Broadcom Inc. (BVMF:AVGO34)

Broadcom Statistics

Total Valuation

Broadcom has a market cap or net worth of BRL 8.24 trillion. The enterprise value is 8.50 trillion.

Market Cap	8.24T
Enterprise Value	8.50T

Important Dates

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

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Dec 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.57%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	1.13%
Owned by Institutions (%)	78.13%
Float	4.68B

Valuation Ratios

The trailing PE ratio is 66.24 and the forward PE ratio is 31.07.

PE Ratio	66.24
Forward PE	31.07
PS Ratio	23.98
PB Ratio	18.84
P/TBV Ratio	n/a
P/FCF Ratio	56.91
P/OCF Ratio	55.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.29, with an EV/FCF ratio of 58.73.

EV / Earnings	68.35
EV / Sales	25.49
EV / EBITDA	46.29
EV / EBIT	61.77
EV / FCF	58.73

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)	10.67%
Revenue Per Employee	10.41M
Profits Per Employee	3.77M
Employee Count	33,000
Asset Turnover	0.38
Inventory Turnover	7.19

Taxes

Income Tax	-2.14B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.39% in the last 52 weeks. The beta is 1.22, so Broadcom's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+30.39%
50-Day Moving Average	27.02
200-Day Moving Average	24.05
Relative Strength Index (RSI)	47.66
Average Volume (20 Days)	457,739

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)	1.87

Income Statement

In the last 12 months, Broadcom had revenue of BRL 343.62 billion and earned 124.38 billion in profits. Earnings per share was 25.66.

Revenue	343.62B
Gross Profit	265.70B
Operating Income	141.81B
Pretax Income	122.25B
Net Income	124.38B
EBITDA	188.26B
EBIT	141.81B
Earnings Per Share (EPS)	25.66

Balance Sheet

The company has 87.01 billion in cash and 357.46 billion in debt, with a net cash position of -270.45 billion.

Cash & Cash Equivalents	87.01B
Total Debt	357.46B
Net Cash	-270.45B
Net Cash Per Share	n/a
Equity (Book Value)	437.23B
Book Value Per Share	92.22
Working Capital	70.24B

Cash Flow

In the last 12 months, operating cash flow was 148.11 billion and capital expenditures -3.35 billion, giving a free cash flow of 144.76 billion.

Operating Cash Flow	148.11B
Capital Expenditures	-3.35B
Free Cash Flow	144.76B
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 0.13, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.13
Dividend Yield	0.51%
Dividend Growth (YoY)	9.18%
Years of Dividend Growth	7
Payout Ratio	48.18%
Buyback Yield	-1.57%
Shareholder Yield	-1.06%
Earnings Yield	1.51%
FCF Yield	1.76%

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