Broadcom Inc. (LON: 0YXG)
London flag London · Delayed Price · Currency is GBP · Price in USD
185.25
0.00 (0.00%)
Oct 10, 2024, 7:14 PM BST

Broadcom Statistics

Total Valuation

Broadcom has a market cap or net worth of GBP 664.66 billion. The enterprise value is 710.64 billion.

Market Cap 664.66B
Enterprise Value 710.64B

Important Dates

The next estimated earnings date is Friday, December 6, 2024.

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

Share Statistics

Shares Outstanding n/a
Shares Change (YoY) +11.10%
Shares Change (QoQ) -2.85%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 4.61B

Valuation Ratios

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

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.14, with an EV/FCF ratio of 48.76.

EV / Earnings 178.52
EV / Sales 19.81
EV / EBITDA 40.14
EV / EBIT 62.83
EV / FCF 48.76

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.07.

Current Ratio 1.04
Quick Ratio 0.84
Debt / Equity 1.07
Debt / EBITDA 3.03
Debt / FCF 3.75
Interest Coverage 4.29

Financial Efficiency

Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 9.36%.

Return on Equity (ROE) 12.51%
Return on Assets (ROA) 7.70%
Return on Capital (ROIC) 9.36%
Revenue Per Employee 1.83M
Profits Per Employee 199,039
Employee Count 20,000
Asset Turnover 0.39
Inventory Turnover 6.34

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +117.76% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +117.76%
50-Day Moving Average 162.08
200-Day Moving Average 142.61
Relative Strength Index (RSI) 68.69
Average Volume (20 Days) 181,257

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) 2.23

Income Statement

In the last 12 months, Broadcom had revenue of GBP 36.58 billion and earned 3.98 billion in profits. Earnings per share was 0.86.

Revenue 36.58B
Gross Profit 27.33B
Operating Income 11.53B
Pretax Income 7.91B
Net Income 3.98B
EBITDA 17.94B
EBIT 11.53B
Earnings Per Share (EPS) 0.86
Full Income Statement

Balance Sheet

The company has 7.78 billion in cash and 54.66 billion in debt, giving a net cash position of -46.88 billion.

Cash & Cash Equivalents 7.78B
Total Debt 54.66B
Net Cash -46.88B
Net Cash Per Share n/a
Equity (Book Value) 51.29B
Book Value Per Share 10.98
Working Capital 567.23M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.99 billion and capital expenditures -414.88 million, giving a free cash flow of 14.58 billion.

Operating Cash Flow 14.99B
Capital Expenditures -414.88M
Free Cash Flow 14.58B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 74.71%, with operating and profit margins of 31.53% and 10.88%.

Gross Margin 74.71%
Operating Margin 31.53%
Pretax Margin 21.62%
Profit Margin 10.88%
EBITDA Margin 49.04%
EBIT Margin 31.53%
FCF Margin 39.85%

Dividends & Yields

Broadcom does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) 10.07%
Years of Dividend Growth 4
Payout Ratio 181.24%
Buyback Yield -11.10%
Shareholder Yield -11.10%
Earnings Yield 0.60%
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

Broadcom has an Altman Z-Score of 3.67.

Altman Z-Score 3.67
Piotroski F-Score n/a