Broadcom Statistics
Total Valuation
Broadcom has a market cap or net worth of $1.18 trillion. The enterprise value is $1.24 trillion.
| Market Cap | 1.18T |
| Enterprise Value | 1.24T |
Important Dates
The last earnings date was Thursday, June 5, 2025, after market close.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
Broadcom has 4.70 billion shares outstanding. The number of shares has increased by 7.37% in one year.
| Current Share Class | 4.70B |
| Shares Outstanding | 4.70B |
| Shares Change (YoY) | +7.37% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 78.56% |
| Float | 4.64B |
Valuation Ratios
The trailing PE ratio is 93.92 and the forward PE ratio is 34.56. Broadcom's PEG ratio is 1.50.
| PE Ratio | 93.92 |
| Forward PE | 34.56 |
| PS Ratio | 20.64 |
| Forward PS | 16.98 |
| PB Ratio | 16.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 52.07 |
| P/OCF Ratio | 50.86 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.84, with an EV/FCF ratio of 54.62.
| EV / Earnings | 95.97 |
| EV / Sales | 21.73 |
| EV / EBITDA | 39.84 |
| EV / EBIT | 56.89 |
| EV / FCF | 54.62 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.08 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 2.96 |
| Interest Coverage | 6.02 |
Financial Efficiency
Return on equity (ROE) is 18.98% and return on invested capital (ROIC) is 9.70%.
| Return on Equity (ROE) | 18.98% |
| Return on Assets (ROA) | 8.01% |
| Return on Invested Capital (ROIC) | 9.70% |
| Return on Capital Employed (ROCE) | 15.13% |
| Revenue Per Employee | $1.54M |
| Profits Per Employee | $349,108 |
| Employee Count | 37,000 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 6.79 |
Taxes
In the past 12 months, Broadcom has paid $3.90 billion in taxes.
| Income Tax | 3.90B |
| Effective Tax Rate | 22.77% |
Stock Price Statistics
The stock price has increased by +37.39% in the last 52 weeks. The beta is 1.12, so Broadcom's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +37.39% |
| 50-Day Moving Average | 216.42 |
| 200-Day Moving Average | 197.82 |
| Relative Strength Index (RSI) | 61.41 |
| Average Volume (20 Days) | 24,294,031 |
Short Selling Information
The latest short interest is 48.42 million, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 48.42M |
| Short Previous Month | 55.26M |
| Short % of Shares Out | 1.03% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 2.51 |
Income Statement
In the last 12 months, Broadcom had revenue of $57.05 billion and earned $12.92 billion in profits. Earnings per share was $2.68.
| Revenue | 57.05B |
| Gross Profit | 43.95B |
| Operating Income | 21.79B |
| Pretax Income | n/a |
| Net Income | 12.92B |
| EBITDA | 31.11B |
| EBIT | 21.79B |
| Earnings Per Share (EPS) | $2.68 |
Balance Sheet
The company has $9.47 billion in cash and $67.28 billion in debt, giving a net cash position of -$57.81 billion or -$12.29 per share.
| Cash & Cash Equivalents | 9.47B |
| Total Debt | 67.28B |
| Net Cash | -57.81B |
| Net Cash Per Share | -$12.29 |
| Equity (Book Value) | 69.59B |
| Book Value Per Share | 14.80 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was $23.24 billion and capital expenditures -$538.00 million, giving a free cash flow of $22.70 billion.
| Operating Cash Flow | 23.24B |
| Capital Expenditures | -538.00M |
| Free Cash Flow | 22.70B |
| FCF Per Share | $4.83 |
Margins
Gross margin is 77.03%, with operating and profit margins of 38.19% and 22.64%.
| Gross Margin | 77.03% |
| Operating Margin | 38.19% |
| Pretax Margin | 30.05% |
| Profit Margin | 22.64% |
| EBITDA Margin | 54.54% |
| EBIT Margin | 38.19% |
| FCF Margin | 39.79% |
Dividends & Yields
This stock pays an annual dividend of $2.36, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | $2.36 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 13.02% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 88.22% |
| Buyback Yield | -7.37% |
| Shareholder Yield | -6.43% |
| Earnings Yield | 1.09% |
| FCF Yield | 1.92% |
Analyst Forecast
The average price target for Broadcom is $271.35, which is 8.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $271.35 |
| Price Target Difference | 8.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (5Y) | 18.91% |
| EPS Growth Forecast (5Y) | 61.95% |
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 6.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.08 |
| Piotroski F-Score | 6 |