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

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Broadridge Financial Solutions Ratios

BR's free cash flow for Q4 2026 was $0.38. For the 2026 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
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.24 1.24 0.98 1.08 0.58
Quick Ratio
 1.21 1.21 0.98 1.06 0.57
Cash Ratio
 0.28 0.28 0.30 0.21 0.11
Solvency Ratio
 0.24 0.18 0.23 0.19 0.18
Operating Cash Flow Ratio
 0.97 0.95 0.63 0.74 0.34
Short-Term Operating Cash Flow Coverage
 0.00 0.00 2.35 0.00 0.70
Net Current Asset Value
$ -4.36B$ -4.36B$ -4.07B$ -4.53B$ -4.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.40 0.43 0.44
Debt-to-Equity Ratio
 1.24 1.24 1.30 1.65 1.63
Debt-to-Capital Ratio
 0.55 0.55 0.57 0.62 0.62
Long-Term Debt-to-Capital Ratio
 0.53 0.53 0.51 0.61 0.50
Financial Leverage Ratio
 3.15 3.15 3.22 3.80 3.67
Debt Service Coverage Ratio
 28.19 -9.80 2.32 8.83 0.91
Interest Coverage Ratio
 23.27 -13.02 8.75 6.77 6.52
Debt to Market Cap
 0.17 0.20 0.11 0.15 0.18
Interest Debt Per Share
 31.07 29.39 30.70 31.67 32.25
Net Debt to EBITDA
 1.64 2.39 1.71 2.17 2.50
Profitability Margins
Gross Profit Margin
31.77%31.78%31.02%29.72%29.46%
EBIT Margin
20.66%17.39%17.34%15.79%15.45%
EBITDA Margin
25.41%17.40%24.57%23.14%22.46%
Operating Profit Margin
17.42%17.39%17.25%15.63%15.45%
Pretax Profit Margin
19.33%19.34%15.37%13.48%13.12%
Net Profit Margin
15.03%15.04%12.19%10.73%10.40%
Continuous Operations Profit Margin
15.03%15.04%12.19%10.73%10.40%
Net Income Per EBT
77.76%77.76%79.30%79.56%79.33%
EBT Per EBIT
110.97%111.16%89.07%86.26%84.89%
Return on Assets (ROA)
12.57%12.57%9.82%8.47%7.66%
Return on Equity (ROE)
40.25%39.58%31.62%32.20%28.14%
Return on Capital Employed (ROCE)
17.30%17.27%17.78%14.91%16.05%
Return on Invested Capital (ROIC)
13.38%13.36%13.05%11.80%10.53%
Return on Tangible Assets
35.83%35.83%22.95%20.14%19.08%
Earnings Yield
5.83%7.06%2.95%3.02%3.23%
Efficiency Ratios
Receivables Turnover
 6.62 6.62 6.40 6.11 6.22
Payables Turnover
 34.07 34.07 21.57 14.56 27.18
Inventory Turnover
 145.32 145.32 0.00 149.93 125.38
Fixed Asset Turnover
 18.56 18.56 19.89 18.68 41.60
Asset Turnover
 0.84 0.84 0.81 0.79 0.74
Working Capital Turnover Ratio
 66.66 51.73 183.95 -14.68 -12.24
Cash Conversion Cycle
 46.92 46.93 40.15 37.15 48.14
Days of Sales Outstanding
 55.12 55.13 57.07 59.78 58.66
Days of Inventory Outstanding
 2.51 2.51 0.00 2.43 2.91
Days of Payables Outstanding
 10.71 10.71 16.92 25.06 13.43
Operating Cycle
 57.63 57.65 57.07 62.21 61.57
Cash Flow Ratios
Operating Cash Flow Per Share
 11.99 11.57 10.00 8.97 6.99
Free Cash Flow Per Share
 11.41 10.99 9.02 8.01 6.36
CapEx Per Share
 0.58 0.58 0.98 0.96 0.64
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.90 0.89 0.91
Dividend Paid and CapEx Coverage Ratio
 2.70 2.63 2.26 2.19 2.03
Capital Expenditure Coverage Ratio
 20.53 20.02 10.19 9.35 10.95
Operating Cash Flow Coverage Ratio
 0.39 0.38 0.34 0.30 0.23
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.17 0.16 0.14
Free Cash Flow Yield
6.76%8.03%3.71%4.08%3.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.31 14.16 33.90 33.14 30.91
Price-to-Sales (P/S) Ratio
 2.59 2.13 4.13 3.56 3.22
Price-to-Book (P/B) Ratio
 6.79 5.61 10.72 10.67 8.70
Price-to-Free Cash Flow (P/FCF) Ratio
 14.78 12.46 26.94 24.53 26.06
Price-to-Operating Cash Flow Ratio
 13.98 11.84 24.30 21.90 23.68
Price-to-Earnings Growth (PEG) Ratio
 0.49 0.41 1.62 3.12 1.93
Price-to-Fair Value
 6.79 5.61 10.72 10.67 8.70
Enterprise Value Multiple
 11.85 14.64 18.53 17.54 16.82
Enterprise Value
 22.52B 19.04B 31.36B 26.41B 22.89B
EV to EBITDA
 11.85 14.64 18.53 17.54 16.82
EV to Sales
 3.01 2.55 4.55 4.06 3.78
EV to Free Cash Flow
 17.16 14.90 29.68 28.00 30.60
EV to Operating Cash Flow
 16.32 14.15 26.77 25.00 27.81
Tangible Book Value Per Share
 -25.79 -25.51 -19.06 -22.16 -22.84
Shareholders’ Equity Per Share
 24.70 24.42 22.67 18.42 19.04
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.21 0.20 0.21
Revenue Per Share
 65.04 64.29 58.83 55.28 51.49
Net Income Per Share
 9.78 9.67 7.17 5.93 5.36
Tax Burden
 0.78 0.78 0.79 0.80 0.79
Interest Burden
 0.94 1.11 0.89 0.85 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.14 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 0.01 0.01
Income Quality
 1.23 1.20 1.40 1.51 1.31
Currency in USD