Broadcom Statistics

Total Valuation

Broadcom has a market cap or net worth of CAD 1.15 trillion. The enterprise value is 1.23 trillion.

Market Cap	1.15T
Enterprise Value	1.23T

Important Dates

The next estimated earnings date is Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+10.41%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.64B

Valuation Ratios

The trailing PE ratio is 79.14.

PE Ratio	79.14
Forward PE	n/a
PS Ratio	14.62
PB Ratio	11.42
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 30.63, with an EV/FCF ratio of 41.10.

EV / Earnings	84.59
EV / Sales	16.30
EV / EBITDA	30.63
EV / EBIT	46.42
EV / FCF	41.10

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.95.

Current Ratio	1.00
Quick Ratio	0.81
Debt / Equity	0.95
Debt / EBITDA	2.29
Debt / FCF	3.21
Interest Coverage	4.91

Financial Efficiency

Return on equity (ROE) is 14.85% and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE)	14.85%
Return on Assets (ROA)	6.98%
Return on Invested Capital (ROIC)	8.47%
Return on Capital Employed (ROCE)	13.26%
Revenue Per Employee	2.13M
Profits Per Employee	394,020
Employee Count	37,000
Asset Turnover	0.32
Inventory Turnover	6.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.02% in the last 52 weeks. The beta is 1.07, so Broadcom's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+42.02%
50-Day Moving Average	45.02
200-Day Moving Average	44.06
Relative Strength Index (RSI)	50.25
Average Volume (20 Days)	12,194,207

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)	1.63

Income Statement

In the last 12 months, Broadcom had revenue of CAD 78.92 billion and earned 14.58 billion in profits. Earnings per share was 3.03.

Revenue	78.92B
Gross Profit	60.18B
Operating Income	27.72B
Pretax Income	20.35B
Net Income	14.58B
EBITDA	41.74B
EBIT	27.72B
Earnings Per Share (EPS)	3.03

Full Income Statement

Balance Sheet

The company has 13.47 billion in cash and 96.36 billion in debt, giving a net cash position of -82.89 billion.

Cash & Cash Equivalents	13.47B
Total Debt	96.36B
Net Cash	-82.89B
Net Cash Per Share	n/a
Equity (Book Value)	101.01B
Book Value Per Share	21.48
Working Capital	115.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.77 billion and capital expenditures -761.29 million, giving a free cash flow of 30.01 billion.

Operating Cash Flow	30.77B
Capital Expenditures	-761.29M
Free Cash Flow	30.01B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.26%, with operating and profit margins of 35.13% and 18.47%.

Gross Margin	76.26%
Operating Margin	35.13%
Pretax Margin	25.79%
Profit Margin	18.47%
EBITDA Margin	52.89%
EBIT Margin	35.13%
FCF Margin	38.02%

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	100.79%
Buyback Yield	-10.41%
Shareholder Yield	-10.41%
Earnings Yield	1.26%
FCF Yield	2.60%

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 5.48.

Altman Z-Score	5.48
Piotroski F-Score	n/a