Broadcom Statistics

Total Valuation

Broadcom has a market cap or net worth of CAD 1.62 trillion. The enterprise value is 1.70 trillion.

Market Cap	1.62T
Enterprise Value	1.70T

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+11.84%
Shares Change (QoQ)	+3.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.62B

Valuation Ratios

The trailing PE ratio is 196.76.

PE Ratio	196.76
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 46.42, with an EV/FCF ratio of 62.91.

EV / Earnings	207.17
EV / Sales	23.00
EV / EBITDA	46.42
EV / EBIT	76.50
EV / FCF	62.91

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.02.

Current Ratio	1.17
Quick Ratio	0.94
Debt / Equity	1.02
Debt / EBITDA	2.70
Debt / FCF	3.55
Interest Coverage	3.92

Financial Efficiency

Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 9.68%.

Return on Equity (ROE)	13.46%
Return on Assets (ROA)	8.13%
Return on Capital (ROIC)	9.68%
Revenue Per Employee	1.94M
Profits Per Employee	221,931
Employee Count	37,000
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 +91.76% in the last 52 weeks. The beta is 1.19, so Broadcom's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+91.76%
50-Day Moving Average	47.78
200-Day Moving Average	39.99
Relative Strength Index (RSI)	64.74
Average Volume (20 Days)	99,063

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)	1.96

Income Statement

In the last 12 months, Broadcom had revenue of CAD 71.84 billion and earned 8.21 billion in profits. Earnings per share was 1.72.

Revenue	71.84B
Gross Profit	54.03B
Operating Income	21.60B
Pretax Income	13.81B
Net Income	8.21B
EBITDA	35.33B
EBIT	21.60B
Earnings Per Share (EPS)	1.72

Full Income Statement

Balance Sheet

The company has 13.02 billion in cash and 96.00 billion in debt, giving a net cash position of -82.98 billion.

Cash & Cash Equivalents	13.02B
Total Debt	96.00B
Net Cash	-82.98B
Net Cash Per Share	n/a
Equity (Book Value)	94.27B
Book Value Per Share	20.12
Working Capital	4.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.81 billion and capital expenditures -763.34 million, giving a free cash flow of 27.04 billion.

Operating Cash Flow	27.81B
Capital Expenditures	-763.34M
Free Cash Flow	27.04B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.20%, with operating and profit margins of 30.06% and 11.43%.

Gross Margin	75.20%
Operating Margin	30.06%
Pretax Margin	19.23%
Profit Margin	11.43%
EBITDA Margin	49.18%
EBIT Margin	30.06%
FCF Margin	37.64%

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	166.48%
Buyback Yield	-11.84%
Shareholder Yield	-11.84%
Earnings Yield	n/a
FCF Yield	n/a

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

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