Broadcom Statistics

Total Valuation

Broadcom has a market cap or net worth of CAD 1.02 trillion. The enterprise value is 1.10 trillion.

Market Cap	1.02T
Enterprise Value	1.10T

Important Dates

The last earnings date was 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)	+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 69.75.

PE Ratio	69.75
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 26.92, with an EV/FCF ratio of 36.56.

EV / Earnings	75.26
EV / Sales	14.33
EV / EBITDA	26.92
EV / EBIT	40.79
EV / FCF	36.56

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 +12.98% in the last 52 weeks. The beta is 1.03, so Broadcom's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+12.98%
50-Day Moving Average	48.57
200-Day Moving Average	44.12
Relative Strength Index (RSI)	27.12
Average Volume (20 Days)	82,307

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)	1.77

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	1.43%
FCF Yield	2.95%

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