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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 2025 was $0.28. For the 2025 fiscal year, BR's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.08 0.58 1.01 0.98 0.99
Quick Ratio
1.06 0.57 0.99 0.96 0.97
Cash Ratio
0.21 0.11 0.17 0.21 0.36
Solvency Ratio
0.19 0.18 0.16 0.14 0.22
Operating Cash Flow Ratio
0.74 0.34 0.34 0.50 0.45
Short-Term Operating Cash Flow Coverage
0.00 0.70 -1.85 -24.81 1.50
Net Current Asset Value
$ -4.53B$ -4.60B$ -4.92B$ -5.05B$ -2.22B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.41 0.47 0.48 0.37
Debt-to-Equity Ratio
1.65 1.52 2.00 2.15 1.33
Debt-to-Capital Ratio
0.62 0.60 0.67 0.68 0.57
Long-Term Debt-to-Capital Ratio
0.61 0.50 0.66 0.68 0.51
Financial Leverage Ratio
3.80 3.67 4.26 4.49 3.63
Debt Service Coverage Ratio
8.83 0.91 -7.05 29.41 1.76
Interest Coverage Ratio
6.77 6.91 8.97 12.30 10.63
Debt to Market Cap
0.15 0.18 0.21 0.21 0.12
Interest Debt Per Share
31.67 30.15 33.62 34.08 16.10
Net Debt to EBITDA
2.17 2.32 2.95 3.57 1.42
Profitability Margins
Gross Profit Margin
29.72%29.46%27.89%28.49%27.91%
EBIT Margin
15.79%15.45%13.31%13.59%13.80%
EBITDA Margin
23.14%22.46%21.44%20.29%20.41%
Operating Profit Margin
15.63%15.45%13.31%13.59%13.80%
Pretax Profit Margin
13.48%13.12%11.77%13.94%12.80%
Net Profit Margin
10.73%10.40%9.44%10.96%10.21%
Continuous Operations Profit Margin
10.73%10.40%9.44%10.96%10.21%
Net Income Per EBT
79.56%79.33%80.20%78.64%79.81%
EBT Per EBIT
86.26%84.89%88.46%102.58%92.73%
Return on Assets (ROA)
8.47%7.66%6.60%6.74%9.46%
Return on Equity (ROE)
32.20%28.14%28.09%30.26%34.35%
Return on Capital Employed (ROCE)
14.91%16.05%11.08%9.93%17.61%
Return on Invested Capital (ROIC)
11.80%10.53%9.15%7.80%12.52%
Return on Tangible Assets
20.14%19.08%14.95%18.41%17.58%
Earnings Yield
3.02%3.23%3.24%2.93%3.20%
Efficiency Ratios
Receivables Turnover
6.11 6.22 6.03 6.09 6.37
Payables Turnover
14.56 27.18 16.81 14.35 21.51
Inventory Turnover
149.93 125.38 140.51 153.91 151.87
Fixed Asset Turnover
18.68 41.60 37.83 28.18 28.03
Asset Turnover
0.79 0.74 0.70 0.62 0.93
Working Capital Turnover Ratio
-14.68 -12.24 -975.91 -251.57 39.96
Cash Conversion Cycle
37.15 48.14 41.42 36.89 42.76
Days of Sales Outstanding
59.78 58.66 60.54 59.96 57.32
Days of Inventory Outstanding
2.43 2.91 2.60 2.37 2.40
Days of Payables Outstanding
25.06 13.43 21.71 25.44 16.97
Operating Cycle
62.21 61.57 63.14 62.33 59.73
Cash Flow Ratios
Operating Cash Flow Per Share
8.97 6.99 3.80 5.53 5.22
Free Cash Flow Per Share
8.01 6.36 3.17 4.66 4.35
CapEx Per Share
0.96 0.64 0.63 0.87 0.86
Free Cash Flow to Operating Cash Flow
0.89 0.91 0.84 0.84 0.84
Dividend Paid and CapEx Coverage Ratio
2.19 2.03 1.22 1.77 1.76
Capital Expenditure Coverage Ratio
9.35 10.95 6.07 6.36 6.06
Operating Cash Flow Coverage Ratio
0.30 0.24 0.12 0.16 0.33
Operating Cash Flow to Sales Ratio
0.16 0.14 0.08 0.13 0.13
Free Cash Flow Yield
4.08%3.84%2.23%2.89%3.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.14 30.91 30.86 34.14 31.30
Price-to-Sales (P/S) Ratio
3.56 3.22 2.91 3.74 3.20
Price-to-Book (P/B) Ratio
10.67 8.70 8.67 10.33 10.75
Price-to-Free Cash Flow (P/FCF) Ratio
24.53 26.06 44.91 34.65 28.98
Price-to-Operating Cash Flow Ratio
21.90 23.68 37.51 29.20 24.20
Price-to-Earnings Growth (PEG) Ratio
3.12 1.93 -13.27 1.97 -10.01
Price-to-Fair Value
10.67 8.70 8.67 10.33 10.75
Enterprise Value Multiple
17.54 16.64 16.54 22.01 17.08
EV to EBITDA
17.54 16.64 16.54 22.01 17.08
EV to Sales
4.06 3.74 3.55 4.47 3.49
EV to Free Cash Flow
28.00 30.28 54.67 41.35 31.60
EV to Operating Cash Flow
25.00 27.52 45.66 34.84 26.39
Tangible Book Value Per Share
-22.16 -22.84 -22.65 -28.83 -7.95
Shareholders’ Equity Per Share
18.42 19.04 16.45 15.64 11.74
Tax and Other Ratios
Effective Tax Rate
0.20 0.21 0.20 0.21 0.20
Revenue Per Share
55.28 51.49 48.92 43.16 39.49
Net Income Per Share
5.93 5.36 4.62 4.73 4.03
Tax Burden
0.80 0.79 0.80 0.79 0.80
Interest Burden
0.85 0.85 0.88 1.03 0.93
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
1.51 1.31 0.82 1.17 1.29
Currency in USD
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