Broadcom Inc. (LON:0YXG)

Broadcom Statistics

Total Valuation

Broadcom has a market cap or net worth of GBP 1.27 trillion. The enterprise value is 1.31 trillion.

Market Cap	1.27T
Enterprise Value	1.31T

Important Dates

The last earnings date was Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Current Share Class	4.72B
Shares Outstanding	n/a
Shares Change (YoY)	+1.57%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	1.14%
Owned by Institutions (%)	78.28%
Float	4.66B

Valuation Ratios

The trailing PE ratio is 72.28 and the forward PE ratio is 34.11.

PE Ratio	72.28
Forward PE	34.11
PS Ratio	26.16
PB Ratio	20.56
P/TBV Ratio	n/a
P/FCF Ratio	62.10
P/OCF Ratio	60.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.49, with an EV/FCF ratio of 63.89.

EV / Earnings	74.36
EV / Sales	27.37
EV / EBITDA	51.49
EV / EBIT	69.43
EV / FCF	63.89

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.80.

Current Ratio	1.71
Quick Ratio	1.26
Debt / Equity	0.80
Debt / EBITDA	1.92
Debt / FCF	2.42
Interest Coverage	8.20

Financial Efficiency

Return on equity (ROE) is 31.05% and return on invested capital (ROIC) is 11.12%.

Return on Equity (ROE)	31.05%
Return on Assets (ROA)	9.35%
Return on Invested Capital (ROIC)	11.12%
Return on Capital Employed (ROCE)	16.51%
Revenue Per Employee	1.31M
Profits Per Employee	475,883
Employee Count	37,000
Asset Turnover	0.38
Inventory Turnover	7.19

Taxes

Income Tax	-302.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.67% in the last 52 weeks. The beta is 1.20, so Broadcom's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+98.67%
50-Day Moving Average	362.95
200-Day Moving Average	280.94
Relative Strength Index (RSI)	43.13
Average Volume (20 Days)	58,190

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)	2.44

Income Statement

In the last 12 months, Broadcom had revenue of GBP 48.64 billion and earned 17.61 billion in profits. Earnings per share was 3.63.

Revenue	48.64B
Gross Profit	37.61B
Operating Income	19.18B
Pretax Income	17.31B
Net Income	17.61B
EBITDA	25.75B
EBIT	19.18B
Earnings Per Share (EPS)	3.63

Balance Sheet

The company has 12.32 billion in cash and 49.59 billion in debt, giving a net cash position of -37.28 billion.

Cash & Cash Equivalents	12.32B
Total Debt	49.59B
Net Cash	-37.28B
Net Cash Per Share	n/a
Equity (Book Value)	61.89B
Book Value Per Share	13.08
Working Capital	9.94B

Cash Flow

In the last 12 months, operating cash flow was 20.97 billion and capital expenditures -474.34 million, giving a free cash flow of 20.49 billion.

Operating Cash Flow	20.97B
Capital Expenditures	-474.34M
Free Cash Flow	20.49B
FCF Per Share	n/a

Margins

Gross margin is 77.33%, with operating and profit margins of 39.42% and 36.20%.

Gross Margin	77.33%
Operating Margin	39.42%
Pretax Margin	35.58%
Profit Margin	36.20%
EBITDA Margin	52.94%
EBIT Margin	39.42%
FCF Margin	42.13%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 0.49%.

Dividend Per Share	1.80
Dividend Yield	0.49%
Dividend Growth (YoY)	10.02%
Years of Dividend Growth	5
Payout Ratio	49.60%
Buyback Yield	-1.57%
Shareholder Yield	-1.10%
Earnings Yield	1.38%
FCF Yield	1.61%

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 8.78 and a Piotroski F-Score of 7.

Altman Z-Score	8.78
Piotroski F-Score	7