Broadcom Statistics

Total Valuation

Broadcom has a market cap or net worth of GBP 820.22 billion. The enterprise value is 866.53 billion.

Market Cap	820.22B
Enterprise Value	866.53B

Important Dates

The last earnings date was Friday, December 6, 2024.

Earnings Date	Dec 6, 2024
Ex-Dividend Date	Dec 23, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+11.90%
Shares Change (QoQ)	+3.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.60B

Valuation Ratios

The trailing PE ratio is 180.18.

PE Ratio	180.18
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 42.21, with an EV/FCF ratio of 57.80.

EV / Earnings	190.35
EV / Sales	21.12
EV / EBITDA	42.21
EV / EBIT	68.96
EV / FCF	57.80

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.00.

Current Ratio	1.17
Quick Ratio	0.82
Debt / Equity	1.00
Debt / EBITDA	2.62
Debt / FCF	3.48
Interest Coverage	4.00

Financial Efficiency

Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 9.93%.

Return on Equity (ROE)	13.46%
Return on Assets (ROA)	8.28%
Return on Capital (ROIC)	9.93%
Revenue Per Employee	1.99M
Profits Per Employee	227,615
Employee Count	20,000
Asset Turnover	0.43
Inventory Turnover	6.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.75% 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	+97.75%
50-Day Moving Average	179.87
200-Day Moving Average	157.43
Relative Strength Index (RSI)	66.45
Average Volume (20 Days)	185,871

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)	2.46

Income Statement

In the last 12 months, Broadcom had revenue of GBP 39.83 billion and earned 4.55 billion in profits. Earnings per share was 0.95.

Revenue	39.83B
Gross Profit	29.96B
Operating Income	12.20B
Pretax Income	7.66B
Net Income	4.55B
EBITDA	19.81B
EBIT	12.20B
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 7.22 billion in cash and 52.18 billion in debt, giving a net cash position of -44.96 billion.

Cash & Cash Equivalents	7.22B
Total Debt	52.18B
Net Cash	-44.96B
Net Cash Per Share	n/a
Equity (Book Value)	52.26B
Book Value Per Share	11.17
Working Capital	2.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.42 billion and capital expenditures -423.18 million, giving a free cash flow of 14.99 billion.

Operating Cash Flow	15.42B
Capital Expenditures	-423.18M
Free Cash Flow	14.99B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.22%, with operating and profit margins of 30.63% and 11.43%.

Gross Margin	75.22%
Operating Margin	30.63%
Pretax Margin	19.23%
Profit Margin	11.43%
EBITDA Margin	49.75%
EBIT Margin	30.63%
FCF Margin	37.64%

Dividends & Yields

This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 0.72%.

Dividend Per Share	1.64
Dividend Yield	0.72%
Dividend Growth (YoY)	10.07%
Years of Dividend Growth	4
Payout Ratio	166.48%
Buyback Yield	-11.90%
Shareholder Yield	-11.18%
Earnings Yield	0.53%
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

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