Broadcom Inc. (BIT:1AVGO)

Broadcom Statistics

Total Valuation

Broadcom has a market cap or net worth of EUR 1.45 trillion. The enterprise value is 1.49 trillion.

Market Cap	1.45T
Enterprise Value	1.49T

Important Dates

The last earnings date was Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Current Share Class	4.72B
Shares Outstanding	n/a
Shares Change (YoY)	+1.57%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	1.14%
Owned by Institutions (%)	78.28%
Float	4.66B

Valuation Ratios

The trailing PE ratio is 72.22 and the forward PE ratio is 33.99.

PE Ratio	72.22
Forward PE	33.99
PS Ratio	26.14
PB Ratio	20.54
P/TBV Ratio	n/a
P/FCF Ratio	62.05
P/OCF Ratio	60.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.49, with an EV/FCF ratio of 63.84.

EV / Earnings	74.30
EV / Sales	27.37
EV / EBITDA	51.49
EV / EBIT	69.43
EV / FCF	63.84

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.80.

Current Ratio	1.71
Quick Ratio	1.26
Debt / Equity	0.80
Debt / EBITDA	1.92
Debt / FCF	2.42
Interest Coverage	8.20

Financial Efficiency

Return on equity (ROE) is 31.05% and return on invested capital (ROIC) is 11.12%.

Return on Equity (ROE)	31.05%
Return on Assets (ROA)	9.35%
Return on Invested Capital (ROIC)	11.12%
Return on Capital Employed (ROCE)	16.51%
Revenue Per Employee	1.50M
Profits Per Employee	541,898
Employee Count	37,000
Asset Turnover	0.38
Inventory Turnover	7.19

Taxes

Income Tax	-344.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.52% in the last 52 weeks. The beta is 1.20, so Broadcom's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+78.52%
50-Day Moving Average	312.49
200-Day Moving Average	244.23
Relative Strength Index (RSI)	43.88
Average Volume (20 Days)	6,364

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)	2.33

Income Statement

In the last 12 months, Broadcom had revenue of EUR 55.39 billion and earned 20.05 billion in profits. Earnings per share was 4.14.

Revenue	55.39B
Gross Profit	42.83B
Operating Income	21.84B
Pretax Income	19.71B
Net Income	20.05B
EBITDA	29.32B
EBIT	21.84B
Earnings Per Share (EPS)	4.14

Balance Sheet

The company has 14.03 billion in cash and 56.47 billion in debt, giving a net cash position of -42.45 billion.

Cash & Cash Equivalents	14.03B
Total Debt	56.47B
Net Cash	-42.45B
Net Cash Per Share	n/a
Equity (Book Value)	70.48B
Book Value Per Share	14.89
Working Capital	11.32B

Cash Flow

In the last 12 months, operating cash flow was 23.87 billion and capital expenditures -540.14 million, giving a free cash flow of 23.33 billion.

Operating Cash Flow	23.87B
Capital Expenditures	-540.14M
Free Cash Flow	23.33B
FCF Per Share	n/a

Margins

Gross margin is 77.33%, with operating and profit margins of 39.42% and 36.20%.

Gross Margin	77.33%
Operating Margin	39.42%
Pretax Margin	35.58%
Profit Margin	36.20%
EBITDA Margin	52.94%
EBIT Margin	39.42%
FCF Margin	42.13%

Dividends & Yields

This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 0.50%.

Dividend Per Share	1.55
Dividend Yield	0.50%
Dividend Growth (YoY)	-19.60%
Years of Dividend Growth	n/a
Payout Ratio	48.18%
Buyback Yield	-1.57%
Shareholder Yield	-1.07%
Earnings Yield	1.38%
FCF Yield	1.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 12, 2024. It was a forward split with a ratio of 10.

Last Split Date	Jul 12, 2024
Split Type	Forward
Split Ratio	10

Scores

Broadcom has an Altman Z-Score of 8.78 and a Piotroski F-Score of 7.

Altman Z-Score	8.78
Piotroski F-Score	7