Broadcom Inc. (BVL:AVGO)

Broadcom Statistics

Total Valuation

Broadcom has a market cap or net worth of PEN 4.86 trillion. The enterprise value is 5.06 trillion.

Market Cap	4.86T
Enterprise Value	5.06T

Important Dates

The next estimated earnings date is Thursday, September 4, 2025.

Earnings Date	Sep 4, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

Current Share Class	4.70B
Shares Outstanding	n/a
Shares Change (YoY)	+7.37%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.64B

Valuation Ratios

The trailing PE ratio is 103.00 and the forward PE ratio is 38.23.

PE Ratio	103.00
Forward PE	38.23
PS Ratio	23.32
PB Ratio	19.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.16, with an EV/FCF ratio of 61.06.

EV / Earnings	107.29
EV / Sales	25.33
EV / EBITDA	46.16
EV / EBIT	66.32
EV / FCF	61.06

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.97.

Current Ratio	1.08
Quick Ratio	0.89
Debt / Equity	0.97
Debt / EBITDA	2.15
Debt / FCF	2.96
Interest Coverage	6.02

Financial Efficiency

Return on equity (ROE) is 18.98% and return on invested capital (ROIC) is 9.70%.

Return on Equity (ROE)	18.98%
Return on Assets (ROA)	8.01%
Return on Invested Capital (ROIC)	9.70%
Return on Capital Employed (ROCE)	15.13%
Revenue Per Employee	5.63M
Profits Per Employee	1.27M
Employee Count	37,000
Asset Turnover	0.34
Inventory Turnover	6.79

Taxes

In the past 12 months, Broadcom has paid 14.25 billion in taxes.

Income Tax	14.25B
Effective Tax Rate	22.77%

Stock Price Statistics

The stock price has increased by +98.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+98.60%
50-Day Moving Average	271.08
200-Day Moving Average	223.35
Relative Strength Index (RSI)	66.19
Average Volume (20 Days)	43

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)	2.13

Income Statement

In the last 12 months, Broadcom had revenue of PEN 208.34 billion and earned 47.17 billion in profits. Earnings per share was 9.77.

Revenue	208.34B
Gross Profit	160.49B
Operating Income	79.57B
Pretax Income	62.61B
Net Income	47.17B
EBITDA	113.63B
EBIT	79.57B
Earnings Per Share (EPS)	9.77

Balance Sheet

The company has 34.59 billion in cash and 245.72 billion in debt, giving a net cash position of -211.13 billion.

Cash & Cash Equivalents	34.59B
Total Debt	245.72B
Net Cash	-211.13B
Net Cash Per Share	n/a
Equity (Book Value)	254.14B
Book Value Per Share	54.04
Working Capital	5.78B

Cash Flow

In the last 12 months, operating cash flow was 84.86 billion and capital expenditures -1.96 billion, giving a free cash flow of 82.89 billion.

Operating Cash Flow	84.86B
Capital Expenditures	-1.96B
Free Cash Flow	82.89B
FCF Per Share	n/a

Margins

Gross margin is 77.03%, with operating and profit margins of 38.19% and 22.64%.

Gross Margin	77.03%
Operating Margin	38.19%
Pretax Margin	30.05%
Profit Margin	22.64%
EBITDA Margin	54.54%
EBIT Margin	38.19%
FCF Margin	39.79%

Dividends & Yields

This stock pays an annual dividend of 8.45, which amounts to a dividend yield of 2.81%.

Dividend Per Share	8.45
Dividend Yield	2.81%
Dividend Growth (YoY)	-79.11%
Years of Dividend Growth	n/a
Payout Ratio	81.25%
Buyback Yield	-7.37%
Shareholder Yield	-4.56%
Earnings Yield	0.97%
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 6.08 and a Piotroski F-Score of 6.

Altman Z-Score	6.08
Piotroski F-Score	6