Broadcom Statistics

Total Valuation

Broadcom has a market cap or net worth of GBP 607.45 billion. The enterprise value is 655.05 billion.

Market Cap	607.45B
Enterprise Value	655.05B

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

Current Share Class	n/a
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	4.60B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 35.74, with an EV/FCF ratio of 44.94.

EV / Earnings	164.55
EV / Sales	17.64
EV / EBITDA	35.74
EV / EBIT	55.95
EV / FCF	44.94

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 +65.54% in the last 52 weeks. The beta is 1.18, so Broadcom's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+65.54%
50-Day Moving Average	173.76
200-Day Moving Average	151.56
Relative Strength Index (RSI)	42.19
Average Volume (20 Days)	136,604

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)	2.84

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	0.66%
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