Broadcom Inc. (AVGO)
NASDAQ: AVGO · Real-Time Price · USD
170.99
-3.62 (-2.07%)
At close: Apr 17, 2025, 4:00 PM
171.28
+0.29 (0.17%)
After-hours: Apr 17, 2025, 6:19 PM EDT

Broadcom Statistics

Total Valuation

Broadcom has a market cap or net worth of $803.99 billion. The enterprise value is $861.26 billion.

Market Cap 803.99B
Enterprise Value 861.26B

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025, after market close.

Earnings Date Jun 11, 2025
Ex-Dividend Date Mar 20, 2025

Share Statistics

Broadcom has 4.70 billion shares outstanding. The number of shares has increased by 10.41% in one year.

Current Share Class 4.70B
Shares Outstanding 4.70B
Shares Change (YoY) +10.41%
Shares Change (QoQ) +0.17%
Owned by Insiders (%) 1.19%
Owned by Institutions (%) 77.80%
Float 4.64B

Valuation Ratios

The trailing PE ratio is 79.13 and the forward PE ratio is 24.71. Broadcom's PEG ratio is 1.18.

PE Ratio 79.13
Forward PE 24.71
PS Ratio 14.64
Forward PS 12.21
PB Ratio 11.52
P/TBV Ratio n/a
P/FCF Ratio 38.78
P/OCF Ratio 37.82
PEG Ratio 1.18
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.86, with an EV/FCF ratio of 41.54.

EV / Earnings 85.50
EV / Sales 15.79
EV / EBITDA 29.86
EV / EBIT 44.96
EV / FCF 41.54

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 n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.32
Inventory Turnover 6.76

Taxes

In the past 12 months, Broadcom has paid $3.67 billion in taxes.

Income Tax 3.67B
Effective Tax Rate 26.07%

Stock Price Statistics

The stock price has increased by +28.66% in the last 52 weeks. The beta is 1.07, so Broadcom's price volatility has been similar to the market average.

Beta (5Y) 1.07
52-Week Price Change +28.66%
50-Day Moving Average 193.46
200-Day Moving Average 184.13
Relative Strength Index (RSI) 45.59
Average Volume (20 Days) 38,530,742

Short Selling Information

The latest short interest is 55.15 million, so 1.17% of the outstanding shares have been sold short.

Short Interest 55.15M
Short Previous Month 54.39M
Short % of Shares Out 1.17%
Short % of Float 1.19%
Short Ratio (days to cover) 1.53

Income Statement

In the last 12 months, Broadcom had revenue of $54.53 billion and earned $10.07 billion in profits. Earnings per share was $2.09.

Revenue 54.53B
Gross Profit 41.58B
Operating Income 19.16B
Pretax Income n/a
Net Income 10.07B
EBITDA 28.84B
EBIT 19.16B
Earnings Per Share (EPS) $2.09
Full Income Statement

Balance Sheet

The company has $9.31 billion in cash and $66.58 billion in debt, giving a net cash position of -$57.27 billion or -$12.18 per share.

Cash & Cash Equivalents 9.31B
Total Debt 66.58B
Net Cash -57.27B
Net Cash Per Share -$12.18
Equity (Book Value) 69.79B
Book Value Per Share 14.84
Working Capital 80.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $21.26 billion and capital expenditures -$526.00 million, giving a free cash flow of $20.73 billion.

Operating Cash Flow 21.26B
Capital Expenditures -526.00M
Free Cash Flow 20.73B
FCF Per Share $4.41
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

This stock pays an annual dividend of $2.24, which amounts to a dividend yield of 1.31%.

Dividend Per Share $2.24
Dividend Yield 1.31%
Dividend Growth (YoY) 13.45%
Years of Dividend Growth 5
Payout Ratio 106.75%
Buyback Yield -10.41%
Shareholder Yield -9.10%
Earnings Yield 1.25%
FCF Yield 2.58%
Dividend Details

Analyst Forecast

The average price target for Broadcom is $232.88, which is 36.20% higher than the current price. The consensus rating is "Strong Buy".

Price Target $232.88
Price Target Difference 36.20%
Analyst Consensus Strong Buy
Analyst Count 26
Revenue Growth Forecast (5Y) 19.39%
EPS Growth Forecast (5Y) 64.37%
Stock Forecasts

Stock 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

Broadcom has an Altman Z-Score of 5.48 and a Piotroski F-Score of 7.

Altman Z-Score 5.48
Piotroski F-Score 7