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STOCKS

Broadridge Financial Solutions Llc (BR)

NYSE:BR

Broadridge Financial Solutions

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Broadridge Financial Solutions (BR) Ratios

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530 Followers

Broadridge Financial Solutions Ratios

BR's free cash flow for Q4 2025 was $0.37. For the 2025 fiscal year, BR's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.98	1.08	0.58	1.01	0.98
Quick Ratio	0.98	1.06	0.57	0.99	0.96
Cash Ratio	0.30	0.21	0.11	0.17	0.21
Solvency Ratio	0.21	0.19	0.18	0.16	0.14
Operating Cash Flow Ratio	0.63	0.74	0.34	0.34	0.50
Short-Term Operating Cash Flow Coverage	2.35	0.00	0.70	-1.85	-24.81
Net Current Asset Value	$ -4.07B	$ -4.53B	$ -4.60B	$ -4.92B	$ -5.05B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.43	0.41	0.47	0.48
Debt-to-Equity Ratio	1.30	1.65	1.52	2.00	2.15
Debt-to-Capital Ratio	0.57	0.62	0.60	0.67	0.68
Long-Term Debt-to-Capital Ratio	0.51	0.61	0.50	0.66	0.68
Financial Leverage Ratio	3.22	3.80	3.67	4.26	4.49
Debt Service Coverage Ratio	2.13	8.83	0.91	-7.05	29.41
Interest Coverage Ratio	8.75	6.77	6.91	8.97	12.30
Debt to Market Cap	0.11	0.15	0.18	0.21	0.21
Interest Debt Per Share	30.62	31.67	30.15	33.62	34.08
Net Debt to EBITDA	1.85	2.17	2.32	2.95	3.57
Profitability Margins
Gross Profit Margin	31.02%	29.72%	29.46%	27.89%	28.49%
EBIT Margin	17.34%	15.79%	15.45%	13.31%	13.59%
EBITDA Margin	22.78%	23.14%	22.46%	21.44%	20.29%
Operating Profit Margin	17.25%	15.63%	15.45%	13.31%	13.59%
Pretax Profit Margin	15.37%	13.48%	13.12%	11.77%	13.94%
Net Profit Margin	12.19%	10.73%	10.40%	9.44%	10.96%
Continuous Operations Profit Margin	12.19%	10.73%	10.40%	9.44%	10.96%
Net Income Per EBT	79.30%	79.56%	79.33%	80.20%	78.64%
EBT Per EBIT	89.07%	86.26%	84.89%	88.46%	102.58%
Return on Assets (ROA)	9.82%	8.47%	7.66%	6.60%	6.74%
Return on Equity (ROE)	35.45%	32.20%	28.14%	28.09%	30.26%
Return on Capital Employed (ROCE)	17.78%	14.91%	16.05%	11.08%	9.93%
Return on Invested Capital (ROIC)	13.05%	11.80%	10.53%	9.15%	7.80%
Return on Tangible Assets	22.95%	20.14%	19.08%	14.95%	18.41%
Earnings Yield	2.82%	3.02%	3.23%	3.24%	2.93%
Efficiency Ratios
Receivables Turnover	6.40	6.11	6.22	6.03	6.09
Payables Turnover	21.57	14.56	27.18	16.81	14.35
Inventory Turnover	0.00	149.93	125.38	140.51	153.91
Fixed Asset Turnover	19.89	18.68	41.60	37.83	28.18
Asset Turnover	0.81	0.79	0.74	0.70	0.62
Working Capital Turnover Ratio	38.59	-14.68	-12.24	-975.91	-251.57
Cash Conversion Cycle	40.15	37.15	48.14	41.42	36.89
Days of Sales Outstanding	57.07	59.78	58.66	60.54	59.96
Days of Inventory Outstanding	0.00	2.43	2.91	2.60	2.37
Days of Payables Outstanding	16.92	25.06	13.43	21.71	25.44
Operating Cycle	57.07	62.21	61.57	63.14	62.33
Cash Flow Ratios
Operating Cash Flow Per Share	9.98	8.97	6.99	3.80	5.53
Free Cash Flow Per Share	9.43	8.01	6.36	3.17	4.66
CapEx Per Share	0.55	0.96	0.64	0.63	0.87
Free Cash Flow to Operating Cash Flow	0.94	0.89	0.91	0.84	0.84
Dividend Paid and CapEx Coverage Ratio	2.51	2.19	2.03	1.22	1.77
Capital Expenditure Coverage Ratio	18.13	9.35	10.95	6.07	6.36
Operating Cash Flow Coverage Ratio	0.34	0.30	0.24	0.12	0.16
Operating Cash Flow to Sales Ratio	0.17	0.16	0.14	0.08	0.13
Free Cash Flow Yield	3.73%	4.08%	3.84%	2.23%	2.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.44	33.14	30.91	30.86	34.14
Price-to-Sales (P/S) Ratio	4.31	3.56	3.22	2.91	3.74
Price-to-Book (P/B) Ratio	11.21	10.67	8.70	8.67	10.33
Price-to-Free Cash Flow (P/FCF) Ratio	26.82	24.53	26.06	44.91	34.65
Price-to-Operating Cash Flow Ratio	25.40	21.90	23.68	37.51	29.20
Price-to-Earnings Growth (PEG) Ratio	5.41	3.12	1.93	-13.27	1.97
Price-to-Fair Value	11.21	10.67	8.70	8.67	10.33
Enterprise Value Multiple	20.76	17.54	16.64	16.54	22.01
Enterprise Value	32.58B	26.41B	22.66B	20.25B	22.30B
EV to EBITDA	20.76	17.54	16.64	16.54	22.01
EV to Sales	4.73	4.06	3.74	3.55	4.47
EV to Free Cash Flow	29.44	28.00	30.28	54.67	41.35
EV to Operating Cash Flow	27.82	25.00	27.52	45.66	34.84
Tangible Book Value Per Share	-19.01	-22.16	-22.84	-22.65	-28.83
Shareholders’ Equity Per Share	22.62	18.42	19.04	16.45	15.64
Tax and Other Ratios
Effective Tax Rate	0.21	0.20	0.21	0.20	0.21
Revenue Per Share	58.68	55.28	51.49	48.92	43.16
Net Income Per Share	7.15	5.93	5.36	4.62	4.73
Tax Burden	0.79	0.80	0.79	0.80	0.79
Interest Burden	0.89	0.85	0.85	0.88	1.03
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	1.40	1.51	1.31	0.82	1.17

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