Broadcom Statistics
Total Valuation
Broadcom has a market cap or net worth of $1.47 trillion. The enterprise value is $1.49 trillion.
| Market Cap | 1.47T |
| Enterprise Value | 1.49T |
Important Dates
The next confirmed earnings date is Wednesday, March 4, 2026, after market close.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
Broadcom has 4.74 billion shares outstanding. The number of shares has increased by 1.57% in one year.
| Current Share Class | 4.74B |
| Shares Outstanding | 4.74B |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 78.01% |
| Float | 4.68B |
Valuation Ratios
The trailing PE ratio is 64.82 and the forward PE ratio is 30.02. Broadcom's PEG ratio is 0.98.
| PE Ratio | 64.82 |
| Forward PE | 30.02 |
| PS Ratio | 23.63 |
| Forward PS | 14.57 |
| PB Ratio | 18.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 53.50 |
| P/OCF Ratio | 52.29 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.58, with an EV/FCF ratio of 55.37.
| EV / Earnings | 64.44 |
| EV / Sales | 23.33 |
| EV / EBITDA | 42.58 |
| EV / EBIT | 56.52 |
| EV / FCF | 55.37 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.71 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 2.47 |
| Interest Coverage | 8.21 |
Financial Efficiency
Return on equity (ROE) is 31.05% and return on invested capital (ROIC) is 20.41%.
| Return on Equity (ROE) | 31.05% |
| Return on Assets (ROA) | 9.79% |
| Return on Invested Capital (ROIC) | 20.41% |
| Return on Capital Employed (ROCE) | 17.28% |
| Weighted Average Cost of Capital (WACC) | 10.65% |
| Revenue Per Employee | $1.94M |
| Profits Per Employee | $700,788 |
| Employee Count | 33,000 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 7.19 |
Taxes
| Income Tax | -397.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.45% in the last 52 weeks. The beta is 1.22, so Broadcom's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +41.45% |
| 50-Day Moving Average | 352.84 |
| 200-Day Moving Average | 307.54 |
| Relative Strength Index (RSI) | 32.67 |
| Average Volume (20 Days) | 26,300,641 |
Short Selling Information
The latest short interest is 58.05 million, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 58.05M |
| Short Previous Month | 55.14M |
| Short % of Shares Out | 1.22% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, Broadcom had revenue of $63.89 billion and earned $23.13 billion in profits. Earnings per share was $4.77.
| Revenue | 63.89B |
| Gross Profit | 49.40B |
| Operating Income | 26.37B |
| Pretax Income | 22.73B |
| Net Income | 23.13B |
| EBITDA | 35.00B |
| EBIT | 26.37B |
| Earnings Per Share (EPS) | $4.77 |
Balance Sheet
The company has $16.18 billion in cash and $66.46 billion in debt, with a net cash position of -$50.28 billion or -$10.61 per share.
| Cash & Cash Equivalents | 16.18B |
| Total Debt | 66.46B |
| Net Cash | -50.28B |
| Net Cash Per Share | -$10.61 |
| Equity (Book Value) | 81.29B |
| Book Value Per Share | 17.15 |
| Working Capital | 13.06B |
Cash Flow
In the last 12 months, operating cash flow was $27.54 billion and capital expenditures -$623.00 million, giving a free cash flow of $26.91 billion.
| Operating Cash Flow | 27.54B |
| Capital Expenditures | -623.00M |
| Free Cash Flow | 26.91B |
| FCF Per Share | $5.68 |
Margins
Gross margin is 77.33%, with operating and profit margins of 41.27% and 36.20%.
| Gross Margin | 77.33% |
| Operating Margin | 41.27% |
| Pretax Margin | 35.58% |
| Profit Margin | 36.20% |
| EBITDA Margin | 54.79% |
| EBIT Margin | 41.27% |
| FCF Margin | 42.13% |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 11.52% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 50.73% |
| Buyback Yield | -1.57% |
| Shareholder Yield | -0.71% |
| Earnings Yield | 1.61% |
| FCF Yield | 1.87% |
Analyst Forecast
The average price target for Broadcom is $423.19, which is 36.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $423.19 |
| Price Target Difference | 36.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (5Y) | 29.39% |
| 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 8.81 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.81 |
| Piotroski F-Score | 7 |