Broadcom Statistics

Total Valuation

Broadcom has a market cap or net worth of CAD 2.70 trillion. The enterprise value is 2.77 trillion.

Market Cap	2.70T
Enterprise Value	2.77T

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

Current Share Class	n/a
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 79.61 and the forward PE ratio is 29.99.

PE Ratio	79.61
Forward PE	29.99
PS Ratio	29.11
PB Ratio	24.89
P/TBV Ratio	n/a
P/FCF Ratio	68.76
P/OCF Ratio	66.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.33, with an EV/FCF ratio of 70.56.

EV / Earnings	81.70
EV / Sales	29.76
EV / EBITDA	54.33
EV / EBIT	71.05
EV / FCF	70.56

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)	10.93%
Revenue Per Employee	2.81M
Profits Per Employee	1.03M
Employee Count	33,000
Asset Turnover	0.41
Inventory Turnover	6.53

Taxes

In the past 12 months, Broadcom has paid 626.66 million in taxes.

Income Tax	626.66M
Effective Tax Rate	1.82%

Stock Price Statistics

Beta (5Y)	1.25
52-Week Price Change	n/a
50-Day Moving Average	10.32
200-Day Moving Average	n/a
Relative Strength Index (RSI)	74.42
Average Volume (20 Days)	711

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 CAD 92.62 billion and earned 33.87 billion in profits. Earnings per share was 6.96.

Revenue	92.62B
Gross Profit	71.06B
Operating Income	38.79B
Pretax Income	34.50B
Net Income	33.87B
EBITDA	50.48B
EBIT	38.79B
Earnings Per Share (EPS)	6.96

Balance Sheet

The company has 19.23 billion in cash and 89.60 billion in debt, giving a net cash position of -70.37 billion.

Cash & Cash Equivalents	19.23B
Total Debt	89.60B
Net Cash	-70.37B
Net Cash Per Share	n/a
Equity (Book Value)	108.34B
Book Value Per Share	22.88
Working Capital	20.62B

Cash Flow

In the last 12 months, operating cash flow was 40.26 billion and capital expenditures -1.05 billion, giving a free cash flow of 39.22 billion.

Operating Cash Flow	40.26B
Capital Expenditures	-1.05B
Depreciation & Amortization	11.79B
Net Borrowing	-1.18B
Free Cash Flow	39.22B
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 0.02, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.02
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.87%
Buyback Yield	-0.94%
Shareholder Yield	-0.79%
Earnings Yield	1.26%
FCF Yield	1.45%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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