Broadcom Statistics
Total Valuation
Broadcom has a market cap or net worth of $1.03 trillion. The enterprise value is $1.09 trillion.
Important Dates
The last earnings date was Thursday, December 12, 2024, after market close.
| Earnings Date | Dec 12, 2024 |
| Ex-Dividend Date | Dec 23, 2024 |
Share Statistics
Broadcom has 4.67 billion shares outstanding. The number of shares has increased by 11.90% in one year.
| Current Share Class | 4.67B |
| Shares Outstanding | 4.67B |
| Shares Change (YoY) | +11.90% |
| Shares Change (QoQ) | +3.50% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 76.89% |
| Float | 4.60B |
Valuation Ratios
The trailing PE ratio is 171.16 and the forward PE ratio is 34.83. Broadcom's PEG ratio is 1.60.
| PE Ratio | 171.16 |
| Forward PE | 34.83 |
| PS Ratio | 19.80 |
| Forward PS | 16.64 |
| PB Ratio | 15.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 53.12 |
| P/OCF Ratio | 51.66 |
| PEG Ratio | 1.60 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 42.46, with an EV/FCF ratio of 56.12.
| EV / Earnings | 184.81 |
| EV / Sales | 21.12 |
| EV / EBITDA | 42.46 |
| EV / EBIT | 68.96 |
| EV / FCF | 56.12 |
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 | $2.58M |
| Profits Per Employee | $294,750 |
| Employee Count | 20,000 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 6.99 |
Taxes
In the past 12 months, Broadcom has paid $3.75 billion in taxes.
| Income Tax | 3.75B |
| Effective Tax Rate | 37.80% |
Stock Price Statistics
The stock price has increased by +93.74% in the last 52 weeks. The beta is 1.15, so Broadcom's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +93.74% |
| 50-Day Moving Average | 179.93 |
| 200-Day Moving Average | 157.21 |
| Relative Strength Index (RSI) | 63.83 |
| Average Volume (20 Days) | 43,727,720 |
Short Selling Information
The latest short interest is 66.38 million, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 66.38M |
| Short Previous Month | 68.36M |
| Short % of Shares Out | 1.42% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 3.55 |
Income Statement
In the last 12 months, Broadcom had revenue of $51.57 billion and earned $5.90 billion in profits. Earnings per share was $1.23.
| Revenue | 51.57B |
| Gross Profit | 38.80B |
| Operating Income | 15.80B |
| Pretax Income | 10.94B |
| Net Income | 5.90B |
| EBITDA | 25.66B |
| EBIT | 15.80B |
| Earnings Per Share (EPS) | $1.23 |
Full Income StatementBalance Sheet
The company has $9.35 billion in cash and $67.57 billion in debt, giving a net cash position of -$58.22 billion or -$12.46 per share.
| Cash & Cash Equivalents | 9.35B |
| Total Debt | 67.57B |
| Net Cash | -58.22B |
| Net Cash Per Share | -$12.46 |
| Equity (Book Value) | 67.68B |
| Book Value Per Share | 14.47 |
| Working Capital | 2.90B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $19.96 billion and capital expenditures -$548.00 million, giving a free cash flow of $19.41 billion.
| Operating Cash Flow | 19.96B |
| Capital Expenditures | -548.00M |
| Free Cash Flow | 19.41B |
| FCF Per Share | $4.16 |
Full Cash Flow StatementMargins
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
This stock pays an annual dividend of $2.36, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | $2.36 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 13.91% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 191.42% |
| Buyback Yield | -11.90% |
| Shareholder Yield | -10.83% |
| Earnings Yield | 0.57% |
| FCF Yield | 1.88% |
Dividend DetailsAnalyst Forecast
The average price target for Broadcom is $219.54, which is -0.57% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $219.54 |
| Price Target Difference | -0.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 10.93% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on July 15, 2024. It was a forward split with a ratio of 10:1.
| Last Split Date | Jul 15, 2024 |
| Split Type | Forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |