Stocks · Technology · Information Technology Services
Broadridge Financial Solutions, Inc. BR
$156.93 -2.62% Close, Oct 2, 2026 · NYSE · Market cap $18.15B
Weak trendInexpensive vs sectorLow risk
Next earnings report: Nov 3, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- At 16.3× trailing earnings, the shares trade at the lowest P/E of the company's past five years.
- Earnings beat analyst estimates in each of the last 9 quarters (average surprise over the last four: +11.4%).
- Diluted EPS over the last four quarters was $9.62, up 35.7% year over year.
PromtFinance scores
Each score is a percentile within the Technology sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 38%
- EPS growth (TTM, YoY)Top 35%
- FCF growth (TTM, YoY)Top 50%
- Revenue growth, 3-year CAGRTop 48%
- Revenue growth accelerationBottom 48%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 17%
- Gross marginBottom 23%
- Operating marginTop 19%
- Cash conversion (OCF / net income)Bottom 26%
- Accruals (lower is better)Bottom 25%
- Net debt / EBITDA (lower is better)Bottom 32%
- Interest coverTop 15%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 11%
- Free-cash-flow yieldTop 21%
- EBITDA / enterprise valueTop 16%
- Sales / enterprise valueTop 39%
- P/E vs own 5-year history (lower is better)Top 5%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 26%
- 6-month returnBottom 25%
- 1-year return vs S&P 500Bottom 23%
- Distance from 52-week highBottom 43%
- Trend checklist (0–4)Bottom 10%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 41%
- Consecutive EPS beatsTop 23%
- Share of analysts rating BuyBottom 47%
- Upside to consensus price targetTop 49%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 9%
- Maximum drawdown, 3 yearsTop 25%
- Beta vs S&P 500 (lower is better)Top 8%
- Net debt / EBITDA (lower is better)Bottom 32%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 8.2% | 8.6% | ↑ |
| EPS growth (YoY) | 40.5% | 35.7% | ↓ |
| Gross margin | 31.0% | 31.8% | ↑ |
| Operating margin | 17.3% | 17.4% | ↑ |
| FCF margin | 16.1% | 17.5% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 8.6% | 8.2% | ↑ | Bottom 38% |
| EPS growth (TTM, YoY) | 35.7% | 40.5% | ↓ | Top 35% |
| Gross margin | 31.8% | 31.0% | ↑ | Bottom 23% |
| Operating margin | 17.4% | 17.3% | ↑ | Top 19% |
| Net margin | 15.0% | 12.2% | ↑ | — |
| Free-cash-flow margin | 17.5% | 16.1% | ↑ | — |
| Return on invested capital | 13.4% | — | Top 17% | |
| Revenue growth, 3-year CAGR | 7.2% | — | Top 48% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 1.23×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -2.9%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 1.2%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -3.7 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 1.64×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 23.3×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 2.44%
- Net buyback yield (TTM)
- 3.06%
- Shareholder yield
- 5.51%
- Share count change, 1 year
- -2.3%
- Share count change, 3-year CAGR
- -1.0%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 4, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 9
- Beats in the last 8 reports
- 8 of 8
- Average EPS surprise, last 4
- +11.4%
- Average 2-day reaction, last 8
- +0.2%
- Positive 20 days after report
- 5 of 8
Analysts
- Consensus price target
- $199.00
- Target vs current price
- +26.8%
- Analysts with a rating
- 24
- Share rating Buy or Strong Buy
- 63%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 4, 2026 | +1.6% | +7.0% | +10.2% | +15.9% | — |
| Apr 30, 2026 | +4.6% | -4.2% | -4.9% | -6.9% | -5.0% |
| Feb 3, 2026 | +18.7% | -6.2% | -8.7% | -5.5% | -19.0% |
| Nov 4, 2025 | +20.8% | +0.8% | +0.9% | +2.9% | -10.9% |
| Aug 5, 2025 | +1.4% | +6.8% | +6.0% | +1.4% | -7.5% |
| May 1, 2025 | +1.2% | -5.9% | -2.6% | -1.1% | +4.2% |
| Jan 31, 2025 | +4.7% | -0.4% | +0.4% | +0.9% | -0.8% |
| Nov 5, 2024 | +3.1% | +4.1% | +7.9% | +10.8% | +13.8% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 4, 2026 | $3.82 | $3.76 | +1.6% | $2.22B |
| Apr 30, 2026 | $2.72 | $2.60 | +4.6% | $1.95B |
| Feb 3, 2026 | $1.59 | $1.34 | +18.7% | $1.71B |
| Nov 4, 2025 | $1.51 | $1.25 | +20.8% | $1.59B |
| Aug 5, 2025 | $3.55 | $3.50 | +1.4% | $2.06B |
| May 1, 2025 | $2.44 | $2.41 | +1.2% | $1.81B |
| Jan 31, 2025 | $1.56 | $1.49 | +4.7% | $1.59B |
| Nov 5, 2024 | $1.00 | $0.97 | +3.1% | $1.42B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 16.3× | 33.5× | 0th | Top 11% |
| P/E (forward) | 14.9× | — | — | — |
| EV / EBITDA | 11.2× | — | — | Top 16% |
| EV / Sales | 2.84× | — | — | Top 39% |
| Free-cash-flow yield | 7.23% | — | — | Top 21% |
| Earnings yield | 6.13% | — | — | Top 11% |
P/E over the past five years
Range 16.5× – 40.3× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- -33.1%
- Earnings per share growth (TTM)
- +35.7%
- Change in P/E multiple
- -53.2%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- +5.1%
- 200-day average slope (20 days)
- -3.5%
- Distance from 50-day average
- -6.8%
- Distance from 200-day average
- -8.3%
- RSI (14)
- 32.7
- Relative volume
- 0.71×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 33.4%
- Volatility vs own 5-year history
- 92th percentile · High for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.67
- Correlation with S&P 500
- 0.39
- Current drawdown from 1-year high
- -33.8%
- Maximum drawdown, 3 years
- -49.3%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Aug 6, 2025 | Jun 29, 2026 | -49.3% | 224 days | Not yet recovered |
| Dec 27, 2021 | Jan 5, 2023 | -27.9% | 258 days | 161 days (Aug 28, 2023) |
| Apr 2, 2025 | Apr 8, 2025 | -11.8% | 4 days | 73 days (Jul 24, 2025) |
| Sep 11, 2023 | Oct 27, 2023 | -11.4% | 34 days | 22 days (Nov 29, 2023) |
| Jan 8, 2021 | Mar 4, 2021 | -10.9% | 37 days | 17 days (Mar 29, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $18.15B
- P/E (TTM)
- 16.3
- EPS, diluted (TTM)
- $9.62
- Revenue (TTM)
- $7.48B
- Dividend yield
- 2.56%
- 52-week range
- $133.83 – $238.73
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Revenue | $5.71B | $6.06B | $6.51B | $6.89B | $7.48B |
| Gross profit | $1.59B | $1.79B | $1.93B | $2.14B | $2.38B |
| Operating income | $759.9M | $936.4M | $1.02B | $1.19B | $1.30B |
| Net income | $539.1M | $630.6M | $698.1M | $839.5M | $1.12B |
| EPS (diluted) | $4.55 | $5.30 | $5.86 | $7.10 | $9.60 |
| Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.42B | $1.59B | $1.81B | $2.07B | $1.59B | $1.71B | $1.95B | $2.22B |
| Net income | $79.8M | $142.4M | $243.1M | $374.2M | $165.4M | $284.6M | $276.3M | $398.0M |
| EPS (diluted) | $0.68 | $1.20 | $2.05 | $3.16 | $1.40 | $2.42 | $2.36 | $3.44 |
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Operating cash flow | $443.5M | $823.3M | $1.06B | $1.17B | $1.35B |
| Capital expenditure | -$73.1M | -$75.2M | -$113.0M | -$114.9M | -$67.2M |
| Free cash flow | $370.4M | $748.1M | $943.2M | $1.06B | $1.28B |
| Dividends paid | -$290.7M | -$331.0M | -$368.2M | -$402.3M | -$443.5M |
| Net share buybacks | -$22.8M | -$24.3M | -$485.4M | -$134.9M | -$581.4M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $402.9M
- Total assets
- $8.95B
- Total liabilities
- $6.10B
- Total debt
- $3.52B
- Net debt
- $3.11B
- Shareholders’ equity
- $2.84B
As of Jun 30, 2026 (filed Aug 4, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Sep 3, 2026 | $1.09 | Oct 5, 2026 |
| Jun 12, 2026 | $0.98 | Jul 2, 2026 |
| Mar 16, 2026 | $0.98 | Apr 8, 2026 |
| Dec 12, 2025 | $0.98 | Jan 5, 2026 |
| Sep 11, 2025 | $0.98 | Oct 2, 2025 |
| Jun 12, 2025 | $0.88 | Jul 2, 2025 |
| Mar 13, 2025 | $0.88 | Apr 3, 2025 |
| Dec 13, 2024 | $0.88 | Jan 3, 2025 |
Short interest
- Shares sold short
- 2,931,908
- Days to cover
- 2.93
- Change vs previous report
- +0.0%
FINRA short interest, settlement date Sep 15, 2026.