Broadcom Statistics
Total Valuation
Broadcom has a market cap or net worth of $1.61 trillion. The enterprise value is $1.66 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 4.72 billion shares outstanding. The number of shares has increased by 1.57% in one year.
| Current Share Class | 4.72B |
| Shares Outstanding | 4.72B |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 78.28% |
| Float | 4.66B |
Valuation Ratios
The trailing PE ratio is 71.62 and the forward PE ratio is 33.95. Broadcom's PEG ratio is 1.10.
| PE Ratio | 71.62 |
| Forward PE | 33.95 |
| PS Ratio | 25.06 |
| Forward PS | 19.26 |
| PB Ratio | 19.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 59.83 |
| P/OCF Ratio | 58.47 |
| PEG Ratio | 1.10 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 49.06, with an EV/FCF ratio of 61.65.
| EV / Earnings | 71.74 |
| EV / Sales | 25.97 |
| EV / EBITDA | 49.06 |
| EV / EBIT | 65.88 |
| EV / FCF | 61.65 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.71 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 2.42 |
| Interest Coverage | 8.20 |
Financial Efficiency
Return on equity (ROE) is 31.05% and return on invested capital (ROIC) is 11.12%.
| Return on Equity (ROE) | 31.05% |
| Return on Assets (ROA) | 9.35% |
| Return on Invested Capital (ROIC) | 11.12% |
| Return on Capital Employed (ROCE) | 16.51% |
| Revenue Per Employee | $1.73M |
| Profits Per Employee | $625,027 |
| Employee Count | 37,000 |
| 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 +51.50% in the last 52 weeks. The beta is 1.20, so Broadcom's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +51.50% |
| 50-Day Moving Average | 362.12 |
| 200-Day Moving Average | 281.43 |
| Relative Strength Index (RSI) | 38.76 |
| Average Volume (20 Days) | 31,725,114 |
Short Selling Information
The latest short interest is 56.35 million, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 56.35M |
| Short Previous Month | 54.53M |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 2.50 |
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 | 25.19B |
| Pretax Income | 22.73B |
| Net Income | 23.13B |
| EBITDA | 33.82B |
| EBIT | 25.19B |
| Earnings Per Share (EPS) | $4.77 |
Full Income StatementBalance Sheet
The company has $16.18 billion in cash and $65.14 billion in debt, giving a net cash position of -$48.96 billion or -$10.37 per share.
| Cash & Cash Equivalents | 16.18B |
| Total Debt | 65.14B |
| Net Cash | -48.96B |
| Net Cash Per Share | -$10.37 |
| Equity (Book Value) | 81.29B |
| Book Value Per Share | 17.18 |
| 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 | $5.70 |
Full Cash Flow StatementMargins
Gross margin is 77.33%, with operating and profit margins of 39.42% and 36.20%.
| Gross Margin | 77.33% |
| Operating Margin | 39.42% |
| Pretax Margin | 35.58% |
| Profit Margin | 36.20% |
| EBITDA Margin | 52.94% |
| EBIT Margin | 39.42% |
| 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 | 15 |
| Payout Ratio | 50.73% |
| Buyback Yield | -1.57% |
| Shareholder Yield | -0.81% |
| Earnings Yield | 1.44% |
| FCF Yield | 1.67% |
Dividend DetailsAnalyst Forecast
The average price target for Broadcom is $415.23, which is 21.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $415.23 |
| Price Target Difference | 21.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 24.75% |
| EPS Growth Forecast (5Y) | n/a |
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 8.78 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.78 |
| Piotroski F-Score | 7 |
