Broadcom Inc. (ETR: 1YD)
Germany flag Germany · Delayed Price · Currency is EUR
218.60
+5.60 (2.63%)
Dec 20, 2024, 5:35 PM CET

Broadcom Statistics

Total Valuation

Broadcom has a market cap or net worth of EUR 989.97 billion. The enterprise value is 1.05 trillion.

Market Cap 989.97B
Enterprise Value 1.05T

Important Dates

The last earnings date was Friday, December 6, 2024.

Earnings Date Dec 6, 2024
Ex-Dividend Date Sep 19, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +11.90%
Shares Change (QoQ) +3.50%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 4.60B

Valuation Ratios

The trailing PE ratio is 182.18.

PE Ratio 182.18
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.21, with an EV/FCF ratio of 58.44.

EV / Earnings 192.47
EV / Sales 21.12
EV / EBITDA 42.21
EV / EBIT 68.96
EV / FCF 58.44

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.00.

Current Ratio 1.17
Quick Ratio 0.82
Debt / Equity 1.00
Debt / EBITDA 2.62
Debt / FCF 3.48
Interest Coverage 4.00

Financial Efficiency

Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 9.93%.

Return on Equity (ROE) 13.46%
Return on Assets (ROA) 8.28%
Return on Capital (ROIC) 9.93%
Revenue Per Employee 2.38M
Profits Per Employee 271,701
Employee Count 20,000
Asset Turnover 0.43
Inventory Turnover 6.99

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +110.68% in the last 52 weeks. The beta is 1.18, so Broadcom's price volatility has been higher than the market average.

Beta (5Y) 1.18
52-Week Price Change +110.68%
50-Day Moving Average 168.82
200-Day Moving Average 146.16
Relative Strength Index (RSI) 70.67
Average Volume (20 Days) 16,180

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) 2.46

Income Statement

In the last 12 months, Broadcom had revenue of EUR 47.54 billion and earned 5.43 billion in profits. Earnings per share was 1.14.

Revenue 47.54B
Gross Profit 35.76B
Operating Income 14.56B
Pretax Income 9.14B
Net Income 5.43B
EBITDA 23.65B
EBIT 14.56B
Earnings Per Share (EPS) 1.14
Full Income Statement

Balance Sheet

The company has 8.62 billion in cash and 62.28 billion in debt, giving a net cash position of -53.67 billion.

Cash & Cash Equivalents 8.62B
Total Debt 62.28B
Net Cash -53.67B
Net Cash Per Share n/a
Equity (Book Value) 62.39B
Book Value Per Share 13.34
Working Capital 2.67B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.40 billion and capital expenditures -505.15 million, giving a free cash flow of 17.90 billion.

Operating Cash Flow 18.40B
Capital Expenditures -505.15M
Free Cash Flow 17.90B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 75.22%, with operating and profit margins of 30.63% and 11.43%.

Gross Margin 75.22%
Operating Margin 30.63%
Pretax Margin 19.23%
Profit Margin 11.43%
EBITDA Margin 49.75%
EBIT Margin 30.63%
FCF Margin 37.64%

Dividends & Yields

This stock pays an annual dividend of 1.93, which amounts to a dividend yield of 0.88%.

Dividend Per Share 1.93
Dividend Yield 0.88%
Dividend Growth (YoY) 12.63%
Years of Dividend Growth 3
Payout Ratio 166.48%
Buyback Yield -11.90%
Shareholder Yield -11.01%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score n/a