Broadcom Inc. (BVMF:AVGO34)

Broadcom Statistics

Total Valuation

Broadcom has a market cap or net worth of BRL 9.53 trillion. The enterprise value is 9.82 trillion.

Market Cap	9.53T
Enterprise Value	9.82T

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.30%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	1.14%
Owned by Institutions (%)	78.25%
Float	4.66B

Valuation Ratios

The trailing PE ratio is 90.70 and the forward PE ratio is 43.15.

PE Ratio	90.70
Forward PE	43.15
PS Ratio	28.66
PB Ratio	23.43
P/TBV Ratio	n/a
P/FCF Ratio	68.88
P/OCF Ratio	67.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.21, with an EV/FCF ratio of 70.93.

EV / Earnings	93.40
EV / Sales	30.89
EV / EBITDA	56.21
EV / EBIT	77.97
EV / FCF	70.93

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.88.

Current Ratio	1.50
Quick Ratio	1.28
Debt / Equity	0.88
Debt / EBITDA	1.95
Debt / FCF	2.58
Interest Coverage	7.05

Financial Efficiency

Return on equity (ROE) is 27.08% and return on invested capital (ROIC) is 10.86%.

Return on Equity (ROE)	27.08%
Return on Assets (ROA)	8.90%
Return on Invested Capital (ROIC)	10.86%
Return on Capital Employed (ROCE)	15.94%
Revenue Per Employee	8.99M
Profits Per Employee	2.84M
Employee Count	37,000
Asset Turnover	0.36
Inventory Turnover	6.71

Taxes

In the past 12 months, Broadcom has paid 4.50 billion in taxes.

Income Tax	4.50B
Effective Tax Rate	4.13%

Stock Price Statistics

The stock price has increased by +94.09% in the last 52 weeks. The beta is 1.21, so Broadcom's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+94.09%
50-Day Moving Average	27.13
200-Day Moving Average	21.63
Relative Strength Index (RSI)	54.87
Average Volume (20 Days)	266,122

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)	2.22

Income Statement

In the last 12 months, Broadcom had revenue of BRL 332.64 billion and earned 105.09 billion in profits. Earnings per share was 21.75.

Revenue	332.64B
Gross Profit	256.75B
Operating Income	131.77B
Pretax Income	108.92B
Net Income	105.09B
EBITDA	181.77B
EBIT	131.77B
Earnings Per Share (EPS)	21.75

Balance Sheet

The company has 59.49 billion in cash and 356.52 billion in debt, giving a net cash position of -297.03 billion.

Cash & Cash Equivalents	59.49B
Total Debt	356.52B
Net Cash	-297.03B
Net Cash Per Share	n/a
Equity (Book Value)	406.75B
Book Value Per Share	86.14
Working Capital	46.04B

Cash Flow

In the last 12 months, operating cash flow was 141.20 billion and capital expenditures -2.82 billion, giving a free cash flow of 138.38 billion.

Operating Cash Flow	141.20B
Capital Expenditures	-2.82B
Free Cash Flow	138.38B
FCF Per Share	n/a

Margins

Gross margin is 77.19%, with operating and profit margins of 39.61% and 31.59%.

Gross Margin	77.19%
Operating Margin	39.61%
Pretax Margin	32.75%
Profit Margin	31.59%
EBITDA Margin	54.64%
EBIT Margin	39.61%
FCF Margin	41.60%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.13
Dividend Yield	0.46%
Dividend Growth (YoY)	21.01%
Years of Dividend Growth	6
Payout Ratio	57.20%
Buyback Yield	-4.30%
Shareholder Yield	-3.84%
Earnings Yield	1.10%
FCF Yield	1.45%

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 7.15 and a Piotroski F-Score of 7.

Altman Z-Score	7.15
Piotroski F-Score	7