Broadcom Inc. (BMV:AVGO)

Broadcom Statistics

Total Valuation

Broadcom has a market cap or net worth of MXN 27.74 trillion. The enterprise value is 28.63 trillion.

Market Cap	27.74T
Enterprise Value	28.63T

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Dec 22, 2025

Share Statistics

Current Share Class	4.74B
Shares Outstanding	n/a
Shares Change (YoY)	+1.57%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	1.13%
Owned by Institutions (%)	77.92%
Float	4.68B

Valuation Ratios

The trailing PE ratio is 64.63 and the forward PE ratio is 31.08.

PE Ratio	64.63
Forward PE	31.08
PS Ratio	23.40
PB Ratio	18.39
P/TBV Ratio	n/a
P/FCF Ratio	55.54
P/OCF Ratio	54.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.25, with an EV/FCF ratio of 57.31.

EV / Earnings	66.69
EV / Sales	25.47
EV / EBITDA	46.25
EV / EBIT	61.71
EV / FCF	57.31

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.82.

Current Ratio	1.71
Quick Ratio	1.53
Debt / Equity	0.82
Debt / EBITDA	1.89
Debt / FCF	2.47
Interest Coverage	8.21

Financial Efficiency

Return on equity (ROE) is 31.05% and return on invested capital (ROIC) is 11.59%.

Return on Equity (ROE)	31.05%
Return on Assets (ROA)	9.79%
Return on Invested Capital (ROIC)	11.59%
Return on Capital Employed (ROCE)	17.28%
Revenue Per Employee	35.93M
Profits Per Employee	13.01M
Employee Count	33,000
Asset Turnover	0.38
Inventory Turnover	7.19

Taxes

Income Tax	-7.37B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.74%
50-Day Moving Average	6,497.90
200-Day Moving Average	5,566.41
Relative Strength Index (RSI)	38.06
Average Volume (20 Days)	3,557

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)	1.91

Income Statement

In the last 12 months, Broadcom had revenue of MXN 1.19 trillion and earned 429.24 billion in profits. Earnings per share was 88.54.

Revenue	1.19T
Gross Profit	916.94B
Operating Income	489.40B
Pretax Income	421.88B
Net Income	429.24B
EBITDA	649.69B
EBIT	489.40B
Earnings Per Share (EPS)	88.54

Balance Sheet

The company has 300.28 billion in cash and 1.23 trillion in debt, with a net cash position of -933.31 billion.

Cash & Cash Equivalents	300.28B
Total Debt	1.23T
Net Cash	-933.31B
Net Cash Per Share	n/a
Equity (Book Value)	1.51T
Book Value Per Share	318.26
Working Capital	242.39B

Cash Flow

In the last 12 months, operating cash flow was 511.12 billion and capital expenditures -11.56 billion, giving a free cash flow of 499.55 billion.

Operating Cash Flow	511.12B
Capital Expenditures	-11.56B
Free Cash Flow	499.55B
FCF Per Share	n/a

Margins

Gross margin is 77.33%, with operating and profit margins of 41.27% and 36.20%.

Gross Margin	77.33%
Operating Margin	41.27%
Pretax Margin	35.58%
Profit Margin	36.20%
EBITDA Margin	54.79%
EBIT Margin	41.27%
FCF Margin	42.13%

Dividends & Yields

This stock pays an annual dividend of 45.65, which amounts to a dividend yield of 0.78%.

Dividend Per Share	45.65
Dividend Yield	0.78%
Dividend Growth (YoY)	12.80%
Years of Dividend Growth	2
Payout Ratio	51.56%
Buyback Yield	-1.57%
Shareholder Yield	-0.84%
Earnings Yield	1.55%
FCF Yield	1.80%

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 8.81 and a Piotroski F-Score of 7.

Altman Z-Score	8.81
Piotroski F-Score	7