Broadcom Statistics
Total Valuation
Broadcom has a market cap or net worth of THB 52.07 trillion. The enterprise value is 53.80 trillion.
| Market Cap | 52.07T |
| Enterprise Value | 53.80T |
Important Dates
The next estimated earnings date is Thursday, December 11, 2025.
| Earnings Date | Dec 11, 2025 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.30% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 78.29% |
| Float | 4.66B |
Valuation Ratios
The trailing PE ratio is 84.56 and the forward PE ratio is 38.59.
| PE Ratio | 84.56 |
| Forward PE | 38.59 |
| PS Ratio | 26.71 |
| PB Ratio | 21.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 64.22 |
| P/OCF Ratio | 62.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.46, with an EV/FCF ratio of 66.35.
| EV / Earnings | 87.37 |
| EV / Sales | 27.73 |
| EV / EBITDA | 50.46 |
| EV / EBIT | 69.99 |
| EV / FCF | 66.35 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.50 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 2.58 |
| Interest Coverage | 7.05 |
Financial Efficiency
Return on equity (ROE) is 27.08% and return on invested capital (ROIC) is 10.86%.
| Return on Equity (ROE) | 27.08% |
| Return on Assets (ROA) | 8.90% |
| Return on Invested Capital (ROIC) | 10.86% |
| Return on Capital Employed (ROCE) | 15.94% |
| Revenue Per Employee | 52.68M |
| Profits Per Employee | 16.64M |
| Employee Count | 37,000 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 6.71 |
Taxes
In the past 12 months, Broadcom has paid 26.35 billion in taxes.
| Income Tax | 26.35B |
| Effective Tax Rate | 4.13% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.00 |
| Average Volume (20 Days) | 6,265,286 |
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) | 2.35 |
Income Statement
In the last 12 months, Broadcom had revenue of THB 1.95 trillion and earned 615.78 billion in profits. Earnings per share was 127.42.
| Revenue | 1.95T |
| Gross Profit | 1.50T |
| Operating Income | 772.13B |
| Pretax Income | 638.26B |
| Net Income | 615.78B |
| EBITDA | 1.07T |
| EBIT | 772.13B |
| Earnings Per Share (EPS) | 127.42 |
Balance Sheet
The company has 348.61 billion in cash and 2.09 trillion in debt, giving a net cash position of -1,740.50 billion.
| Cash & Cash Equivalents | 348.61B |
| Total Debt | 2.09T |
| Net Cash | -1,740.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.38T |
| Book Value Per Share | 504.75 |
| Working Capital | 269.77B |
Cash Flow
In the last 12 months, operating cash flow was 827.40 billion and capital expenditures -16.52 billion, giving a free cash flow of 810.87 billion.
| Operating Cash Flow | 827.40B |
| Capital Expenditures | -16.52B |
| Free Cash Flow | 810.87B |
| FCF Per Share | n/a |
Margins
Gross margin is 77.19%, with operating and profit margins of 39.61% and 31.59%.
| Gross Margin | 77.19% |
| Operating Margin | 39.61% |
| Pretax Margin | 32.75% |
| Profit Margin | 31.59% |
| EBITDA Margin | 54.64% |
| EBIT Margin | 39.61% |
| FCF Margin | 41.60% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.20% |
| Buyback Yield | -4.30% |
| Shareholder Yield | -3.71% |
| Earnings Yield | 1.18% |
| FCF Yield | 1.56% |
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
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 7.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.15 |
| Piotroski F-Score | 7 |