Broadcom Statistics
Total Valuation
Broadcom has a market cap or net worth of $1.58 trillion. The enterprise value is $1.63 trillion.
| Market Cap | 1.58T |
| Enterprise Value | 1.63T |
Important Dates
The last earnings date was Wednesday, March 4, 2026, after market close.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Mar 23, 2026 |
Share Statistics
Broadcom has 4.73 billion shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 4.73B |
| Shares Outstanding | 4.73B |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 78.40% |
| Float | 4.68B |
Valuation Ratios
The trailing PE ratio is 65.09 and the forward PE ratio is 24.87. Broadcom's PEG ratio is 0.60.
| PE Ratio | 65.09 |
| Forward PE | 24.87 |
| PS Ratio | 23.16 |
| Forward PS | 12.90 |
| PB Ratio | 19.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 54.69 |
| P/OCF Ratio | 53.27 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.88, with an EV/FCF ratio of 56.49.
| EV / Earnings | 65.40 |
| EV / Sales | 23.92 |
| EV / EBITDA | 43.88 |
| EV / EBIT | 57.10 |
| EV / FCF | 56.49 |
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) | 10.88% |
| Revenue Per Employee | $2.07M |
| Profits Per Employee | $756,727 |
| Employee Count | 33,000 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 6.53 |
Taxes
In the past 12 months, Broadcom has paid $462.00 million in taxes.
| Income Tax | 462.00M |
| Effective Tax Rate | 1.82% |
Stock Price Statistics
The stock price has increased by +128.29% in the last 52 weeks. The beta is 1.25, so Broadcom's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +128.29% |
| 50-Day Moving Average | 324.89 |
| 200-Day Moving Average | 328.59 |
| Relative Strength Index (RSI) | 57.79 |
| Average Volume (20 Days) | 25,651,402 |
Short Selling Information
The latest short interest is 52.54 million, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 52.54M |
| Short Previous Month | 47.60M |
| Short % of Shares Out | 1.11% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 2.03 |
Income Statement
In the last 12 months, Broadcom had revenue of $68.28 billion and earned $24.97 billion in profits. Earnings per share was $5.13.
| Revenue | 68.28B |
| Gross Profit | 52.39B |
| Operating Income | 28.60B |
| Pretax Income | 25.43B |
| Net Income | 24.97B |
| EBITDA | 37.22B |
| EBIT | 28.60B |
| Earnings Per Share (EPS) | $5.13 |
Balance Sheet
The company has $14.17 billion in cash and $66.06 billion in debt, with a net cash position of -$51.88 billion or -$10.96 per share.
| Cash & Cash Equivalents | 14.17B |
| Total Debt | 66.06B |
| Net Cash | -51.88B |
| Net Cash Per Share | -$10.96 |
| Equity (Book Value) | 79.87B |
| Book Value Per Share | 16.86 |
| Working Capital | 15.20B |
Cash Flow
In the last 12 months, operating cash flow was $29.68 billion and capital expenditures -$773.00 million, giving a free cash flow of $28.91 billion.
| Operating Cash Flow | 29.68B |
| Capital Expenditures | -773.00M |
| Depreciation & Amortization | 8.62B |
| Net Borrowing | -864.00M |
| Free Cash Flow | 28.91B |
| FCF Per Share | $6.11 |
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 $2.60, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 10.96% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 48.33% |
| Buyback Yield | -0.94% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 1.58% |
| FCF Yield | 1.83% |
Analyst Forecast
The average price target for Broadcom is $438.43, which is 29.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $438.43 |
| Price Target Difference | 29.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (5Y) | 30.36% |
| EPS Growth Forecast (5Y) | 37.83% |
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 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 10.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.03 |
| Piotroski F-Score | 7 |