Broadcom Inc. (BMV:AVGO)

Broadcom Statistics

Total Valuation

Broadcom has a market cap or net worth of MXN 32.40 trillion. The enterprise value is 33.39 trillion.

Market Cap	32.40T
Enterprise Value	33.39T

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	4.72B
Shares Outstanding	n/a
Shares Change (YoY)	+4.30%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	78.38%
Float	4.66B

Valuation Ratios

The trailing PE ratio is 90.44 and the forward PE ratio is 41.90.

PE Ratio	90.44
Forward PE	41.90
PS Ratio	28.57
PB Ratio	23.37
P/TBV Ratio	n/a
P/FCF Ratio	68.68
P/OCF Ratio	67.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.63, with an EV/FCF ratio of 70.79.

EV / Earnings	93.21
EV / Sales	30.02
EV / EBITDA	54.63
EV / EBIT	75.78
EV / FCF	70.79

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	30.65M
Profits Per Employee	9.68M
Employee Count	37,000
Asset Turnover	0.36
Inventory Turnover	6.71

Taxes

In the past 12 months, Broadcom has paid 15.33 billion in taxes.

Income Tax	15.33B
Effective Tax Rate	4.13%

Stock Price Statistics

The stock price has increased by +91.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+91.45%
50-Day Moving Average	6,246.18
200-Day Moving Average	4,974.12
Relative Strength Index (RSI)	63.57
Average Volume (20 Days)	4,784

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)	2.29

Income Statement

In the last 12 months, Broadcom had revenue of MXN 1.13 trillion and earned 358.24 billion in profits. Earnings per share was 74.13.

Revenue	1.13T
Gross Profit	875.23B
Operating Income	449.19B
Pretax Income	371.31B
Net Income	358.24B
EBITDA	619.63B
EBIT	449.19B
Earnings Per Share (EPS)	74.13

Balance Sheet

The company has 202.81 billion in cash and 1.22 trillion in debt, giving a net cash position of -1,012.55 billion.

Cash & Cash Equivalents	202.81B
Total Debt	1.22T
Net Cash	-1,012.55B
Net Cash Per Share	n/a
Equity (Book Value)	1.39T
Book Value Per Share	293.64
Working Capital	156.94B

Cash Flow

In the last 12 months, operating cash flow was 481.34 billion and capital expenditures -9.61 billion, giving a free cash flow of 471.73 billion.

Operating Cash Flow	481.34B
Capital Expenditures	-9.61B
Free Cash Flow	471.73B
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 45.80, which amounts to a dividend yield of 0.66%.

Dividend Per Share	45.80
Dividend Yield	0.66%
Dividend Growth (YoY)	21.61%
Years of Dividend Growth	1
Payout Ratio	61.78%
Buyback Yield	-4.30%
Shareholder Yield	-3.63%
Earnings Yield	1.11%
FCF Yield	1.46%

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 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 7.15 and a Piotroski F-Score of 7.

Altman Z-Score	7.15
Piotroski F-Score	7