Broadcom Inc. (BVL:AVGO)

Broadcom Statistics

Total Valuation

Broadcom has a market cap or net worth of PEN 5.57 trillion. The enterprise value is 5.75 trillion.

Market Cap	5.57T
Enterprise Value	5.75T

Important Dates

The last earnings date was 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)	+0.94%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	1.13%
Owned by Institutions (%)	78.60%
Float	4.68B

Valuation Ratios

The trailing PE ratio is 66.41 and the forward PE ratio is 24.73.

PE Ratio	66.41
Forward PE	24.73
PS Ratio	24.29
PB Ratio	20.76
P/TBV Ratio	n/a
P/FCF Ratio	57.36
P/OCF Ratio	55.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.89, with an EV/FCF ratio of 59.19.

EV / Earnings	68.53
EV / Sales	24.52
EV / EBITDA	44.89
EV / EBIT	58.75
EV / FCF	59.19

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.83.

Current Ratio	1.90
Quick Ratio	1.34
Debt / Equity	0.83
Debt / EBITDA	1.77
Debt / FCF	2.28
Interest Coverage	9.08

Financial Efficiency

Return on equity (ROE) is 33.37% and return on invested capital (ROIC) is 21.25%.

Return on Equity (ROE)	33.37%
Return on Assets (ROA)	10.62%
Return on Invested Capital (ROIC)	21.25%
Return on Capital Employed (ROCE)	18.62%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.95M
Profits Per Employee	2.54M
Employee Count	33,000
Asset Turnover	0.41
Inventory Turnover	6.53

Taxes

In the past 12 months, Broadcom has paid 1.55 billion in taxes.

Income Tax	1.55B
Effective Tax Rate	1.82%

Stock Price Statistics

The stock price has increased by +79.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+79.12%
50-Day Moving Average	333.56
200-Day Moving Average	319.82
Relative Strength Index (RSI)	63.31
Average Volume (20 Days)	19

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)	1.49

Income Statement

In the last 12 months, Broadcom had revenue of PEN 229.45 billion and earned 83.92 billion in profits. Earnings per share was 17.24.

Revenue	229.45B
Gross Profit	176.05B
Operating Income	95.75B
Pretax Income	85.47B
Net Income	83.92B
EBITDA	124.70B
EBIT	95.75B
Earnings Per Share (EPS)	17.24

Balance Sheet

The company has 47.63 billion in cash and 221.98 billion in debt, with a net cash position of -174.35 billion.

Cash & Cash Equivalents	47.63B
Total Debt	221.98B
Net Cash	-174.35B
Net Cash Per Share	n/a
Equity (Book Value)	268.40B
Book Value Per Share	56.61
Working Capital	51.09B

Cash Flow

In the last 12 months, operating cash flow was 99.75 billion and capital expenditures -2.60 billion, giving a free cash flow of 97.15 billion.

Operating Cash Flow	99.75B
Capital Expenditures	-2.60B
Free Cash Flow	97.15B
FCF Per Share	n/a

Margins

Gross margin is 76.73%, with operating and profit margins of 41.73% and 36.57%.

Gross Margin	76.73%
Operating Margin	41.73%
Pretax Margin	37.25%
Profit Margin	36.57%
EBITDA Margin	54.35%
EBIT Margin	41.73%
FCF Margin	42.34%

Dividends & Yields

This stock pays an annual dividend of 8.52, which amounts to a dividend yield of 2.45%.

Dividend Per Share	8.52
Dividend Yield	2.45%
Dividend Growth (YoY)	4.88%
Years of Dividend Growth	1
Payout Ratio	49.42%
Buyback Yield	-0.94%
Shareholder Yield	1.51%
Earnings Yield	1.51%
FCF Yield	1.74%

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 10.03 and a Piotroski F-Score of 7.

Altman Z-Score	10.03
Piotroski F-Score	7