Value Sense
BR

Broadridge Financial Solutions, Inc. (BR)

Last Price$244.81.5%
Market Cap$28.7B

BR Rating

BR Quality rating
7.1
How this score works?
BR Quality rating performance

BR Intrinsic Value

Key Highlights:
Relative Value vs Current Share Price
As of Mar 03, 2025 BR Relative Value is $188.0, which is overvalued by 23.2%, compared to current share price of $244.8.
DCF Value vs Current Share Price
As of Mar 03, 2025 BR DCF Value is $156.9, which is overvalued by 35.9%, compared to current share price of $244.8.
Methodology
Price per share, $
BR
Intrinsic value$172.0
Overvalued by29.7%
Current share price
244.8
Relative value
188.0
DCF value
156.9

BR Share Price History

1W 3.6%
1M 2.6%
6M 16.7%
YTD 24.4%
1Y 21.0%
3Y 76.4%
5Y 160.2%
10Y 441.2%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!

BR Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
Market Cap
$28.7B
Enterprise Value
$32.1B
LTM Revenue
$6,682.9M
LTM Free Cash Flow
$946.3M
Shares Outstanding
117M
Employees
N/A
Growth (CAGR)
Revenue 5Y
9.0%
Operating Income 5Y
14.7%
EPS 5Y
12.05%
Free Cash Flow 5Y
20.1%
Forward Revenue 2Y
6.4%
Forward EPS 2Y
44.15%
Profitability
Gross margin
30.3%
EBIT margin
17.0%
Net income margin
11.4%
OCF margin
15.6%
FCF margin
14.2%
FCF / Net Income
124.7%
Intrinsic Value
Intrinsic Value
$172.0 (29.7% overvalued)
DCF Value
$156.8
Relative Value
$187.3
Peter Lynch fair value
$174.1
Ben Graham fair value
$283.4
Reverse DCF (implied FCF growth)
5.5%
EPV, % of EV
36.4%
Valuation (LTM)
EV / Revenue
4.8x
EV / EBIT
28.2x
P / FCF
30.4x
P / E
37.9x
P / BV
12.9x
PEG
0.9x
FCF Yield
3.3%
Return on Capital
ROE
34.2%
ROA
9.3%
ROIC
16.1%
ROCE
13.3%
ROE 5Y avg
32.2%
ROIC 5Y avg
13.0%
ROCE 5Y avg
13.0%
Financial Health
Cash & Short-term Investments
$289.9M
Net Debt
$3,365.7M
Net Debt / FCF
3.6x
EBIT / Interest
14.8x
Total Debt / Equity
164.1%
Dividends
Dividends per share (DPS)
$3.3
DPS 5Y CAGR
12.3%
Dividend Yield
1.3%
FCF Payout ratio
40.7%
Ex-dividend date
Dec 13, 2024
Earnings
Next earnings date
May 06, 2025
Last Revenue surprise
MISS by (4.3%)
Last EPS surprise
BEAT by 2.9%
Next EPS YoY growth
(28.1%)
Last 10 earnings
7 Beat & 3 Miss

BR Stock Financials

BR Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$6,506.8M +7.4% YoY

Operating Income

$1,017.1M +8.6% YoY

Net Income

$698.1M +10.7% YoY

BR Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$1,056.2M +28.3% YoY

Capital Expenditure (CAPEX)

($113.0M) +50.3% YoY

Free Cash Flow (FCF)

$943.2M +26.1% YoY

BR Income Statement Overview

Annual
Quarterly
LTM
Jun'15
Jun'16
Jun'17
Jun'18
Jun'19
Jun'20
Jun'21
Jun'22
Jun'23
Jun'24
Revenue
$6,506.8M 7.4% YoY
Gross profit
$1,933.9M 8.3% YoY
29.7% margin
Cost of revenue
$4,572.9M 7.0% YoY
Operating income
$1,017.1M 8.6% YoY
15.6% margin
Other: $1,600.0K
Net interest: $138.1M
Operating expenses
$916.8M 8.0% YoY
Pre-tax income
$877.4M 10.4% YoY
13.5% margin
Net income
$698.1M 10.7% YoY
10.7% margin
Income tax
$179.3M
20.4% tax rate
SG&A
$916.8M 8.0% YoY
14.1% of revenue

BR Balance Sheet Overview

Annual
Quarterly
LTM
Jun'15
Jun'16
Jun'17
Jun'18
Jun'19
Jun'20
Jun'21
Jun'22
Jun'23
Jun'24
Assets
Liabilities
Total assets
$8,242.4M
Current assets ($1,540.9M, 18.7% of total)
Cash & ST investments
$305.2M (3.7%)
Accounts receivables
$1,065.6M (12.9%)
Other current assets
$170.1M (2.1%)
Non-current assets ($6,701.5M, 81.3% of total)
Long-term investments
$271.1M (3.3%)
Intangible assets
$1,307.2M (15.9%)
Other non-current assets
$4,774.8M (57.9%)
Financial position
Net Debt
$3,271.7M
$305.2M$3,576.9M
Cash & Short-term Investments
Total Debt
Quick ratio
1.0x
Net Debt to Free Cash Flow
3.5x
Debt to Equity ratio
165.0%

BR Stock Ratios

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
Revenue growth
EPS growth
Gross margin
Free Cash Flow margin
Net Debt to FCF
FCF to Interest
ROIC
Shareholder yield

BR Earnings Surprises

Crunching data... Almost there!

BR Dividends

BR Dividend Yield

Crunching data... Almost there!

BR Dividend Per Share

3Y
10Y
30Y
Annual
Quarterly
LTM
1Y Growth
12.1%
3Y CAGR
13.6%
5Y CAGR
12.3%
10Y CAGR
15.9%

Competing with BR

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
BR
$28.7B
7.1
$172.0
29.7% overvalued
21.0%
$6,682.9M
$946.3M
5.7%
14.2%
30.3%
16.1%
164.1%
IBM
$236.6B
6.2
$205.6
17.8% overvalued
33.1%
$62.8B
$12.2B
1.4%
19.5%
56.3%
10.3%
213.2%
ACN
$218.7B
6.8
$285.0
17.4% overvalued
(8.6%)
$66.4B
$9,055.2M
2.7%
13.6%
32.5%
24.0%
19.5%
FI
$135.6B
7.9
$209.3
12.0% overvalued
58.5%
$20.5B
$5,101.0M
7.1%
24.9%
70.7%
11.5%
89.7%
INFY
$84.8B
6.9
$16.2
18.1% overvalued
3.0%
$19.1B
$2,828.1M
3.0%
14.8%
30.3%
35.3%
6.4%
CTSH
$41.6B
6.0
$116.3
39.3% undervalued
6.9%
$19.7B
$1,827.0M
2.0%
9.3%
32.4%
18.7%
10.3%
IT
$38.6B
7.5
$321.7
34.5% overvalued
4.6%
$6,267.4M
$1,383.2M
6.1%
22.1%
66.9%
20.4%
213.4%
FIS
$38.5B
6.3
$61.1
15.4% overvalued
5.9%
$10.1B
$2,067.0M
(17.4%)
20.4%
37.7%
7.7%
10.2%
GIB
$24.0B
5.7
$144.4
39.8% undervalued
(11.0%)
CA$14.9B
CA$2,013.1M
2.8%
13.5%
16.4%
4.8%
34.5%
CDW
$23.5B
5.5
$284.8
65.1% undervalued
(29.4%)
$21.0B
$1,154.7M
(1.8%)
5.5%
21.9%
16.7%
76.6%
WIT
$17.3B
6.6
$6.2
90.3% undervalued
3.8%
₹887.9B
₹126.8B
(2.1%)
14.3%
30.2%
16.7%
22.6%

FAQ

What is Broadridge Financial Solutions, Inc. (BR) stock rating?

As of today, Broadridge Financial Solutions, Inc. has a stock rating of 7 (out of 10), which is considered Great.

is Broadridge Financial Solutions, Inc. (BR) a good stock to buy?

As of today, Broadridge Financial Solutions, Inc. has a Great stock rating, which is 29.7% overvalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 0.5%.