Broadcom Statistics
Total Valuation
Broadcom has a market cap or net worth of $771.54 billion. The enterprise value is $835.74 billion.
| Market Cap | 771.54B |
| Enterprise Value | 835.74B |
Important Dates
The last earnings date was Wednesday, June 12, 2024, after market close.
| Earnings Date | Jun 12, 2024 |
| Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
Broadcom has 465.49 million shares outstanding. The number of shares has increased by 12.41% in one year.
| Shares Outstanding | 465.49M |
| Shares Change (YoY) | +12.41% |
| Shares Change (QoQ) | +2.78% |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 79.69% |
| Float | 405.20M |
Valuation Ratios
The trailing PE ratio is 71.29 and the forward PE ratio is 32.32. Broadcom's PEG ratio is 3.03.
| PE Ratio | 71.29 |
| Forward PE | 32.32 |
| PS Ratio | 18.10 |
| Forward PS | 14.25 |
| PB Ratio | 11.03 |
| P/FCF Ratio | 41.79 |
| PEG Ratio | 3.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.84, with an EV/FCF ratio of 45.27.
| EV / Earnings | 81.35 |
| EV / Sales | 19.61 |
| EV / EBITDA | 40.84 |
| EV / EBIT | 60.90 |
| EV / FCF | 45.27 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.25 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 4.01 |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is 22.10% and return on invested capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 22.10% |
| Return on Assets (ROA) | 8.30% |
| Return on Capital (ROIC) | 8.57% |
| Revenue Per Employee | $2.13M |
| Profits Per Employee | $513,650 |
| Employee Count | 20,000 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 7.99 |
Taxes
In the past 12 months, Broadcom has paid $666.00 million in taxes.
| Income Tax | 666.00M |
| Effective Tax Rate | 6.09% |
Stock Price Statistics
The stock price has increased by +89.12% in the last 52 weeks. The beta is 1.18, so Broadcom's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +89.12% |
| 50-Day Moving Average | 1,435.46 |
| 200-Day Moving Average | 1,179.84 |
| Relative Strength Index (RSI) | 61.43 |
| Average Volume (20 Days) | 5,304,732 |
Short Selling Information
The latest short interest is 5.79 million, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 5.79M |
| Short Previous Month | 5.65M |
| Short % of Shares Out | 1.24% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 1.76 |
Income Statement
In the last 12 months, Broadcom had revenue of $42.62 billion and earned $10.27 billion in profits. Earnings per share was $23.25.
| Revenue | 42.62B |
| Gross Profit | 27.72B |
| Operating Income | 13.14B |
| Pretax Income | 10.94B |
| Net Income | 10.27B |
| EBITDA | 20.46B |
| EBIT | 13.72B |
| Earnings Per Share (EPS) | $23.25 |
Balance Sheet
The company has $9.81 billion in cash and $74.02 billion in debt, giving a net cash position of -$64.21 billion or -$137.93 per share.
| Cash & Cash Equivalents | 9.81B |
| Total Debt | 74.02B |
| Net Cash | -64.21B |
| Net Cash Per Share | -$137.93 |
| Equity (Book Value) | 69.96B |
| Book Value Per Share | 150.30 |
| Working Capital | 5.13B |
Cash Flow
In the last 12 months, operating cash flow was $18.94 billion and capital expenditures -$481.00 million, giving a free cash flow of $18.46 billion.
| Operating Cash Flow | 18.94B |
| Capital Expenditures | -481.00M |
| Free Cash Flow | 18.46B |
| FCF Per Share | $39.70 |
Margins
Gross margin is 65.05%, with operating and profit margins of 30.84% and 24.10%.
| Gross Margin | 65.05% |
| Operating Margin | 30.84% |
| Pretax Margin | 25.67% |
| Profit Margin | 24.10% |
| EBITDA Margin | 48.01% |
| EBIT Margin | 32.20% |
| FCF Margin | 43.32% |
Dividends & Yields
This stock pays an annual dividend of $21.00, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | $21.00 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 13.69% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 90.32% |
| Buyback Yield | -12.41% |
| Shareholder Yield | -11.15% |
| Earnings Yield | 1.33% |
| FCF Yield | 2.39% |
Analyst Forecast
The average price target for Broadcom is $1,738.56, which is 4.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1,738.56 |
| Price Target Difference | 4.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 29 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |