Broadcom Inc. (LON:0YXG)

Broadcom Statistics

Total Valuation

Broadcom has a market cap or net worth of GBP 1.25 trillion. The enterprise value is 1.29 trillion.

Market Cap	1.25T
Enterprise Value	1.29T

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

Current Share Class	4.72B
Shares Outstanding	n/a
Shares Change (YoY)	+4.30%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.66B

Valuation Ratios

The trailing PE ratio is 87.74 and the forward PE ratio is 41.08.

PE Ratio	87.74
Forward PE	41.08
PS Ratio	27.72
PB Ratio	22.67
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 53.23, with an EV/FCF ratio of 68.73.

EV / Earnings	90.51
EV / Sales	29.25
EV / EBITDA	53.23
EV / EBIT	73.84
EV / FCF	68.73

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.88.

Current Ratio	1.50
Quick Ratio	1.28
Debt / Equity	0.88
Debt / EBITDA	1.95
Debt / FCF	2.58
Interest Coverage	7.05

Financial Efficiency

Return on equity (ROE) is 27.08% and return on invested capital (ROIC) is 10.86%.

Return on Equity (ROE)	27.08%
Return on Assets (ROA)	8.90%
Return on Invested Capital (ROIC)	10.86%
Return on Capital Employed (ROCE)	15.94%
Revenue Per Employee	1.22M
Profits Per Employee	386,284
Employee Count	37,000
Asset Turnover	0.36
Inventory Turnover	6.71

Taxes

In the past 12 months, Broadcom has paid 611.50 million in taxes.

Income Tax	611.50M
Effective Tax Rate	4.13%

Stock Price Statistics

The stock price has increased by +133.99% in the last 52 weeks. The beta is 1.17, so Broadcom's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+133.99%
50-Day Moving Average	299.50
200-Day Moving Average	234.31
Relative Strength Index (RSI)	73.78
Average Volume (20 Days)	53,195

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)	1.83

Income Statement

In the last 12 months, Broadcom had revenue of GBP 45.24 billion and earned 14.29 billion in profits. Earnings per share was 2.96.

Revenue	45.24B
Gross Profit	34.92B
Operating Income	17.92B
Pretax Income	14.81B
Net Income	14.29B
EBITDA	24.72B
EBIT	17.92B
Earnings Per Share (EPS)	2.96

Balance Sheet

The company has 8.09 billion in cash and 48.49 billion in debt, giving a net cash position of -40.40 billion.

Cash & Cash Equivalents	8.09B
Total Debt	48.49B
Net Cash	-40.40B
Net Cash Per Share	n/a
Equity (Book Value)	55.32B
Book Value Per Share	11.72
Working Capital	6.26B

Cash Flow

In the last 12 months, operating cash flow was 19.20 billion and capital expenditures -383.51 million, giving a free cash flow of 18.82 billion.

Operating Cash Flow	19.20B
Capital Expenditures	-383.51M
Free Cash Flow	18.82B
FCF Per Share	n/a

Margins

Gross margin is 77.19%, with operating and profit margins of 39.61% and 31.59%.

Gross Margin	77.19%
Operating Margin	39.61%
Pretax Margin	32.75%
Profit Margin	31.59%
EBITDA Margin	54.64%
EBIT Margin	39.61%
FCF Margin	41.60%

Dividends & Yields

This stock pays an annual dividend of 1.76, which amounts to a dividend yield of 0.49%.

Dividend Per Share	1.76
Dividend Yield	0.49%
Dividend Growth (YoY)	9.60%
Years of Dividend Growth	5
Payout Ratio	59.64%
Buyback Yield	-4.30%
Shareholder Yield	-3.81%
Earnings Yield	1.14%
FCF Yield	1.50%

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 7.15 and a Piotroski F-Score of 7.

Altman Z-Score	7.15
Piotroski F-Score	7