Broadcom Statistics
Total Valuation
Broadcom has a market cap or net worth of $1.64 trillion. The enterprise value is $1.68 trillion.
| Market Cap | 1.64T |
| Enterprise Value | 1.68T |
Important Dates
The last earnings date was Wednesday, September 2, 2026, after market close.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
Broadcom has 4.76 billion shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 4.76B |
| Shares Outstanding | 4.76B |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 79.75% |
| Float | 4.70B |
Valuation Ratios
The trailing PE ratio is 46.88 and the forward PE ratio is 21.19. Broadcom's PEG ratio is 0.39.
| PE Ratio | 46.88 |
| Forward PE | 21.19 |
| PS Ratio | 19.61 |
| Forward PS | 11.09 |
| PB Ratio | 17.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 44.34 |
| P/OCF Ratio | 42.98 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.11, with an EV/FCF ratio of 45.24.
| EV / Earnings | 46.59 |
| EV / Sales | 20.01 |
| EV / EBITDA | 34.11 |
| EV / EBIT | 40.98 |
| EV / FCF | 45.24 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.50 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.51 |
| Interest Coverage | 13.96 |
Financial Efficiency
Return on equity (ROE) is 44.25% and return on invested capital (ROIC) is 30.68%.
| Return on Equity (ROE) | 44.25% |
| Return on Assets (ROA) | 15.37% |
| Return on Invested Capital (ROIC) | 30.68% |
| Return on Capital Employed (ROCE) | 26.00% |
| Weighted Average Cost of Capital (WACC) | 12.11% |
| Revenue Per Employee | $2.70M |
| Profits Per Employee | $1.16M |
| Employee Count | 33,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 6.51 |
Taxes
In the past 12 months, Broadcom has paid $2.20 billion in taxes.
| Income Tax | 2.20B |
| Effective Tax Rate | 5.45% |
Stock Price Statistics
The stock price has increased by +16.17% in the last 52 weeks. The beta is 1.47, so Broadcom's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +16.17% |
| 50-Day Moving Average | 383.87 |
| 200-Day Moving Average | 369.70 |
| Relative Strength Index (RSI) | 33.60 |
| Average Volume (20 Days) | 19,334,051 |
Short Selling Information
The latest short interest is 56.21 million, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 56.21M |
| Short Previous Month | 61.20M |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, Broadcom had revenue of $89.10 billion and earned $38.27 billion in profits. Earnings per share was $7.83.
| Revenue | 89.10B |
| Gross Profit | 67.29B |
| Operating Income | 43.50B |
| Pretax Income | 40.47B |
| Net Income | 38.27B |
| EBITDA | 52.26B |
| EBIT | 43.50B |
| Earnings Per Share (EPS) | $7.83 |
Balance Sheet
The company has $23.98 billion in cash and $59.42 billion in debt, with a net cash position of -$35.44 billion or -$7.45 per share.
| Cash & Cash Equivalents | 23.98B |
| Total Debt | 59.42B |
| Net Cash | -35.44B |
| Net Cash Per Share | -$7.45 |
| Equity (Book Value) | 99.69B |
| Book Value Per Share | 20.92 |
| Working Capital | 31.34B |
Cash Flow
In the last 12 months, operating cash flow was $40.65 billion and capital expenditures -$1.25 billion, giving a free cash flow of $39.40 billion.
| Operating Cash Flow | 40.65B |
| Capital Expenditures | -1.25B |
| Depreciation & Amortization | 8.76B |
| Net Borrowing | -5.21B |
| Free Cash Flow | 39.40B |
| FCF Per Share | $8.28 |
Margins
Gross margin is 75.52%, with operating and profit margins of 48.81% and 42.94%.
| Gross Margin | 75.52% |
| Operating Margin | 48.81% |
| Pretax Margin | 45.42% |
| Profit Margin | 42.94% |
| EBITDA Margin | 58.65% |
| EBIT Margin | 48.81% |
| FCF Margin | 44.22% |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 10.43% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 33.19% |
| Buyback Yield | -1.00% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 2.19% |
| FCF Yield | 2.26% |
Analyst Forecast
The average price target for Broadcom is $528.89, which is 53.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $528.89 |
| Price Target Difference | 53.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 49 |
| Revenue Growth Forecast (3Y) | 57.16% |
| EPS Growth Forecast (3Y) | 59.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |