Broadcom Inc. (TSX:AVGO)

Broadcom Statistics

Total Valuation

Broadcom has a market cap or net worth of CAD 2.05 trillion. The enterprise value is 2.12 trillion.

Market Cap	2.05T
Enterprise Value	2.12T

Important Dates

The last earnings date was 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)	+0.94%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	1.13%
Owned by Institutions (%)	78.64%
Float	4.68B

Valuation Ratios

The trailing PE ratio is 60.47 and the forward PE ratio is 22.80.

PE Ratio	60.47
Forward PE	22.80
PS Ratio	22.11
PB Ratio	18.91
P/TBV Ratio	n/a
P/FCF Ratio	52.23
P/OCF Ratio	50.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.39, with an EV/FCF ratio of 54.04.

EV / Earnings	62.57
EV / Sales	22.67
EV / EBITDA	41.39
EV / EBIT	54.12
EV / FCF	54.04

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.83.

Current Ratio	1.90
Quick Ratio	1.67
Debt / Equity	0.83
Debt / EBITDA	1.77
Debt / FCF	2.28
Interest Coverage	9.11

Financial Efficiency

Return on equity (ROE) is 33.37% and return on invested capital (ROIC) is 21.33%.

Return on Equity (ROE)	33.37%
Return on Assets (ROA)	10.66%
Return on Invested Capital (ROIC)	21.33%
Return on Capital Employed (ROCE)	18.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.81M
Profits Per Employee	1.03M
Employee Count	33,000
Asset Turnover	0.41
Inventory Turnover	6.53

Taxes

In the past 12 months, Broadcom has paid 626.66 million in taxes.

Income Tax	626.66M
Effective Tax Rate	1.82%

Stock Price Statistics

The stock price has increased by +58.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+58.12%
50-Day Moving Average	12.81
200-Day Moving Average	12.61
Relative Strength Index (RSI)	40.66
Average Volume (20 Days)	345,165

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)	1.65

Income Statement

In the last 12 months, Broadcom had revenue of CAD 92.62 billion and earned 33.87 billion in profits. Earnings per share was 6.96.

Revenue	92.62B
Gross Profit	71.06B
Operating Income	38.79B
Pretax Income	34.50B
Net Income	33.87B
EBITDA	50.48B
EBIT	38.79B
Earnings Per Share (EPS)	6.96

Balance Sheet

The company has 19.23 billion in cash and 89.60 billion in debt, with a net cash position of -70.37 billion.

Cash & Cash Equivalents	19.23B
Total Debt	89.60B
Net Cash	-70.37B
Net Cash Per Share	n/a
Equity (Book Value)	108.34B
Book Value Per Share	22.88
Working Capital	20.62B

Cash Flow

In the last 12 months, operating cash flow was 40.26 billion and capital expenditures -1.05 billion, giving a free cash flow of 39.22 billion.

Operating Cash Flow	40.26B
Capital Expenditures	-1.05B
Free Cash Flow	39.22B
FCF Per Share	n/a

Margins

Gross margin is 76.73%, with operating and profit margins of 41.89% and 36.57%.

Gross Margin	76.73%
Operating Margin	41.89%
Pretax Margin	37.25%
Profit Margin	36.57%
EBITDA Margin	54.51%
EBIT Margin	41.89%
FCF Margin	42.34%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.09
Dividend Yield	0.77%
Dividend Growth (YoY)	9.26%
Years of Dividend Growth	2
Payout Ratio	45.87%
Buyback Yield	-0.94%
Shareholder Yield	-0.17%
Earnings Yield	1.65%
FCF Yield	1.91%

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 10.03 and a Piotroski F-Score of 7.

Altman Z-Score	10.03
Piotroski F-Score	7