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Broadridge Financial Solutions (BR)
:BR
US Market
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Broadridge Financial Solutions (BR) Ratios

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Broadridge Financial Solutions Ratios

BR's free cash flow for Q3 2025 was $0.32. For the 2025 fiscal year, BR's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.32 0.58 1.01 0.98 0.99
Quick Ratio
1.32 0.57 0.99 0.96 0.97
Cash Ratio
0.25 0.11 0.17 0.21 0.36
Solvency Ratio
0.20 0.18 0.16 0.14 0.22
Operating Cash Flow Ratio
0.94 0.34 0.34 0.50 0.45
Short-Term Operating Cash Flow Coverage
0.00 0.70 -1.85 -24.81 1.50
Net Current Asset Value
$ -4.25B$ -4.60B$ -4.92B$ -5.05B$ -2.22B
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.41 0.47 0.48 0.37
Debt-to-Equity Ratio
1.53 1.52 2.00 2.15 1.33
Debt-to-Capital Ratio
0.60 0.60 0.67 0.68 0.57
Long-Term Debt-to-Capital Ratio
0.59 0.50 0.66 0.68 0.51
Financial Leverage Ratio
3.48 3.67 4.26 4.49 3.63
Debt Service Coverage Ratio
9.17 0.91 -7.05 29.41 1.76
Interest Coverage Ratio
7.98 6.91 8.97 12.30 10.63
Debt to Market Cap
0.12 0.18 0.21 0.21 0.12
Interest Debt Per Share
32.27 30.15 33.62 34.08 16.10
Net Debt to EBITDA
2.20 2.32 2.95 3.57 1.42
Profitability Margins
Gross Profit Margin
30.41%29.46%27.89%28.49%27.91%
EBIT Margin
16.83%15.45%13.31%13.59%13.80%
EBITDA Margin
22.29%22.46%21.44%20.29%20.41%
Operating Profit Margin
16.72%15.45%13.31%13.59%13.80%
Pretax Profit Margin
14.74%13.12%11.77%13.94%12.80%
Net Profit Margin
11.65%10.40%9.44%10.96%10.21%
Continuous Operations Profit Margin
11.65%10.40%9.44%10.96%10.21%
Net Income Per EBT
79.06%79.33%80.20%78.64%79.81%
EBT Per EBIT
88.16%84.89%88.46%102.58%92.73%
Return on Assets (ROA)
9.50%7.66%6.60%6.74%9.46%
Return on Equity (ROE)
35.10%28.14%28.09%30.26%34.35%
Return on Capital Employed (ROCE)
16.08%16.05%11.08%9.93%17.61%
Return on Invested Capital (ROIC)
12.65%10.53%9.15%7.80%12.52%
Return on Tangible Assets
22.43%19.08%14.95%18.41%17.58%
Earnings Yield
2.71%3.23%3.24%2.93%3.20%
Efficiency Ratios
Receivables Turnover
5.72 6.22 6.03 6.09 6.37
Payables Turnover
0.00 27.18 16.81 14.35 21.51
Inventory Turnover
0.00 125.38 140.51 153.91 151.87
Fixed Asset Turnover
42.70 41.60 37.83 28.18 28.03
Asset Turnover
0.82 0.74 0.70 0.62 0.93
Working Capital Turnover Ratio
17.02 -12.24 -975.91 -251.57 39.96
Cash Conversion Cycle
63.86 48.14 41.42 36.89 42.76
Days of Sales Outstanding
63.86 58.66 60.54 59.96 57.32
Days of Inventory Outstanding
0.00 2.91 2.60 2.37 2.40
Days of Payables Outstanding
0.00 13.43 21.71 25.44 16.97
Operating Cycle
63.86 61.57 63.14 62.33 59.73
Cash Flow Ratios
Operating Cash Flow Per Share
10.18 6.99 3.80 5.53 5.22
Free Cash Flow Per Share
9.62 6.36 3.17 4.66 4.35
CapEx Per Share
0.55 0.64 0.63 0.87 0.86
Free Cash Flow to Operating Cash Flow
0.95 0.91 0.84 0.84 0.84
Dividend Paid and CapEx Coverage Ratio
2.60 2.03 1.22 1.77 1.76
Capital Expenditure Coverage Ratio
18.46 10.95 6.07 6.36 6.06
Operating Cash Flow Coverage Ratio
0.33 0.24 0.12 0.16 0.33
Operating Cash Flow to Sales Ratio
0.18 0.14 0.08 0.13 0.13
Free Cash Flow Yield
3.87%3.84%2.23%2.89%3.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
37.26 30.91 30.86 34.14 31.30
Price-to-Sales (P/S) Ratio
4.35 3.22 2.91 3.74 3.20
Price-to-Book (P/B) Ratio
12.33 8.70 8.67 10.33 10.75
Price-to-Free Cash Flow (P/FCF) Ratio
26.11 26.06 44.91 34.65 28.98
Price-to-Operating Cash Flow Ratio
24.64 23.68 37.51 29.20 24.20
Price-to-Earnings Growth (PEG) Ratio
9.26 1.93 -13.27 1.97 -10.01
Price-to-Fair Value
12.33 8.70 8.67 10.33 10.75
Enterprise Value Multiple
21.73 16.64 16.54 22.01 17.08
Enterprise Value
32.45B 22.66B 20.25B 22.30B 15.78B
EV to EBITDA
21.51 16.64 16.54 22.01 17.08
EV to Sales
4.79 3.74 3.55 4.47 3.49
EV to Free Cash Flow
28.77 30.28 54.67 41.35 31.60
EV to Operating Cash Flow
27.21 27.52 45.66 34.84 26.39
Tangible Book Value Per Share
-20.50 -22.84 -22.65 -28.83 -7.95
Shareholders’ Equity Per Share
20.33 19.04 16.45 15.64 11.74
Tax and Other Ratios
Effective Tax Rate
0.21 0.21 0.20 0.21 0.20
Revenue Per Share
57.75 51.49 48.92 43.16 39.49
Net Income Per Share
6.73 5.36 4.62 4.73 4.03
Tax Burden
0.79 0.79 0.80 0.79 0.80
Interest Burden
0.88 0.85 0.88 1.03 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.01 0.01 0.01 0.01 0.01
Income Quality
1.51 1.31 0.82 1.17 1.29
Currency in USD
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