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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 Q1 2026 was $0.27. For the 2026 fiscal year, BR's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.93 0.98 1.08 0.58 1.01
Quick Ratio
0.93 0.98 1.06 0.57 0.99
Cash Ratio
0.18 0.30 0.21 0.11 0.17
Solvency Ratio
0.23 0.23 0.19 0.18 0.16
Operating Cash Flow Ratio
0.85 0.63 0.74 0.34 0.34
Short-Term Operating Cash Flow Coverage
2.68 2.35 0.00 0.70 -1.85
Net Current Asset Value
$ -4.21B$ -4.07B$ -4.53B$ -4.60B$ -4.92B
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.40 0.43 0.41 0.47
Debt-to-Equity Ratio
1.32 1.30 1.65 1.52 2.00
Debt-to-Capital Ratio
0.57 0.57 0.62 0.60 0.67
Long-Term Debt-to-Capital Ratio
0.51 0.51 0.61 0.50 0.66
Financial Leverage Ratio
3.15 3.22 3.80 3.67 4.26
Debt Service Coverage Ratio
2.29 2.32 8.83 0.91 -7.05
Interest Coverage Ratio
10.02 8.75 6.77 6.91 8.97
Debt to Market Cap
0.13 0.11 0.15 0.18 0.21
Interest Debt Per Share
30.80 30.70 31.67 30.15 33.62
Net Debt to EBITDA
1.91 1.71 2.17 2.32 2.95
Profitability Margins
Gross Profit Margin
31.34%31.02%29.72%29.46%27.89%
EBIT Margin
18.36%17.34%15.79%15.45%13.31%
EBITDA Margin
23.72%24.57%23.14%22.46%21.44%
Operating Profit Margin
17.62%17.25%15.63%15.45%13.31%
Pretax Profit Margin
16.60%15.37%13.48%13.12%11.77%
Net Profit Margin
13.11%12.19%10.73%10.40%9.44%
Continuous Operations Profit Margin
13.11%12.19%10.73%10.40%9.44%
Net Income Per EBT
78.97%79.30%79.56%79.33%80.20%
EBT Per EBIT
94.25%89.07%86.26%84.89%88.46%
Return on Assets (ROA)
11.14%9.82%8.47%7.66%6.60%
Return on Equity (ROE)
37.96%31.62%32.20%28.14%28.09%
Return on Capital Employed (ROCE)
18.47%17.78%14.91%16.05%11.08%
Return on Invested Capital (ROIC)
13.51%13.05%11.80%10.53%9.15%
Return on Tangible Assets
27.50%22.95%20.14%19.08%14.95%
Earnings Yield
3.62%2.95%3.02%3.23%3.24%
Efficiency Ratios
Receivables Turnover
7.32 6.40 6.11 6.22 6.03
Payables Turnover
31.72 21.57 14.56 27.18 16.81
Inventory Turnover
0.00 0.00 149.93 125.38 140.51
Fixed Asset Turnover
21.20 19.89 18.68 41.60 37.83
Asset Turnover
0.85 0.81 0.79 0.74 0.70
Working Capital Turnover Ratio
-88.75 183.95 -14.68 -12.24 -975.91
Cash Conversion Cycle
38.35 40.15 37.15 48.14 41.42
Days of Sales Outstanding
49.85 57.07 59.78 58.66 60.54
Days of Inventory Outstanding
0.00 0.00 2.43 2.91 2.60
Days of Payables Outstanding
11.51 16.92 25.06 13.43 21.71
Operating Cycle
49.85 57.07 62.21 61.57 63.14
Cash Flow Ratios
Operating Cash Flow Per Share
11.45 10.00 8.97 6.99 3.80
Free Cash Flow Per Share
10.83 9.02 8.01 6.36 3.17
CapEx Per Share
0.61 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
2.77 2.26 2.19 2.03 1.22
Capital Expenditure Coverage Ratio
18.62 10.19 9.35 10.95 6.07
Operating Cash Flow Coverage Ratio
0.38 0.34 0.30 0.24 0.12
Operating Cash Flow to Sales Ratio
0.19 0.17 0.16 0.14 0.08
Free Cash Flow Yield
4.97%3.71%4.08%3.84%2.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.65 33.90 33.14 30.91 30.86
Price-to-Sales (P/S) Ratio
3.62 4.13 3.56 3.22 2.91
Price-to-Book (P/B) Ratio
9.71 10.72 10.67 8.70 8.67
Price-to-Free Cash Flow (P/FCF) Ratio
20.14 26.94 24.53 26.06 44.91
Price-to-Operating Cash Flow Ratio
19.10 24.30 21.90 23.68 37.51
Price-to-Earnings Growth (PEG) Ratio
2.71 1.62 3.12 1.93 -13.27
Price-to-Fair Value
9.71 10.72 10.67 8.70 8.67
Enterprise Value Multiple
17.16 18.53 17.54 16.64 16.54
Enterprise Value
28.71B 31.36B 26.41B 22.66B 20.25B
EV to EBITDA
17.16 18.53 17.54 16.64 16.54
EV to Sales
4.07 4.55 4.06 3.74 3.55
EV to Free Cash Flow
22.66 29.68 28.00 30.28 54.67
EV to Operating Cash Flow
21.44 26.77 25.00 27.52 45.66
Tangible Book Value Per Share
-19.68 -19.06 -22.16 -22.84 -22.65
Shareholders’ Equity Per Share
22.52 22.67 18.42 19.04 16.45
Tax and Other Ratios
Effective Tax Rate
0.21 0.21 0.20 0.21 0.20
Revenue Per Share
60.31 58.83 55.28 51.49 48.92
Net Income Per Share
7.91 7.17 5.93 5.36 4.62
Tax Burden
0.79 0.79 0.80 0.79 0.80
Interest Burden
0.90 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
1.45 1.40 1.51 1.31 0.82
Currency in USD