Brazil · Delayed Price · Currency is BRL Broadcom Statistics
Total Valuation
Broadcom has a market cap or net worth of BRL 7.77 trillion. The enterprise value is 8.04 trillion.
| Market Cap | 7.77T |
| Enterprise Value | 8.04T |
Important Dates
The last earnings date was Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 78.64% |
| Float | 4.68B |
Valuation Ratios
The trailing PE ratio is 59.40 and the forward PE ratio is 22.40.
| PE Ratio | 59.40 |
| Forward PE | 22.40 |
| PS Ratio | 21.72 |
| PB Ratio | 18.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 51.31 |
| P/OCF Ratio | 49.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.70, with an EV/FCF ratio of 53.12.
| EV / Earnings | 61.50 |
| EV / Sales | 22.29 |
| EV / EBITDA | 40.70 |
| EV / EBIT | 53.22 |
| EV / FCF | 53.12 |
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 | 1.67 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 2.28 |
| Interest Coverage | 9.11 |
Financial Efficiency
Return on equity (ROE) is 33.37% and return on invested capital (ROIC) is 21.33%.
| Return on Equity (ROE) | 33.37% |
| Return on Assets (ROA) | 10.66% |
| Return on Invested Capital (ROIC) | 21.33% |
| Return on Capital Employed (ROCE) | 18.69% |
| Weighted Average Cost of Capital (WACC) | 10.89% |
| Revenue Per Employee | 10.84M |
| Profits Per Employee | 3.96M |
| Employee Count | 33,000 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 6.53 |
Taxes
In the past 12 months, Broadcom has paid 2.42 billion in taxes.
| Income Tax | 2.42B |
| Effective Tax Rate | 1.82% |
Stock Price Statistics
The stock price has increased by +47.81% in the last 52 weeks. The beta is 1.26, so Broadcom's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +47.81% |
| 50-Day Moving Average | 24.78 |
| 200-Day Moving Average | 24.97 |
| Relative Strength Index (RSI) | 37.85 |
| Average Volume (20 Days) | 349,914 |
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) | 1.81 |
Income Statement
In the last 12 months, Broadcom had revenue of BRL 357.67 billion and earned 130.81 billion in profits. Earnings per share was 26.88.
| Revenue | 357.67B |
| Gross Profit | 274.43B |
| Operating Income | 149.81B |
| Pretax Income | 133.23B |
| Net Income | 130.81B |
| EBITDA | 194.96B |
| EBIT | 149.81B |
| Earnings Per Share (EPS) | 26.88 |
Balance Sheet
The company has 74.25 billion in cash and 346.02 billion in debt, with a net cash position of -271.77 billion.
| Cash & Cash Equivalents | 74.25B |
| Total Debt | 346.02B |
| Net Cash | -271.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 418.39B |
| Book Value Per Share | 88.34 |
| Working Capital | 79.64B |
Cash Flow
In the last 12 months, operating cash flow was 155.49 billion and capital expenditures -4.05 billion, giving a free cash flow of 151.44 billion.
| Operating Cash Flow | 155.49B |
| Capital Expenditures | -4.05B |
| Depreciation & Amortization | 45.79B |
| Net Borrowing | -4.59B |
| Free Cash Flow | 151.44B |
| FCF Per Share | n/a |
Margins
Gross margin is 76.73%, with operating and profit margins of 41.89% and 36.57%.
| Gross Margin | 76.73% |
| Operating Margin | 41.89% |
| Pretax Margin | 37.25% |
| Profit Margin | 36.57% |
| EBITDA Margin | 54.51% |
| EBIT Margin | 41.89% |
| FCF Margin | 42.34% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 3.46% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 45.87% |
| Buyback Yield | -0.94% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 1.68% |
| FCF Yield | 1.95% |
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 |