Broadcom Inc. (TSX:AVGO)

Broadcom Statistics

Total Valuation

Broadcom has a market cap or net worth of CAD 2.00 trillion. The enterprise value is 2.07 trillion.

Market Cap	2.00T
Enterprise Value	2.07T

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Dec 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.57%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	1.13%
Owned by Institutions (%)	78.01%
Float	4.68B

Valuation Ratios

The trailing PE ratio is 61.63 and the forward PE ratio is 28.75.

PE Ratio	61.63
Forward PE	28.75
PS Ratio	22.31
PB Ratio	17.53
P/TBV Ratio	n/a
P/FCF Ratio	52.96
P/OCF Ratio	51.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.94, with an EV/FCF ratio of 54.78.

EV / Earnings	63.76
EV / Sales	23.65
EV / EBITDA	42.94
EV / EBIT	57.30
EV / FCF	54.78

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.82.

Current Ratio	1.71
Quick Ratio	1.53
Debt / Equity	0.82
Debt / EBITDA	1.89
Debt / FCF	2.47
Interest Coverage	8.21

Financial Efficiency

Return on equity (ROE) is 31.05% and return on invested capital (ROIC) is 20.41%.

Return on Equity (ROE)	31.05%
Return on Assets (ROA)	9.79%
Return on Invested Capital (ROIC)	20.41%
Return on Capital Employed (ROCE)	17.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.71M
Profits Per Employee	982,070
Employee Count	33,000
Asset Turnover	0.38
Inventory Turnover	7.19

Taxes

Income Tax	-556.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.26%
50-Day Moving Average	13.73
200-Day Moving Average	11.95
Relative Strength Index (RSI)	31.64
Average Volume (20 Days)	369,541

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)	1.91

Income Statement

In the last 12 months, Broadcom had revenue of CAD 89.53 billion and earned 32.41 billion in profits. Earnings per share was 6.68.

Revenue	89.53B
Gross Profit	69.23B
Operating Income	36.95B
Pretax Income	31.85B
Net Income	32.41B
EBITDA	49.05B
EBIT	36.95B
Earnings Per Share (EPS)	6.68

Balance Sheet

The company has 22.67 billion in cash and 93.14 billion in debt, with a net cash position of -70.47 billion.

Cash & Cash Equivalents	22.67B
Total Debt	93.14B
Net Cash	-70.47B
Net Cash Per Share	n/a
Equity (Book Value)	113.92B
Book Value Per Share	24.03
Working Capital	18.30B

Cash Flow

In the last 12 months, operating cash flow was 38.59 billion and capital expenditures -873.06 million, giving a free cash flow of 37.72 billion.

Operating Cash Flow	38.59B
Capital Expenditures	-873.06M
Free Cash Flow	37.72B
FCF Per Share	n/a

Margins

Gross margin is 77.33%, with operating and profit margins of 41.27% and 36.20%.

Gross Margin	77.33%
Operating Margin	41.27%
Pretax Margin	35.58%
Profit Margin	36.20%
EBITDA Margin	54.79%
EBIT Margin	41.27%
FCF Margin	42.13%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.09
Dividend Yield	0.79%
Dividend Growth (YoY)	9.26%
Years of Dividend Growth	2
Payout Ratio	48.18%
Buyback Yield	-1.57%
Shareholder Yield	-0.78%
Earnings Yield	1.62%
FCF Yield	1.89%

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

The last stock split was on November 14, 2025. It was a forward split with a ratio of 6.

Last Split Date	Nov 14, 2025
Split Type	Forward
Split Ratio	6

Scores

Broadcom has an Altman Z-Score of 8.81 and a Piotroski F-Score of 7.

Altman Z-Score	8.81
Piotroski F-Score	7