Broadcom Inc. (LON:0YXG)

Broadcom Statistics

Total Valuation

Broadcom has a market cap or net worth of GBP 1.19 trillion. The enterprise value is 1.23 trillion.

Market Cap	1.19T
Enterprise Value	1.23T

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Dec 22, 2025

Share Statistics

Current Share Class	4.74B
Shares Outstanding	n/a
Shares Change (YoY)	+1.57%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	1.13%
Owned by Institutions (%)	77.39%
Float	4.68B

Valuation Ratios

The trailing PE ratio is 67.65 and the forward PE ratio is 31.98.

PE Ratio	67.65
Forward PE	31.98
PS Ratio	24.49
PB Ratio	19.24
P/TBV Ratio	n/a
P/FCF Ratio	58.12
P/OCF Ratio	56.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.62, with an EV/FCF ratio of 59.92.

EV / Earnings	69.74
EV / Sales	26.22
EV / EBITDA	47.62
EV / EBIT	63.54
EV / FCF	59.92

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.82.

Current Ratio	1.71
Quick Ratio	1.53
Debt / Equity	0.82
Debt / EBITDA	1.89
Debt / FCF	2.47
Interest Coverage	8.21

Financial Efficiency

Return on equity (ROE) is 31.05% and return on invested capital (ROIC) is 20.41%.

Return on Equity (ROE)	31.05%
Return on Assets (ROA)	9.79%
Return on Invested Capital (ROIC)	20.41%
Return on Capital Employed (ROCE)	17.28%
Weighted Average Cost of Capital (WACC)	10.67%
Revenue Per Employee	1.47M
Profits Per Employee	533,566
Employee Count	33,000
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 +45.00% in the last 52 weeks. The beta is 1.22, so Broadcom's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+45.00%
50-Day Moving Average	346.57
200-Day Moving Average	312.93
Relative Strength Index (RSI)	53.67
Average Volume (20 Days)	46,580

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 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	20.08B
Pretax Income	17.31B
Net Income	17.61B
EBITDA	26.65B
EBIT	20.08B
Earnings Per Share (EPS)	3.63

Balance Sheet

The company has 12.32 billion in cash and 50.60 billion in debt, with a net cash position of -38.28 billion.

Cash & Cash Equivalents	12.32B
Total Debt	50.60B
Net Cash	-38.28B
Net Cash Per Share	n/a
Equity (Book Value)	61.89B
Book Value Per Share	13.06
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 41.27% and 36.20%.

Gross Margin	77.33%
Operating Margin	41.27%
Pretax Margin	35.58%
Profit Margin	36.20%
EBITDA Margin	54.79%
EBIT Margin	41.27%
FCF Margin	42.13%

Dividends & Yields

This stock pays an annual dividend of 1.81, which amounts to a dividend yield of 0.54%.

Dividend Per Share	1.81
Dividend Yield	0.54%
Dividend Growth (YoY)	6.83%
Years of Dividend Growth	6
Payout Ratio	49.93%
Buyback Yield	-1.57%
Shareholder Yield	-1.04%
Earnings Yield	1.48%
FCF Yield	1.72%

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 8.81 and a Piotroski F-Score of 7.

Altman Z-Score	8.81
Piotroski F-Score	7