Broadcom Statistics
Total Valuation
Broadcom has a market cap or net worth of $1.63 trillion. The enterprise value is $1.69 trillion.
| Market Cap | 1.63T |
| Enterprise Value | 1.69T |
Important Dates
The last earnings date was Thursday, September 4, 2025, after market close.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
Broadcom has 4.72 billion shares outstanding. The number of shares has increased by 4.30% in one year.
| Current Share Class | 4.72B |
| Shares Outstanding | 4.72B |
| Shares Change (YoY) | +4.30% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 78.39% |
| Float | 4.66B |
Valuation Ratios
The trailing PE ratio is 88.36 and the forward PE ratio is 41.29. Broadcom's PEG ratio is 1.39.
| PE Ratio | 88.36 |
| Forward PE | 41.29 |
| PS Ratio | 27.14 |
| Forward PS | 20.58 |
| PB Ratio | 22.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 65.57 |
| P/OCF Ratio | 64.26 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.56, with an EV/FCF ratio of 67.72.
| EV / Earnings | 89.17 |
| EV / Sales | 28.17 |
| EV / EBITDA | 51.56 |
| EV / EBIT | 71.12 |
| EV / FCF | 67.72 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.50 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 2.58 |
| Interest Coverage | 7.05 |
Financial Efficiency
Return on equity (ROE) is 27.08% and return on invested capital (ROIC) is 10.86%.
| Return on Equity (ROE) | 27.08% |
| Return on Assets (ROA) | 8.90% |
| Return on Invested Capital (ROIC) | 10.86% |
| Return on Capital Employed (ROCE) | 15.94% |
| Revenue Per Employee | $1.62M |
| Profits Per Employee | $511,676 |
| Employee Count | 37,000 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 6.71 |
Taxes
In the past 12 months, Broadcom has paid $810.00 million in taxes.
| Income Tax | 810.00M |
| Effective Tax Rate | 4.13% |
Stock Price Statistics
The stock price has increased by +111.05% in the last 52 weeks. The beta is 1.17, so Broadcom's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +111.05% |
| 50-Day Moving Average | 304.85 |
| 200-Day Moving Average | 237.28 |
| Relative Strength Index (RSI) | 60.39 |
| Average Volume (20 Days) | 28,451,328 |
Short Selling Information
The latest short interest is 39.58 million, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 39.58M |
| Short Previous Month | 43.26M |
| Short % of Shares Out | 0.84% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, Broadcom had revenue of $59.93 billion and earned $18.93 billion in profits. Earnings per share was $3.92.
| Revenue | 59.93B |
| Gross Profit | 46.25B |
| Operating Income | 23.74B |
| Pretax Income | n/a |
| Net Income | 18.93B |
| EBITDA | 32.75B |
| EBIT | 23.74B |
| Earnings Per Share (EPS) | $3.92 |
Balance Sheet
The company has $10.72 billion in cash and $64.23 billion in debt, giving a net cash position of -$53.51 billion or -$11.33 per share.
| Cash & Cash Equivalents | 10.72B |
| Total Debt | 64.23B |
| Net Cash | -53.51B |
| Net Cash Per Share | -$11.33 |
| Equity (Book Value) | 73.28B |
| Book Value Per Share | 15.52 |
| Working Capital | 8.29B |
Cash Flow
In the last 12 months, operating cash flow was $25.44 billion and capital expenditures -$508.00 million, giving a free cash flow of $24.93 billion.
| Operating Cash Flow | 25.44B |
| Capital Expenditures | -508.00M |
| Free Cash Flow | 24.93B |
| FCF Per Share | $5.28 |
Margins
Gross margin is 77.19%, with operating and profit margins of 39.61% and 31.59%.
| Gross Margin | 77.19% |
| Operating Margin | 39.61% |
| Pretax Margin | 32.75% |
| Profit Margin | 31.59% |
| EBITDA Margin | 54.64% |
| EBIT Margin | 39.61% |
| FCF Margin | 41.60% |
Dividends & Yields
This stock pays an annual dividend of $2.36, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | $2.36 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 12.11% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 60.24% |
| Buyback Yield | -4.30% |
| Shareholder Yield | -3.61% |
| Earnings Yield | 1.16% |
| FCF Yield | 1.53% |
Analyst Forecast
The average price target for Broadcom is $338.83, which is -2.12% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $338.83 |
| Price Target Difference | -2.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (5Y) | 20.29% |
| EPS Growth Forecast (5Y) | 66.44% |
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 7.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.15 |
| Piotroski F-Score | 7 |