Broadcom Statistics
Total Valuation
Broadcom has a market cap or net worth of PEN 6.96 trillion. The enterprise value is 7.14 trillion.
| Market Cap | 6.96T |
| Enterprise Value | 7.14T |
Important Dates
The next estimated earnings date is Thursday, June 4, 2026.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | Mar 23, 2026 |
Share Statistics
| Current Share Class | 4.73B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 78.89% |
| Float | 4.68B |
Valuation Ratios
The trailing PE ratio is 82.90 and the forward PE ratio is 30.12.
| PE Ratio | 82.90 |
| Forward PE | 30.12 |
| PS Ratio | 30.32 |
| PB Ratio | 25.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 71.60 |
| P/OCF Ratio | 69.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.33, with an EV/FCF ratio of 73.48.
| EV / Earnings | 85.07 |
| EV / Sales | 29.76 |
| EV / EBITDA | 54.33 |
| EV / EBIT | 71.05 |
| EV / FCF | 73.48 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.90 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 2.28 |
| Interest Coverage | 9.11 |
Financial Efficiency
Return on equity (ROE) is 33.37% and return on invested capital (ROIC) is 21.33%.
| Return on Equity (ROE) | 33.37% |
| Return on Assets (ROA) | 10.66% |
| Return on Invested Capital (ROIC) | 21.33% |
| Return on Capital Employed (ROCE) | 18.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.95M |
| Profits Per Employee | 2.54M |
| Employee Count | 33,000 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 6.53 |
Taxes
In the past 12 months, Broadcom has paid 1.55 billion in taxes.
| Income Tax | 1.55B |
| Effective Tax Rate | 1.82% |
Stock Price Statistics
The stock price has increased by +810.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +810.63% |
| 50-Day Moving Average | 342.29 |
| 200-Day Moving Average | 335.84 |
| Relative Strength Index (RSI) | 76.24 |
| Average Volume (20 Days) | 1,774 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, Broadcom had revenue of PEN 229.45 billion and earned 83.92 billion in profits. Earnings per share was 17.24.
| Revenue | 229.45B |
| Gross Profit | 176.05B |
| Operating Income | 96.11B |
| Pretax Income | 85.47B |
| Net Income | 83.92B |
| EBITDA | 125.07B |
| EBIT | 96.11B |
| Earnings Per Share (EPS) | 17.24 |
Balance Sheet
The company has 47.63 billion in cash and 221.98 billion in debt, giving a net cash position of -174.35 billion.
| Cash & Cash Equivalents | 47.63B |
| Total Debt | 221.98B |
| Net Cash | -174.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 268.40B |
| Book Value Per Share | 56.67 |
| Working Capital | 51.09B |
Cash Flow
In the last 12 months, operating cash flow was 99.75 billion and capital expenditures -2.60 billion, giving a free cash flow of 97.15 billion.
| Operating Cash Flow | 99.75B |
| Capital Expenditures | -2.60B |
| Depreciation & Amortization | 30.20B |
| Net Borrowing | -3.03B |
| Free Cash Flow | 97.15B |
| FCF Per Share | n/a |
Margins
Gross margin is 76.73%, with operating and profit margins of 41.89% and 36.57%.
| Gross Margin | 76.73% |
| Operating Margin | 41.89% |
| Pretax Margin | 37.25% |
| Profit Margin | 36.57% |
| EBITDA Margin | 54.51% |
| EBIT Margin | 41.89% |
| FCF Margin | 42.34% |
Dividends & Yields
This stock pays an annual dividend of 8.64, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 8.64 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 3.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.87% |
| Buyback Yield | -0.94% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 1.21% |
| FCF Yield | 1.40% |
Stock Splits
The last stock split was on July 15, 2024. It was a forward split with a ratio of 10.
| Last Split Date | Jul 15, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Broadcom has an Altman Z-Score of 10.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.03 |
| Piotroski F-Score | 7 |