Broadcom Statistics

Total Valuation

Broadcom has a market cap or net worth of GBP 886.51 billion. The enterprise value is 929.06 billion.

Market Cap	886.51B
Enterprise Value	929.06B

Important Dates

The last earnings date was Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Current Share Class	4.70B
Shares Outstanding	n/a
Shares Change (YoY)	+7.34%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.64B

Valuation Ratios

The trailing PE ratio is 91.24 and the forward PE ratio is 33.30.

PE Ratio	91.24
Forward PE	33.30
PS Ratio	20.66
PB Ratio	16.94
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 40.33, with an EV/FCF ratio of 54.42.

EV / Earnings	95.62
EV / Sales	22.13
EV / EBITDA	40.33
EV / EBIT	57.93
EV / FCF	54.42

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.97.

Current Ratio	1.08
Quick Ratio	0.89
Debt / Equity	0.97
Debt / EBITDA	2.15
Debt / FCF	2.96
Interest Coverage	6.02

Financial Efficiency

Return on equity (ROE) is 18.98% and return on invested capital (ROIC) is 9.70%.

Return on Equity (ROE)	18.98%
Return on Assets (ROA)	8.01%
Return on Invested Capital (ROIC)	9.70%
Return on Capital Employed (ROCE)	15.13%
Revenue Per Employee	1.16M
Profits Per Employee	262,596
Employee Count	37,000
Asset Turnover	0.34
Inventory Turnover	6.79

Taxes

In the past 12 months, Broadcom has paid 2.94 billion in taxes.

Income Tax	2.94B
Effective Tax Rate	22.77%

Stock Price Statistics

The stock price has increased by +67.50% in the last 52 weeks. The beta is 1.12, so Broadcom's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+67.50%
50-Day Moving Average	208.65
200-Day Moving Average	195.97
Relative Strength Index (RSI)	66.46
Average Volume (20 Days)	68,746

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)	1.74

Income Statement

In the last 12 months, Broadcom had revenue of GBP 42.91 billion and earned 9.72 billion in profits. Earnings per share was 2.01.

Revenue	42.91B
Gross Profit	33.05B
Operating Income	16.39B
Pretax Income	12.90B
Net Income	9.72B
EBITDA	23.40B
EBIT	16.39B
Earnings Per Share (EPS)	2.01

Full Income Statement

Balance Sheet

The company has 7.12 billion in cash and 50.61 billion in debt, giving a net cash position of -43.48 billion.

Cash & Cash Equivalents	7.12B
Total Debt	50.61B
Net Cash	-43.48B
Net Cash Per Share	n/a
Equity (Book Value)	52.34B
Book Value Per Share	11.13
Working Capital	1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.48 billion and capital expenditures -404.68 million, giving a free cash flow of 17.07 billion.

Operating Cash Flow	17.48B
Capital Expenditures	-404.68M
Free Cash Flow	17.07B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.03%, with operating and profit margins of 38.19% and 22.64%.

Gross Margin	77.03%
Operating Margin	38.19%
Pretax Margin	30.05%
Profit Margin	22.64%
EBITDA Margin	54.54%
EBIT Margin	38.19%
FCF Margin	39.79%

Dividends & Yields

This stock pays an annual dividend of 1.74, which amounts to a dividend yield of 0.71%.

Dividend Per Share	1.74
Dividend Yield	0.71%
Dividend Growth (YoY)	11.72%
Years of Dividend Growth	5
Payout Ratio	81.25%
Buyback Yield	-7.34%
Shareholder Yield	-6.62%
Earnings Yield	1.10%
FCF Yield	1.93%

Dividend Details

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 6.08 and a Piotroski F-Score of 6.

Altman Z-Score	6.08
Piotroski F-Score	6