BROADRIDGE FINANCIAL SOLUTIONS, INC. Financials Broadridge Financial Solutions, Inc.
Equities
BR
US11133T1034
Professional Information Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 194.2 USD | -0.72% |
|
+0.40% | -5.64% |
| Apr. 16 | Broadridge Financial Solutions, Inc. Executive Changes | CI |
| Apr. 15 | SBI SECURITIES Selects Broadridge's Post-Trade Solution for its Equities Brokerage Services in the UK | CI |
Valuation
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 14,829 | 14,489 | 18,758 | 16,711 | 19,541 | 22,865 | - | - |
| Enterprise Value (EV) 1 | 16,026 | 15,800 | 22,371 | 20,279 | 22,702 | 25,728 | 25,239 | 24,675 |
| P/E ratio | 31.4 x | 31.9 x | 34.7 x | 31.3 x | 31.3 x | 30.8 x | 27.1 x | 24.1 x |
| Yield | 1.52% | 1.71% | 1.42% | 1.8% | 1.75% | 1.65% | 1.81% | 1.99% |
| Capitalization / Revenue | 3.4 x | 3.2 x | 3.76 x | 2.93 x | 3.22 x | 3.49 x | 3.3 x | 3.14 x |
| EV / Revenue | 3.67 x | 3.49 x | 4.48 x | 3.55 x | 3.75 x | 3.92 x | 3.65 x | 3.39 x |
| EV / EBITDA | 17.4 x | 16.9 x | 17.8 x | 15.8 x | 16.1 x | 16.5 x | 15.3 x | 14.2 x |
| EV / FCF | 28.3 x | 31.6 x | 40.1 x | 54.7 x | 30.3 x | 24.5 x | 21.9 x | 19.8 x |
| FCF Yield | 3.53% | 3.16% | 2.49% | 1.83% | 3.3% | 4.09% | 4.56% | 5.05% |
| Price to Book | 13.4 x | 10.8 x | - | 8.71 x | 8.73 x | 10.4 x | 9.32 x | 8.06 x |
| Nbr of stocks (in thousands) | 116,139 | 114,817 | 116,126 | 117,227 | 117,981 | 117,772 | - | - |
| Reference price 2 | 127.7 | 126.2 | 161.5 | 142.6 | 165.6 | 194.2 | 194.2 | 194.2 |
| Announcement Date | 8/1/19 | 8/11/20 | 8/12/21 | 8/12/22 | 8/8/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,362 | 4,529 | 4,994 | 5,709 | 6,061 | 6,560 | 6,923 | 7,283 |
| EBITDA 1 | 919.1 | 936.7 | 1,255 | 1,280 | 1,410 | 1,556 | 1,650 | 1,740 |
| EBIT 1 | 746.5 | 794.8 | 901.8 | 1,066 | 1,199 | 1,316 | 1,411 | 1,505 |
| Operating Margin | 17.11% | 17.55% | 18.06% | 18.67% | 19.78% | 20.06% | 20.39% | 20.67% |
| Earnings before Tax (EBT) 1 | 607.3 | 579.5 | 696.2 | 672.2 | 794.9 | 954.3 | 1,077 | 1,205 |
| Net income 1 | 482.1 | 462.5 | 547.5 | 539.1 | 630.6 | 745.5 | 839.2 | 938 |
| Net margin | 11.05% | 10.21% | 10.96% | 9.44% | 10.4% | 11.36% | 12.12% | 12.88% |
| EPS 2 | 4.060 | 3.950 | 4.650 | 4.550 | 5.300 | 6.310 | 7.160 | 8.072 |
| Free Cash Flow 1 | 566.4 | 499.5 | 557.3 | 370.4 | 748.2 | 1,052 | 1,150 | 1,246 |
| FCF margin | 12.98% | 11.03% | 11.16% | 6.49% | 12.34% | 16.04% | 16.62% | 17.11% |
| FCF Conversion (EBITDA) | 61.63% | 53.33% | 44.42% | 28.94% | 53.08% | 67.6% | 69.7% | 71.63% |
| FCF Conversion (Net income) | 117.49% | 108% | 101.79% | 68.71% | 118.65% | 141.11% | 137.08% | 132.86% |
| Dividend per Share 2 | 1.940 | 2.160 | 2.300 | 2.560 | 2.900 | 3.200 | 3.507 | 3.863 |
| Announcement Date | 8/1/19 | 8/11/20 | 8/12/21 | 8/12/22 | 8/8/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,193 | 1,260 | 1,534 | 1,723 | 1,283 | 1,293 | 1,646 | 1,839 | 1,431 | 1,405 | 1,767 | 1,964 | 1,501 | 1,489 | 1,858 |
| EBITDA 1 | 228 | 196.9 | 365.9 | 489.8 | 202.9 | 226.9 | 397.2 | 582.6 | 268 | 242.6 | 421.8 | 621.5 | 263.1 | 240.7 | 468.2 |
| EBIT 1 | 177 | 140.8 | 313.3 | 436 | 150.1 | 173.1 | 344.8 | 531 | 199.3 | 174.5 | 375 | 567.6 | 207.2 | 190.2 | 409.6 |
| Operating Margin | 14.84% | 11.18% | 20.43% | 25.3% | 11.7% | 13.39% | 20.95% | 28.87% | 13.93% | 12.42% | 21.22% | 28.9% | 13.8% | 12.77% | 22.05% |
| Earnings before Tax (EBT) 1 | 78.2 | 51.9 | 223.3 | 318.8 | 55.4 | 71.9 | 250.1 | 417.5 | 112.9 | 87.6 | 286.1 | 470.9 | 124 | 108.2 | 327.4 |
| Net income 1 | 67.2 | 47.2 | 176.6 | 248.1 | 50.4 | 57.5 | 198.5 | 324.1 | 90.9 | 70.3 | 216.1 | 365.8 | 94.35 | 84.21 | 254.4 |
| Net margin | 5.63% | 3.75% | 11.51% | 14.4% | 3.93% | 4.45% | 12.06% | 17.62% | 6.35% | 5% | 12.23% | 18.63% | 6.29% | 5.66% | 13.69% |
| EPS 2 | 0.5700 | 0.4000 | 1.490 | 2.090 | 0.4200 | 0.4800 | 1.670 | 2.720 | 0.7600 | 0.5900 | 1.841 | 3.124 | 0.8350 | 0.7125 | 2.142 |
| Dividend per Share 2 | 0.6400 | 0.6400 | 0.6400 | 0.6400 | 0.7250 | 0.7250 | 0.7250 | 0.7250 | - | - | 0.8000 | 0.8000 | 0.8800 | 0.8800 | 0.8800 |
| Announcement Date | 11/3/21 | 2/1/22 | 5/3/22 | 8/12/22 | 11/2/22 | 2/2/23 | 5/2/23 | 8/8/23 | 11/2/23 | 2/1/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,197 | 1,311 | 3,613 | 3,568 | 3,161 | 2,863 | 2,373 | 1,809 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.303 x | 1.399 x | 2.88 x | 2.788 x | 2.242 x | 1.84 x | 1.438 x | 1.04 x |
| Free Cash Flow 1 | 566 | 500 | 557 | 370 | 748 | 1,052 | 1,150 | 1,246 |
| ROE (net income / shareholders' equity) | 43.4% | 37.4% | 34.7% | 28.9% | 30.3% | 39.5% | 42.4% | 42% |
| ROA (Net income/ Total Assets) | 13.4% | 10.5% | 8.42% | 6.62% | 7.69% | 9.94% | 11.1% | 12.5% |
| Assets 1 | 3,593 | 4,385 | 6,505 | 8,144 | 8,201 | 7,499 | 7,583 | 7,534 |
| Book Value Per Share 2 | 9.520 | 11.70 | - | 16.40 | 19.00 | 18.60 | 20.80 | 24.10 |
| Cash Flow per Share | - | - | 5.430 | 3.740 | - | - | - | - |
| Capex 1 | 50.6 | 62.7 | 51.9 | 29 | 38.4 | 44.7 | 52.3 | 86.3 |
| Capex / Sales | 1.16% | 1.38% | 1.04% | 0.51% | 0.63% | 0.68% | 0.76% | 1.19% |
| Announcement Date | 8/1/19 | 8/11/20 | 8/12/21 | 8/12/22 | 8/8/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
194.2
USD
Average target price
208.6
USD
Spread / Average Target
+7.46%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -5.64% | 23.03B | |
| +190.70% | 64.25M |
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- Financials Broadridge Financial Solutions, Inc.
