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | $4.36 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 11.07% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 45.42% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 5.78% |
| FCF Yield | 6.57% |
Analyst Forecast
The average price target for Broadridge Financial is $211.38, which is 25.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $211.38 |
| Price Target Difference | 25.88% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 5.06% |
| EPS Growth Forecast (3Y) | 10.01% |
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 4.43 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 7 |