Broadcom Inc. (NEO:AVGO)

Broadcom Statistics

Total Valuation

Broadcom has a market cap or net worth of CAD 2.32 trillion. The enterprise value is 2.39 trillion.

Market Cap	2.32T
Enterprise Value	2.39T

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.30%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	78.33%
Float	4.66B

Valuation Ratios

The trailing PE ratio is 88.73 and the forward PE ratio is 39.84.

PE Ratio	88.73
Forward PE	39.84
PS Ratio	28.03
PB Ratio	22.92
P/TBV Ratio	n/a
P/FCF Ratio	67.38
P/OCF Ratio	66.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.72, with an EV/FCF ratio of 69.57.

EV / Earnings	91.61
EV / Sales	28.42
EV / EBITDA	51.72
EV / EBIT	71.75
EV / FCF	69.57

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	2.23M
Profits Per Employee	706,077
Employee Count	37,000
Asset Turnover	0.36
Inventory Turnover	6.71

Taxes

In the past 12 months, Broadcom has paid 1.12 billion in taxes.

Income Tax	1.12B
Effective Tax Rate	4.13%

Stock Price Statistics

The stock price has increased by +93.13% in the last 52 weeks. The beta is 1.21, so Broadcom's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+93.13%
50-Day Moving Average	76.66
200-Day Moving Average	59.36
Relative Strength Index (RSI)	57.09
Average Volume (20 Days)	73,896

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)	2.38

Income Statement

In the last 12 months, Broadcom had revenue of CAD 82.69 billion and earned 26.12 billion in profits. Earnings per share was 5.41.

Revenue	82.69B
Gross Profit	63.83B
Operating Income	32.76B
Pretax Income	27.08B
Net Income	26.12B
EBITDA	45.19B
EBIT	32.76B
Earnings Per Share (EPS)	5.41

Balance Sheet

The company has 14.79 billion in cash and 88.63 billion in debt, giving a net cash position of -73.84 billion.

Cash & Cash Equivalents	14.79B
Total Debt	88.63B
Net Cash	-73.84B
Net Cash Per Share	n/a
Equity (Book Value)	101.12B
Book Value Per Share	21.41
Working Capital	11.45B

Cash Flow

In the last 12 months, operating cash flow was 35.10 billion and capital expenditures -701.00 million, giving a free cash flow of 34.40 billion.

Operating Cash Flow	35.10B
Capital Expenditures	-701.00M
Free Cash Flow	34.40B
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

Broadcom does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.20%
Buyback Yield	-4.30%
Shareholder Yield	-4.30%
Earnings Yield	1.13%
FCF Yield	1.48%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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