Broadridge Financial Solutions (0HPW) Ratios
Broadridge Financial Solutions Ratios
GB:0HPW's free cash flow for Q4 2026 was $679.10M. For the 2026 fiscal year, GB:0HPW's free cash flow was decreased by $-32.10M and operating cash flow was $711.20M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.24 | 0.98 | 1.08 | 0.58 | 1.01 |
| Quick Ratio | 1.21 | 0.98 | 1.06 | 0.57 | 1.01 |
| Cash Ratio | 0.28 | 0.30 | 0.21 | 0.11 | 0.17 |
| Solvency Ratio | 0.24 | 0.23 | 0.19 | 0.18 | 0.16 |
| Operating Cash Flow Ratio | 0.95 | 0.63 | 0.74 | 0.34 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 2.35 | 0.00 | 0.70 | 0.00 |
| Net Current Asset Value | $ -4.36B | $ -4.07B | $ -4.53B | $ -4.60B | $ -4.92B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.40 | 0.43 | 0.44 | 0.50 |
| Debt-to-Equity Ratio | 1.24 | 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 | 0.53 | 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 | -13.22 | 2.32 | 8.83 | 0.91 | 12.44 |
| Interest Coverage Ratio | -13.02 | 8.75 | 6.77 | 6.52 | 8.66 |
| Debt to Market Cap | 0.20 | 0.11 | 0.15 | 0.18 | 0.23 |
| Interest Debt Per Share | 29.39 | 30.70 | 31.67 | 32.25 | 35.59 |
| Net Debt to EBITDA | 1.90 | 1.71 | 2.17 | 2.50 | 3.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.78% | 31.02% | 29.72% | 29.46% | 27.89% |
| EBIT Margin | 17.39% | 17.34% | 15.79% | 15.45% | 13.31% |
| EBITDA Margin | 21.96% | 24.57% | 23.14% | 22.46% | 21.44% |
| Operating Profit Margin | 17.39% | 17.25% | 15.63% | 15.45% | 13.31% |
| Pretax Profit Margin | 19.34% | 15.37% | 13.48% | 13.12% | 11.77% |
| Net Profit Margin | 15.04% | 12.19% | 10.73% | 10.40% | 9.44% |
| Continuous Operations Profit Margin | 15.04% | 12.19% | 10.73% | 10.40% | 9.44% |
| Net Income Per EBT | 77.76% | 79.30% | 79.56% | 79.33% | 80.20% |
| EBT Per EBIT | 111.16% | 89.07% | 86.26% | 84.89% | 88.46% |
| Return on Assets (ROA) | 12.57% | 9.82% | 8.47% | 7.66% | 6.60% |
| Return on Equity (ROE) | 39.58% | 31.62% | 32.20% | 28.14% | 28.09% |
| Return on Capital Employed (ROCE) | 17.27% | 17.78% | 14.91% | 16.05% | 11.08% |
| Return on Invested Capital (ROIC) | 13.36% | 13.05% | 11.80% | 10.53% | 8.83% |
| Return on Tangible Assets | 35.83% | 22.95% | 20.14% | 19.08% | 14.95% |
| Earnings Yield | 7.06% | 2.95% | 3.02% | 3.23% | 3.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.62 | 6.40 | 6.11 | 6.22 | 6.03 |
| Payables Turnover | 34.07 | 21.57 | 14.56 | 27.18 | 16.81 |
| Inventory Turnover | 145.32 | 0.00 | 149.93 | 125.38 | 0.00 |
| Fixed Asset Turnover | 18.56 | 19.89 | 18.68 | 41.60 | 15.28 |
| Asset Turnover | 0.84 | 0.81 | 0.79 | 0.74 | 0.70 |
| Working Capital Turnover Ratio | 51.73 | 183.95 | -14.68 | -12.24 | -984.33 |
| Cash Conversion Cycle | 46.93 | 40.15 | 37.15 | 48.14 | 38.83 |
| Days of Sales Outstanding | 55.13 | 57.07 | 59.78 | 58.66 | 60.54 |
| Days of Inventory Outstanding | 2.51 | 0.00 | 2.43 | 2.91 | 0.00 |
| Days of Payables Outstanding | 10.71 | 16.92 | 25.06 | 13.43 | 21.71 |
| Operating Cycle | 57.65 | 57.07 | 62.21 | 61.57 | 60.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.57 | 10.00 | 8.97 | 6.99 | 3.80 |
| Free Cash Flow Per Share | 10.99 | 9.02 | 8.01 | 6.36 | 3.17 |
| Dividend Paid and CapEx Coverage Ratio | 2.63 | 2.26 | 2.19 | 2.03 | 1.22 |
| Capital Expenditure Coverage Ratio | 20.02 | 10.19 | 9.35 | 10.95 | 6.07 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.34 | 0.30 | 0.23 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.17 | 0.16 | 0.14 | 0.08 |
| Free Cash Flow Yield | 8.03% | 3.71% | 4.08% | 3.84% | 2.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.16 | 33.90 | 33.14 | 30.91 | 30.86 |
| Price-to-Sales (P/S) Ratio | 2.13 | 4.13 | 3.56 | 3.22 | 2.91 |
| Price-to-Book (P/B) Ratio | 5.61 | 10.72 | 10.67 | 8.70 | 8.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.46 | 26.94 | 24.53 | 26.06 | 44.91 |
| Price-to-Operating Cash Flow Ratio | 11.84 | 24.30 | 21.90 | 23.68 | 37.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.41 | 1.62 | 3.12 | 1.93 | -13.27 |
| Enterprise Value Multiple | 11.60 | 18.53 | 17.54 | 16.82 | 16.73 |
| Enterprise Value | 19.04B | 31.36B | 26.41B | 22.89B | 20.48B |
| EV to EBITDA | 11.60 | 18.53 | 17.54 | 16.82 | 16.73 |
| EV to Sales | 2.55 | 4.55 | 4.06 | 3.78 | 3.59 |
| EV to Free Cash Flow | 14.90 | 29.68 | 28.00 | 30.60 | 55.28 |
| EV to Operating Cash Flow | 14.15 | 26.77 | 25.00 | 27.81 | 46.17 |
| Tangible Book Value Per Share | -25.51 | -19.06 | -22.16 | -22.84 | -22.65 |
| Shareholders’ Equity Per Share | 24.42 | 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 | 64.29 | 58.83 | 55.28 | 51.49 | 48.92 |
| Net Income Per Share | 9.67 | 7.17 | 5.93 | 5.36 | 4.62 |
| Tax Burden | 0.78 | 0.79 | 0.80 | 0.79 | 0.80 |
| Interest Burden | 1.11 | 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 | 0.14 | 0.14 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.20 | 1.40 | 1.51 | 1.31 | 0.82 |
Currency in USD
