Canada · Delayed Price · Currency is CAD Broadcom Statistics
Total Valuation
Broadcom has a market cap or net worth of CAD 2.20 trillion. The enterprise value is 2.25 trillion.
| Market Cap | 2.20T |
| Enterprise Value | 2.25T |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 79.73% |
| Float | 4.72B |
Valuation Ratios
The trailing PE ratio is 42.02 and the forward PE ratio is 18.39.
| PE Ratio | 42.02 |
| Forward PE | 18.39 |
| PS Ratio | 17.62 |
| PB Ratio | 15.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 39.85 |
| P/OCF Ratio | 38.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.64, with an EV/FCF ratio of 40.75.
| EV / Earnings | 41.96 |
| EV / Sales | 18.03 |
| EV / EBITDA | 30.64 |
| EV / EBIT | 36.94 |
| EV / FCF | 40.75 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.50 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.51 |
| Interest Coverage | 13.96 |
Financial Efficiency
Return on equity (ROE) is 44.25% and return on invested capital (ROIC) is 30.68%.
| Return on Equity (ROE) | 44.25% |
| Return on Assets (ROA) | 15.37% |
| Return on Invested Capital (ROIC) | 30.68% |
| Return on Capital Employed (ROCE) | 26.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.79M |
| Profits Per Employee | 1.63M |
| Employee Count | 33,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 6.51 |
Taxes
In the past 12 months, Broadcom has paid 3.09 billion in taxes.
| Income Tax | 3.09B |
| Effective Tax Rate | 5.45% |
Stock Price Statistics
The stock price has decreased by -9.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.33% |
| 50-Day Moving Average | 13.56 |
| 200-Day Moving Average | 14.09 |
| Relative Strength Index (RSI) | 39.28 |
| Average Volume (20 Days) | 976,144 |
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) | 2.38 |
Income Statement
In the last 12 months, Broadcom had revenue of CAD 125.00 billion and earned 53.68 billion in profits. Earnings per share was 0.30.
| Revenue | 125.00B |
| Gross Profit | 94.39B |
| Operating Income | 61.02B |
| Pretax Income | 56.77B |
| Net Income | 53.68B |
| EBITDA | 73.31B |
| EBIT | 61.02B |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 33.63 billion in cash and 83.36 billion in debt, with a net cash position of -49.72 billion.
| Cash & Cash Equivalents | 33.63B |
| Total Debt | 83.36B |
| Net Cash | -49.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 139.85B |
| Book Value Per Share | 29.29 |
| Working Capital | 43.96B |
Cash Flow
In the last 12 months, operating cash flow was 57.03 billion and capital expenditures -1.75 billion, giving a free cash flow of 55.28 billion.
| Operating Cash Flow | 57.03B |
| Capital Expenditures | -1.75B |
| Depreciation & Amortization | 12.29B |
| Net Borrowing | -7.30B |
| Free Cash Flow | 55.28B |
| FCF Per Share | n/a |
Margins
Gross margin is 75.52%, with operating and profit margins of 48.81% and 42.94%.
| Gross Margin | 75.52% |
| Operating Margin | 48.81% |
| Pretax Margin | 45.42% |
| Profit Margin | 42.94% |
| EBITDA Margin | 58.65% |
| EBIT Margin | 48.81% |
| FCF Margin | 44.26% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 7.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.56% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.99% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 2.38% |
| FCF Yield | 2.51% |
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 13.08 and a Piotroski F-Score of 7.
| Altman Z-Score | 13.08 |
| Piotroski F-Score | 7 |