Broadcom Statistics
Total Valuation
Broadcom has a market cap or net worth of $795.19 billion. The enterprise value is $852.47 billion.
| Market Cap | 795.19B |
| Enterprise Value | 852.47B |
Important Dates
The last earnings date was Thursday, March 6, 2025, after market close.
| Earnings Date | Mar 6, 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 (%) | 1.30% |
| Owned by Institutions (%) | 77.73% |
| Float | 4.64B |
Valuation Ratios
The trailing PE ratio is 78.26 and the forward PE ratio is 24.54. Broadcom's PEG ratio is 1.17.
| PE Ratio | 78.26 |
| Forward PE | 24.54 |
| PS Ratio | 14.48 |
| Forward PS | 12.08 |
| PB Ratio | 11.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 38.35 |
| P/OCF Ratio | 37.40 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.56, with an EV/FCF ratio of 41.11.
| EV / Earnings | 84.63 |
| EV / Sales | 15.63 |
| EV / EBITDA | 29.56 |
| EV / EBIT | 44.50 |
| EV / FCF | 41.11 |
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 | $1.47M |
| Profits Per Employee | $272,243 |
| Employee Count | 37,000 |
| 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 +28.25% in the last 52 weeks. The beta is 1.03, so Broadcom's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +28.25% |
| 50-Day Moving Average | 209.40 |
| 200-Day Moving Average | 183.82 |
| Relative Strength Index (RSI) | 32.19 |
| Average Volume (20 Days) | 35,799,991 |
Short Selling Information
The latest short interest is 50.73 million, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 50.73M |
| Short Previous Month | 51.89M |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | 1.65 |
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 |
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 |
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 |
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 1.32%.
| Dividend Per Share | $2.24 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 13.45% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 106.75% |
| Buyback Yield | -10.41% |
| Shareholder Yield | -9.09% |
| Earnings Yield | 1.27% |
| FCF Yield | 2.61% |
Analyst Forecast
The average price target for Broadcom is $233.68, which is 38.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $233.68 |
| Price Target Difference | 38.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 19.39% |
| EPS Growth Forecast (5Y) | 64.37% |
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 |