Broadcom Statistics
Total Valuation
Broadcom has a market cap or net worth of $1.63 trillion. The enterprise value is $1.68 trillion.
Important Dates
The last earnings date was Thursday, December 11, 2025, after market close.
| Earnings Date | Dec 11, 2025 |
| 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 (%) | 77.65% |
| Float | 4.68B |
Valuation Ratios
The trailing PE ratio is 72.01 and the forward PE ratio is 33.88. Broadcom's PEG ratio is 1.04.
| PE Ratio | 72.01 |
| Forward PE | 33.88 |
| PS Ratio | 25.33 |
| Forward PS | 16.48 |
| PB Ratio | 20.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 60.51 |
| P/OCF Ratio | 59.14 |
| PEG Ratio | 1.04 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 47.96, with an EV/FCF ratio of 62.38.
| EV / Earnings | 72.60 |
| EV / Sales | 26.28 |
| EV / EBITDA | 47.96 |
| EV / EBIT | 63.67 |
| EV / FCF | 62.38 |
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 11.59%.
| Return on Equity (ROE) | 31.05% |
| Return on Assets (ROA) | 9.79% |
| Return on Invested Capital (ROIC) | 11.59% |
| Return on Capital Employed (ROCE) | 17.28% |
| 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 +45.30% 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 | +45.30% |
| 50-Day Moving Average | 361.64 |
| 200-Day Moving Average | 292.15 |
| Relative Strength Index (RSI) | 42.91 |
| Average Volume (20 Days) | 42,472,667 |
Short Selling Information
The latest short interest is 69.79 million, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 69.79M |
| Short Previous Month | 56.35M |
| Short % of Shares Out | 1.47% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 2.18 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 0.76%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 11.52% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 50.73% |
| Buyback Yield | -1.57% |
| Shareholder Yield | -0.81% |
| Earnings Yield | 1.42% |
| FCF Yield | 1.65% |
Dividend DetailsAnalyst Forecast
The average price target for Broadcom is $420.81, which is 22.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $420.81 |
| Price Target Difference | 22.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 29.39% |
| EPS Growth Forecast (5Y) | 37.83% |
Stock ForecastsFair 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 |
