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Broadridge Financial Solutions Llc (BR)
NYSE:BR
US Market

Broadridge Financial Solutions (BR) Ratios

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Broadridge Financial Solutions Ratios

BR's free cash flow for Q2 2026 was $0.28. For the 2026 fiscal year, BR's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
0.97 0.98 1.08 0.58 1.01
Quick Ratio
0.97 0.98 1.06 0.57 1.01
Cash Ratio
0.21 0.30 0.21 0.11 0.17
Solvency Ratio
0.25 0.23 0.19 0.18 0.16
Operating Cash Flow Ratio
0.82 0.63 0.74 0.34 0.34
Short-Term Operating Cash Flow Coverage
2.65 2.35 0.00 0.70 0.00
Net Current Asset Value
$ -4.07B$ -4.07B$ -4.53B$ -4.60B$ -4.92B
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.40 0.43 0.44 0.50
Debt-to-Equity Ratio
1.22 1.30 1.65 1.63 2.12
Debt-to-Capital Ratio
0.55 0.57 0.62 0.62 0.68
Long-Term Debt-to-Capital Ratio
0.50 0.51 0.61 0.50 0.66
Financial Leverage Ratio
3.00 3.22 3.80 3.67 4.26
Debt Service Coverage Ratio
2.38 2.32 8.83 0.91 12.44
Interest Coverage Ratio
10.43 8.75 6.77 6.52 8.66
Debt to Market Cap
0.16 0.11 0.15 0.18 0.23
Interest Debt Per Share
31.10 30.70 31.67 32.25 35.59
Net Debt to EBITDA
1.69 1.71 2.17 2.50 3.14
Profitability Margins
Gross Profit Margin
31.22%31.02%29.72%29.46%27.89%
EBIT Margin
20.63%17.34%15.79%15.45%13.31%
EBITDA Margin
25.91%24.57%23.14%22.46%21.44%
Operating Profit Margin
17.28%17.25%15.63%15.45%13.31%
Pretax Profit Margin
19.02%15.37%13.48%13.12%11.77%
Net Profit Margin
14.86%12.19%10.73%10.40%9.44%
Continuous Operations Profit Margin
14.86%12.19%10.73%10.40%9.44%
Net Income Per EBT
78.15%79.30%79.56%79.33%80.20%
EBT Per EBIT
110.07%89.07%86.26%84.89%88.46%
Return on Assets (ROA)
12.35%9.82%8.47%7.66%6.60%
Return on Equity (ROE)
41.06%31.62%32.20%28.14%28.09%
Return on Capital Employed (ROCE)
17.99%17.78%14.91%16.05%11.08%
Return on Invested Capital (ROIC)
13.04%13.05%11.80%10.53%8.83%
Return on Tangible Assets
30.41%22.95%20.14%19.08%14.95%
Earnings Yield
5.12%2.95%3.02%3.23%3.24%
Efficiency Ratios
Receivables Turnover
6.44 6.40 6.11 6.22 6.03
Payables Turnover
25.40 21.57 14.56 27.18 16.81
Inventory Turnover
0.00 0.00 149.93 125.38 0.00
Fixed Asset Turnover
22.79 19.89 18.68 41.60 15.28
Asset Turnover
0.83 0.81 0.79 0.74 0.70
Working Capital Turnover Ratio
-87.73 183.95 -14.68 -12.24 -984.33
Cash Conversion Cycle
42.33 40.15 37.15 48.14 38.83
Days of Sales Outstanding
56.69 57.07 59.78 58.66 60.54
Days of Inventory Outstanding
0.00 0.00 2.43 2.91 0.00
Days of Payables Outstanding
14.37 16.92 25.06 13.43 21.71
Operating Cycle
56.69 57.07 62.21 61.57 60.54
Cash Flow Ratios
Operating Cash Flow Per Share
12.22 10.00 8.97 6.99 3.80
Free Cash Flow Per Share
11.63 9.02 8.01 6.36 3.17
CapEx Per Share
0.59 0.98 0.96 0.64 0.63
Free Cash Flow to Operating Cash Flow
0.95 0.90 0.89 0.91 0.84
Dividend Paid and CapEx Coverage Ratio
2.90 2.26 2.19 2.03 1.22
Capital Expenditure Coverage Ratio
20.56 10.19 9.35 10.95 6.07
Operating Cash Flow Coverage Ratio
0.41 0.34 0.30 0.23 0.11
Operating Cash Flow to Sales Ratio
0.20 0.17 0.16 0.14 0.08
Free Cash Flow Yield
6.52%3.71%4.08%3.84%2.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.51 33.90 33.14 30.91 30.86
Price-to-Sales (P/S) Ratio
2.90 4.13 3.56 3.22 2.91
Price-to-Book (P/B) Ratio
7.23 10.72 10.67 8.70 8.67
Price-to-Free Cash Flow (P/FCF) Ratio
15.33 26.94 24.53 26.06 44.91
Price-to-Operating Cash Flow Ratio
14.59 24.30 21.90 23.68 37.51
Price-to-Earnings Growth (PEG) Ratio
1.26 1.62 3.12 1.93 -13.27
Price-to-Fair Value
7.23 10.72 10.67 8.70 8.67
Enterprise Value Multiple
12.88 18.53 17.54 16.82 16.73
Enterprise Value
23.96B 31.36B 26.41B 22.89B 20.48B
EV to EBITDA
12.88 18.53 17.54 16.82 16.73
EV to Sales
3.34 4.55 4.06 3.78 3.59
EV to Free Cash Flow
17.65 29.68 28.00 30.60 55.28
EV to Operating Cash Flow
16.79 26.77 25.00 27.81 46.17
Tangible Book Value Per Share
-19.27 -19.06 -22.16 -22.84 -22.65
Shareholders’ Equity Per Share
24.65 22.67 18.42 19.04 16.45
Tax and Other Ratios
Effective Tax Rate
0.22 0.21 0.20 0.21 0.20
Revenue Per Share
61.48 58.83 55.28 51.49 48.92
Net Income Per Share
9.14 7.17 5.93 5.36 4.62
Tax Burden
0.78 0.79 0.80 0.79 0.80
Interest Burden
0.92 0.89 0.85 0.85 0.88
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
1.34 1.40 1.51 1.31 0.82
Currency in USD