Broadridge Financial Solutions (BR) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Broadridge Financial Solutions

NYSE•Technology•Information Technology Services

$163.13-1.18(-0.01%)After hours

Market Cap

$18.91B

P/E

16.8x

P/S

2.5x

P/B

6.7x

Broadridge Financial Solutions, Inc. provides investor communications and technology-driven solutions for the financial services industry in the United States and internationally. The company's Investor Communication Solutions segment handles the proxy materials distribution and voting processes for bank, broker-dealer, corporate issuer, and fund clients; provides fund manager; and various other regulatory communication solutions. The segment also offers ProxyEdge, an institutional voting platform that allows institutional investors to view, manage, and vote multi-custodial holdings, as well as third party vote recommendations; data-driven analytics solutions; international corporate governance solutions; fiduciary-focused learning and development, software and technology, and data and analytics services, as well as automated mutual fund and exchange-traded funds trade processing; content management and omni-channel distribution platform; corporate solutions that revolve around shareholder meetings and proxy, corporate governance, regulatory filings and disclosure, and stock transfer services; corporate issuer solutions; and customer communications solutions. The Global Technology and Operations segment provides solutions that automate the front-to-back transaction lifecycle of equity, mutual fund, fixed income, foreign exchange and exchange-traded derivatives, order capture and execution, trade confirmation, margin, cash management, clearing and settlement, reference data management, reconciliations, securities financing and collateral management, asset servicing, compliance and regulatory reporting, portfolio accounting, and custody-related services. This segment also offers business process outsourcing services; technology solutions, such portfolio management, compliance, fee billing, and operational support solutions; and capital market and wealth and investment management solutions. The company was founded in 1962 and is headquartered in Lake Success, New York.

How this company scores

ExcellentMetricSide Score: 82/100

Strongest: Profitability (25/25); weakest: Balance Sheet & Red Flags (14/25).

Profitability25/25

Growth21/25

Balance Sheet & Red Flags14/25

Cash & Earnings Quality22/25

Strengths

Strong marginsHigh ROERising earningsInterest easily covered

No red flags in the last 8 quarters.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 16.8x5y range 16.8x – 46.0x

Currently below its 20-quarter median.

P/S · 2.5x5y range 2.5x – 4.8x

Currently below its 20-quarter median.

P/B · 6.7x5y range 6.7x – 13.9x

Currently below its 20-quarter median.

Price & Volume

Market Cap $18.91B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $7.48B
Q. Revenue: $2.22B
TTM EBITDA: $1.30B
TTM Op. Income: $1.30B
Q. Op. Income: $546.30M
TTM Net Income: $1.12B
Q. Net Income: $398.00M
EPS: $3.458
Shares Out.: $115.10M

$7.48B in TTM revenue grew 8.5% YoY, reaching $2.22B last quarter. TTM EBITDA of $1.30B and TTM operating income of $1.30B show growth is flowing through to the bottom line. TTM net income of $1.12B means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 38.4%
EBITDA Margin: 24.6%
Op. Margin: 24.6%
Net Margin: 17.9%

Op. margin of 24.6% is up 0.5% YoY — cost efficiency is improving. Net margin at 17.9% and gross margin of 38.4% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has risen for 3 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 16.8x
P/S Ratio: 2.5x
P/B Ratio: 6.7x

At 16.8x P/E, the stock trades within typical market levels. P/S of 2.5x and P/B of 6.7x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has fallen for 5 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $8.95B
Cash: $402.90M
Long-Term Debt: $3.25B
Book Value: $2.84B
D/E Ratio: 1.1
Debt/EBITDA: 6.0

With $8.95B in assets and $3.25B in long-term debt, D/E is 1.1and book value is $2.84B — moderate leverage. Across the last 8 quarters, debt/equity has risen for 2 consecutive quarters — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $677.40M
TTM Free Cash Flow: $1.28B
FCF Margin: 17.1%
FCF / Net Income: 1.1

TTM FCF of $1.28B on $677.40M in operating cash flow. The FCF / Net Income ratio of 1.1x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has fallen for 2 consecutive quarters — a weakening trend.