Broadcom Statistics
Total Valuation
Broadcom has a market cap or net worth of $770.65 billion. The enterprise value is $822.48 billion.
| Market Cap | 770.65B |
| Enterprise Value | 822.48B |
Important Dates
The next confirmed earnings date is Thursday, December 12, 2024, after market close.
| Earnings Date | Dec 12, 2024 |
| Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
Broadcom has 4.67 billion shares outstanding. The number of shares has increased by 11.10% in one year.
| Current Share Class | 4.67B |
| Shares Outstanding | 4.67B |
| Shares Change (YoY) | +11.10% |
| Shares Change (QoQ) | -2.85% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 77.55% |
| Float | 4.60B |
Valuation Ratios
The trailing PE ratio is 150.40 and the forward PE ratio is 27.90. Broadcom's PEG ratio is 1.40.
| PE Ratio | 150.40 |
| Forward PE | 27.90 |
| PS Ratio | 15.65 |
| Forward PS | 12.66 |
| PB Ratio | 11.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 40.34 |
| P/OCF Ratio | 39.22 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.83, with an EV/FCF ratio of 44.09.
| EV / Earnings | 161.43 |
| EV / Sales | 17.57 |
| EV / EBITDA | 35.83 |
| EV / EBIT | 55.73 |
| EV / FCF | 44.09 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.04 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 3.75 |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 9.36%.
| Return on Equity (ROE) | 12.51% |
| Return on Assets (ROA) | 7.70% |
| Return on Capital (ROIC) | 9.36% |
| Revenue Per Employee | $2.34M |
| Profits Per Employee | $254,750 |
| Employee Count | 20,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 6.34 |
Taxes
In the past 12 months, Broadcom has paid $4.63 billion in taxes.
| Income Tax | 4.63B |
| Effective Tax Rate | 45.78% |
Stock Price Statistics
The stock price has increased by +65.53% in the last 52 weeks. The beta is 1.19, so Broadcom's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +65.53% |
| 50-Day Moving Average | 173.79 |
| 200-Day Moving Average | 151.40 |
| Relative Strength Index (RSI) | 40.37 |
| Average Volume (20 Days) | 17,901,414 |
Short Selling Information
The latest short interest is 67.68 million, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 67.68M |
| Short Previous Month | 65.33M |
| Short % of Shares Out | 1.45% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 3.55 |
Income Statement
In the last 12 months, Broadcom had revenue of $46.82 billion and earned $5.10 billion in profits. Earnings per share was $1.10.
| Revenue | 46.82B |
| Gross Profit | 34.98B |
| Operating Income | 14.76B |
| Pretax Income | 10.94B |
| Net Income | 5.10B |
| EBITDA | 22.96B |
| EBIT | 14.76B |
| Earnings Per Share (EPS) | $1.10 |
Balance Sheet
The company has $9.95 billion in cash and $69.96 billion in debt, giving a net cash position of -$60.01 billion or -$12.85 per share.
| Cash & Cash Equivalents | 9.95B |
| Total Debt | 69.96B |
| Net Cash | -60.01B |
| Net Cash Per Share | -$12.85 |
| Equity (Book Value) | 65.65B |
| Book Value Per Share | 14.06 |
| Working Capital | 726.00M |
Cash Flow
In the last 12 months, operating cash flow was $19.19 billion and capital expenditures -$531.00 million, giving a free cash flow of $18.66 billion.
| Operating Cash Flow | 19.19B |
| Capital Expenditures | -531.00M |
| Free Cash Flow | 18.66B |
| FCF Per Share | $3.99 |
Margins
Gross margin is 74.71%, with operating and profit margins of 31.53% and 10.88%.
| Gross Margin | 74.71% |
| Operating Margin | 31.53% |
| Pretax Margin | 21.62% |
| Profit Margin | 10.88% |
| EBITDA Margin | 49.04% |
| EBIT Margin | 31.53% |
| FCF Margin | 43.32% |
Dividends & Yields
This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 14.40% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 193.24% |
| Buyback Yield | -11.10% |
| Shareholder Yield | -9.78% |
| Earnings Yield | 0.68% |
| FCF Yield | 2.48% |
Analyst Forecast
The average price target for Broadcom is $190.18, which is 15.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $190.18 |
| Price Target Difference | 15.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | 22.02% |
| EPS Growth Forecast (5Y) | 28.47% |
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 3.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 5 |