Broadcom Statistics

Total Valuation

Broadcom has a market cap or net worth of CAD 1.48 trillion. The enterprise value is 1.57 trillion.

Market Cap	1.48T
Enterprise Value	1.57T

Important Dates

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

Earnings Date	Dec 6, 2024
Ex-Dividend Date	n/a

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 180.49.

PE Ratio	180.49
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 57.90.

EV / Earnings	190.68
EV / Sales	21.12
EV / EBITDA	42.21
EV / EBIT	68.96
EV / FCF	57.90

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	3.59M
Profits Per Employee	410,572
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 +88.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+88.71%
50-Day Moving Average	42.98
200-Day Moving Average	37.84
Relative Strength Index (RSI)	64.23
Average Volume (20 Days)	155,079

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 CAD 71.84 billion and earned 8.21 billion in profits. Earnings per share was 1.72.

Revenue	71.84B
Gross Profit	54.04B
Operating Income	22.01B
Pretax Income	13.81B
Net Income	8.21B
EBITDA	35.74B
EBIT	22.01B
Earnings Per Share (EPS)	1.72

Full Income Statement

Balance Sheet

The company has 13.02 billion in cash and 94.12 billion in debt, giving a net cash position of -81.09 billion.

Cash & Cash Equivalents	13.02B
Total Debt	94.12B
Net Cash	-81.09B
Net Cash Per Share	n/a
Equity (Book Value)	94.27B
Book Value Per Share	20.15
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 75.22%, 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

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	-11.90%
Shareholder Yield	-11.90%
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