Broadcom Inc. (BVL:AVGO)

Broadcom Statistics

Total Valuation

Broadcom has a market cap or net worth of PEN 5.29 trillion. The enterprise value is 5.46 trillion.

Market Cap	5.29T
Enterprise Value	5.46T

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	4.68B

Valuation Ratios

The trailing PE ratio is 67.89 and the forward PE ratio is 31.09.

PE Ratio	67.89
Forward PE	31.09
PS Ratio	24.58
PB Ratio	19.31
P/TBV Ratio	n/a
P/FCF Ratio	58.34
P/OCF Ratio	57.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.37, with an EV/FCF ratio of 60.19.

EV / Earnings	70.05
EV / Sales	25.54
EV / EBITDA	46.37
EV / EBIT	61.88
EV / FCF	60.19

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 20.41%.

Return on Equity (ROE)	31.05%
Return on Assets (ROA)	9.79%
Return on Invested Capital (ROIC)	20.41%
Return on Capital Employed (ROCE)	17.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.53M
Profits Per Employee	2.36M
Employee Count	33,000
Asset Turnover	0.38
Inventory Turnover	7.19

Taxes

Income Tax	-1.34B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.24%
50-Day Moving Average	340.91
200-Day Moving Average	312.01
Relative Strength Index (RSI)	48.91
Average Volume (20 Days)	36

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)	1.72

Income Statement

In the last 12 months, Broadcom had revenue of PEN 215.38 billion and earned 77.96 billion in profits. Earnings per share was 16.08.

Revenue	215.38B
Gross Profit	166.55B
Operating Income	88.89B
Pretax Income	76.63B
Net Income	77.96B
EBITDA	118.01B
EBIT	88.89B
Earnings Per Share (EPS)	16.08

Balance Sheet

The company has 54.54 billion in cash and 224.06 billion in debt, with a net cash position of -169.52 billion.

Cash & Cash Equivalents	54.54B
Total Debt	224.06B
Net Cash	-169.52B
Net Cash Per Share	n/a
Equity (Book Value)	274.06B
Book Value Per Share	57.81
Working Capital	44.03B

Cash Flow

In the last 12 months, operating cash flow was 92.84 billion and capital expenditures -2.10 billion, giving a free cash flow of 90.74 billion.

Operating Cash Flow	92.84B
Capital Expenditures	-2.10B
Free Cash Flow	90.74B
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 8.52, which amounts to a dividend yield of 2.56%.

Dividend Per Share	8.52
Dividend Yield	2.56%
Dividend Growth (YoY)	4.88%
Years of Dividend Growth	1
Payout Ratio	52.99%
Buyback Yield	-1.57%
Shareholder Yield	0.99%
Earnings Yield	1.47%
FCF Yield	1.71%

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