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 |
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 |
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 |
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 |
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 |
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 |