StockCV
Broadridge Financial Solutions Inc logo

Broadridge Financial Solutions Inc

Services-Business Services, Nec

$165.45
+0.15%
Market cap $18.7B

Broadridge Financial Solutions, which was spun off from Automatic Data Processing in 2007, is a leading provider of investor communication and technology-driven solutions to banks, broker/dealers, traditional and alternative-asset managers, wealth managers, and corporate issuers.

It is a $18.7B technology company. Revenue grew 8.5% over the last year, it keeps 15¢ of every dollar of sales as profit, and its net debt equals ~2.4 years of free cash flow. It trades at 16.6× earnings — near the lowest of its own history.

Location
Lake Success, NY
Employees
16 000
Sector
Technology

Skills

Six independent scores, 0–100, built from reported numbers and valuation history. Click a row to see how it was scored.

Valuation85Growth69Profitability85Health67Quality100Moat69

Strong valuation, profitability and quality.

Valuation85
  • P/E vs own history6th pct · 25/25
  • FCF yield6.8% · 20/25
  • P/S2.5x · 20/25
  • EV/EBITDA15.0x · 20/25
Growth69
  • Revenue CAGR7.0% · 12/25
  • Net income CAGR20.2% · 25/25
  • EPS CAGR ~5Y15.6% · 20/25
  • Fwd implied growth9.7% · 12/25
Profitability85
  • ROIC18.9% · 20/25
  • ROE40.2% · 25/25
  • Net margin15.0% · 20/25
  • Operating margin17.4% · 20/25
Health67
  • Altman Z3.98 · 25/25
  • Current ratio1.24 · 12/25
  • Interest coverage15.5x · 25/25
  • Net cash / debtD/A 35% · 5/25
Quality100
  • Piotroski F8/9 · 25/25
  • Beneish M-2.72 · 25/25
  • FCF conversion120% · 25/25
  • Margin stabilityσ 2.9% · 25/25
Moat69
  • ROIC >12% years9/11 yrs · 20/25
  • Median gross margin28.5% · 6/25
  • FCF-positive years11/11 yrs · 25/25
  • Worst-year net marginworst 7.9% · 18/25

How the scores work →

Experience

The company's career so far — founding, the IPO, landmark products and acquisitions, plus revenue milestones and insider buying.

  1. FY2026Financial
    Best year on record
    $1.12B net income
  2. FY2016Financial
    Profitable every year on record
    11 consecutive profitable years in our data
  3. FY2016Financial
    Revenue already above $1B
    $2.90B in first reported year
  4. FY2016Financial
    Positive free cash flow every year since
    11-year streak

Achievements

Verifiable track record, straight from the reported numbers.

$10 000 invested in 2021 would be worth ~$9 715 today — price return only
$7.5B revenue in FY2026
Revenue up 8.5% year over year
Profitable 11 years in a row
Positive free cash flow 11 years in a row
16 000 employees
ROIC of 18.9%

Strengths & watch-outs

What a bull and a bear would each point to. Both lists come from the reported numbers, not opinions.

Strengths

  • Strong cash conversion — FCF is 17.1% of revenue
  • Interest covered 15.5× by operating earnings
  • High returns on invested capital (ROIC 18.9%)
  • Piotroski F-Score 8/9 — fundamentally strong checklist
  • Altman Z-Score 3.98 — low bankruptcy-risk zone

Watch-outs

Nothing stands out as a concern in the available data.

Qualifications

The basics a company should meet before you research it further. Each check uses the reported numbers.

11 of 11 checks passed
  • Revenue growing+8.5% YoY
  • Profitable$1.12B TTM
  • Profit growing+21.9% YoY
  • Generates cash$1.28B TTM
  • Debt under control~2.4y of cash flow to repay
  • Established company$18.7B market cap
  • Not printing shares-0.6% shares over ~5y
  • Proven track record11/11 profitable years
  • Financially stableAltman Z 4.0 — safe
  • Pays a dividendyield 2.37%
  • Valuation not extremeP/E 16.6
Peer comparisonBroadridge Financial Solutions Inc vs 6 largest technology peers — cap, P/E, growth and margin side by sideOpen ▾
CompanyMarket capP/ERevenue growthNet marginProfile
BR this company$18.7B16.6+8.5%15.0%Solid
NVDA Nvidia Corp$5.5T28.6+83.4%63.7%Mixed
AAPL Apple Inc.$4.9T38.1+14.2%27.6%Strong
GOOGL Alphabet Inc.$4.3T17.6+20.1%54.8%Mixed
MSFT Microsoft Corp$4.0T29.7+17.8%40.3%Strong
SPCX Space Exploration Technologies Corp.$2.1T—+33.2%-34.0%Strained
META Meta Platforms, Inc.$1.8T26.9+27.7%29.8%Mixed

Head-to-head: BR vs NVDA · BR vs AAPL · BR vs GOOGL

References

What covering analysts publish about the company — information only, not a recommendation.

Strong buy 4Buy 9Hold 5

Appendix · Financial records

The full statements behind this CV, FY2016–FY2026. For readers who want to check the numbers.

Want the live picture — intraday moves, valuation history and full analysis?

Deeper analysis of BR on PreMarketPrice

Figures are derived from company filings (quarterly values normalised from as-filed year-to-date data where applicable) and may be delayed, restated or incomplete. This page is information, not investment advice. Latest price $165.45 · market cap $18.7B.