Broadcom Statistics
Total Valuation
Broadcom has a market cap or net worth of $1.13 trillion. The enterprise value is $1.19 trillion.
Important Dates
The next estimated earnings date is Thursday, March 6, 2025, after market close.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | Dec 23, 2024 |
Share Statistics
Broadcom has 4.69 billion shares outstanding. The number of shares has increased by 11.84% in one year.
| Current Share Class | 4.69B |
| Shares Outstanding | 4.69B |
| Shares Change (YoY) | +11.84% |
| Shares Change (QoQ) | +3.54% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 76.84% |
| Float | 4.62B |
Valuation Ratios
The trailing PE ratio is 186.29 and the forward PE ratio is 37.83. Broadcom's PEG ratio is 1.74.
| PE Ratio | 186.29 |
| Forward PE | 37.83 |
| PS Ratio | 21.55 |
| Forward PS | 17.99 |
| PB Ratio | 16.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 58.02 |
| P/OCF Ratio | 56.43 |
| PEG Ratio | 1.74 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 46.76, with an EV/FCF ratio of 61.09.
| EV / Earnings | 201.19 |
| EV / Sales | 23.00 |
| EV / EBITDA | 46.76 |
| EV / EBIT | 76.50 |
| EV / FCF | 61.09 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.17 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 3.55 |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 9.68%.
| Return on Equity (ROE) | 13.46% |
| Return on Assets (ROA) | 8.13% |
| Return on Capital (ROIC) | 9.68% |
| Revenue Per Employee | $1.39M |
| Profits Per Employee | $159,324 |
| Employee Count | 37,000 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 6.99 |
Taxes
In the past 12 months, Broadcom has paid $3.75 billion in taxes.
| Income Tax | 3.75B |
| Effective Tax Rate | 37.80% |
Stock Price Statistics
The stock price has increased by +98.41% in the last 52 weeks. The beta is 1.05, so Broadcom's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +98.41% |
| 50-Day Moving Average | 200.54 |
| 200-Day Moving Average | 166.45 |
| Relative Strength Index (RSI) | 64.81 |
| Average Volume (20 Days) | 32,379,990 |
Short Selling Information
The latest short interest is 56.95 million, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 56.95M |
| Short Previous Month | 68.55M |
| Short % of Shares Out | 1.21% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 3.55 |
Income Statement
In the last 12 months, Broadcom had revenue of $51.57 billion and earned $5.90 billion in profits. Earnings per share was $1.23.
| Revenue | 51.57B |
| Gross Profit | 38.79B |
| Operating Income | 15.50B |
| Pretax Income | 10.94B |
| Net Income | 5.90B |
| EBITDA | 25.36B |
| EBIT | 15.50B |
| Earnings Per Share (EPS) | $1.23 |
Full Income StatementBalance Sheet
The company has $9.35 billion in cash and $68.92 billion in debt, giving a net cash position of -$59.57 billion or -$12.71 per share.
| Cash & Cash Equivalents | 9.35B |
| Total Debt | 68.92B |
| Net Cash | -59.57B |
| Net Cash Per Share | -$12.71 |
| Equity (Book Value) | 67.68B |
| Book Value Per Share | 14.44 |
| Working Capital | 2.90B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $19.96 billion and capital expenditures -$548.00 million, giving a free cash flow of $19.41 billion.
| Operating Cash Flow | 19.96B |
| Capital Expenditures | -548.00M |
| Free Cash Flow | 19.41B |
| FCF Per Share | $4.14 |
Full Cash Flow StatementMargins
Gross margin is 75.20%, with operating and profit margins of 30.06% and 11.43%.
| Gross Margin | 75.20% |
| Operating Margin | 30.06% |
| Pretax Margin | 19.23% |
| Profit Margin | 11.43% |
| EBITDA Margin | 49.18% |
| EBIT Margin | 30.06% |
| FCF Margin | 37.64% |
Dividends & Yields
This stock pays an annual dividend of $2.36, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | $2.36 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 13.91% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 191.42% |
| Buyback Yield | -11.84% |
| Shareholder Yield | -10.86% |
| Earnings Yield | 0.52% |
| FCF Yield | 1.72% |
Dividend DetailsAnalyst Forecast
The average price target for Broadcom is $223.34, which is -7.06% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $223.34 |
| Price Target Difference | -7.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 18.52% |
| EPS Growth Forecast (5Y) | 63.19% |
Stock ForecastsStock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |