Broadcom Statistics

Total Valuation

Broadcom has a market cap or net worth of CAD 1.73 trillion. The enterprise value is 1.81 trillion.

Market Cap	1.73T
Enterprise Value	1.81T

Important Dates

The last earnings date was 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)	+7.37%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.64B

Valuation Ratios

The trailing PE ratio is 97.07 and the forward PE ratio is 35.02.

PE Ratio	97.07
Forward PE	35.02
PS Ratio	21.98
PB Ratio	18.02
P/TBV Ratio	n/a
P/FCF Ratio	55.24
P/OCF Ratio	53.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.32, with an EV/FCF ratio of 57.76.

EV / Earnings	101.50
EV / Sales	23.22
EV / EBITDA	42.32
EV / EBIT	60.80
EV / FCF	57.76

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.97.

Current Ratio	1.08
Quick Ratio	0.89
Debt / Equity	0.97
Debt / EBITDA	2.15
Debt / FCF	2.96
Interest Coverage	6.02

Financial Efficiency

Return on equity (ROE) is 18.98% and return on invested capital (ROIC) is 9.70%.

Return on Equity (ROE)	18.98%
Return on Assets (ROA)	8.01%
Return on Invested Capital (ROIC)	9.70%
Return on Capital Employed (ROCE)	15.13%
Revenue Per Employee	2.13M
Profits Per Employee	481,713
Employee Count	37,000
Asset Turnover	0.34
Inventory Turnover	6.79

Taxes

In the past 12 months, Broadcom has paid 5.39 billion in taxes.

Income Tax	5.39B
Effective Tax Rate	22.77%

Stock Price Statistics

The stock price has increased by +65.04% in the last 52 weeks. The beta is 1.12, so Broadcom's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+65.04%
50-Day Moving Average	53.83
200-Day Moving Average	48.00
Relative Strength Index (RSI)	70.71
Average Volume (20 Days)	68,102

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)	1.62

Income Statement

In the last 12 months, Broadcom had revenue of CAD 78.71 billion and earned 17.82 billion in profits. Earnings per share was 3.69.

Revenue	78.71B
Gross Profit	60.64B
Operating Income	30.06B
Pretax Income	23.66B
Net Income	17.82B
EBITDA	42.93B
EBIT	30.06B
Earnings Per Share (EPS)	3.69

Full Income Statement

Balance Sheet

The company has 13.07 billion in cash and 92.84 billion in debt, giving a net cash position of -79.77 billion.

Cash & Cash Equivalents	13.07B
Total Debt	92.84B
Net Cash	-79.77B
Net Cash Per Share	n/a
Equity (Book Value)	96.02B
Book Value Per Share	20.42
Working Capital	2.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.06 billion and capital expenditures -742.35 million, giving a free cash flow of 31.32 billion.

Operating Cash Flow	32.06B
Capital Expenditures	-742.35M
Free Cash Flow	31.32B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.03%, with operating and profit margins of 38.19% and 22.64%.

Gross Margin	77.03%
Operating Margin	38.19%
Pretax Margin	30.05%
Profit Margin	22.64%
EBITDA Margin	54.54%
EBIT Margin	38.19%
FCF Margin	39.79%

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	81.25%
Buyback Yield	-7.37%
Shareholder Yield	n/a
Earnings Yield	1.03%
FCF Yield	1.81%

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 6.08 and a Piotroski F-Score of 6.

Altman Z-Score	6.08
Piotroski F-Score	6