Broadcom Statistics
Total Valuation
Broadcom has a market cap or net worth of $580.32 billion. The enterprise value is $640.00 billion.
| Market Cap | 580.32B |
| Enterprise Value | 640.00B |
Important Dates
The next estimated earnings date is Thursday, May 30, 2024, after market close.
| Earnings Date | May 30, 2024 |
| Ex-Dividend Date | Mar 20, 2024 |
Share Statistics
Broadcom has 463.42 million shares outstanding. The number of shares has increased by 8.86% in one year.
| Shares Outstanding | 463.42M |
| Shares Change (YoY) | +8.86% |
| Shares Change (QoQ) | +9.37% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 80.56% |
| Float | 405.11M |
Valuation Ratios
The trailing PE ratio is 46.35 and the forward PE ratio is 26.52. Broadcom's PEG ratio is 2.15.
| PE Ratio | 46.35 |
| Forward PE | 26.52 |
| PS Ratio | 14.82 |
| Forward PS | 11.28 |
| PB Ratio | 8.19 |
| P/FCF Ratio | 31.31 |
| PEG Ratio | 2.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.10, with an EV/FCF ratio of 34.80.
| EV / Earnings | 55.02 |
| EV / Sales | 16.47 |
| EV / EBITDA | 32.10 |
| EV / EBIT | 43.27 |
| EV / FCF | 34.80 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.34 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 4.13 |
| Interest Coverage | 6.91 |
Financial Efficiency
Return on equity (ROE) is 33.60% and return on invested capital (ROIC) is 8.92%.
| Return on Equity (ROE) | 33.60% |
| Return on Assets (ROA) | 11.80% |
| Return on Capital (ROIC) | 8.92% |
| Revenue Per Employee | $1.94M |
| Profits Per Employee | $581,650 |
| Employee Count | 20,000 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 6.71 |
Taxes
In the past 12 months, Broadcom has paid $1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 8.04% |
Stock Price Statistics
The stock price has increased by +105.34% in the last 52 weeks. The beta is 1.27, so Broadcom's price volatility has been higher than the market average.
| Beta (1Y) | 1.27 |
| 52-Week Price Change | +105.34% |
| 50-Day Moving Average | 1,308.99 |
| 200-Day Moving Average | 1,057.44 |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (30 Days) | 2,975,009 |
Short Selling Information
The latest short interest is 5.83 million, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 5.83M |
| Short Previous Month | 5.48M |
| Short % of Shares Out | 1.26% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, Broadcom had revenue of $38.87 billion and earned $11.63 billion in profits. Earnings per share was $26.98.
| Revenue | 38.87B |
| Gross Profit | 26.06B |
| Operating Income | 14.19B |
| Pretax Income | 12.65B |
| Net Income | 11.63B |
| EBITDA | 19.94B |
| EBIT | 14.79B |
| Earnings Per Share (EPS) | $26.98 |
Balance Sheet
The company has $11.86 billion in cash and $75.90 billion in debt, giving a net cash position of -$64.04 billion or -$138.18 per share.
| Cash & Cash Equivalents | 11.86B |
| Total Debt | 75.90B |
| Net Cash | -64.04B |
| Net Cash Per Share | -$138.18 |
| Equity / Book Value | 70.28B |
| Book Value Per Share | 151.66 |
| Working Capital | 6.82B |
Cash Flow
In the last 12 months, operating cash flow was $18.86 billion and capital expenditures -$471.00 million, giving a free cash flow of $18.39 billion.
| Operating Cash Flow | 18.86B |
| Capital Expenditures | -471.00M |
| Free Cash Flow | 18.39B |
| FCF Per Share | $40.69 |
Margins
Gross margin is 67.06%, with operating and profit margins of 36.50% and 29.93%.
| Gross Margin | 67.06% |
| Operating Margin | 36.50% |
| Pretax Margin | 32.55% |
| Profit Margin | 29.93% |
| EBITDA Margin | 51.31% |
| EBIT Margin | 38.06% |
| FCF Margin | 47.33% |
Dividends & Yields
This stock pays an annual dividend of $21.00, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | $21.00 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 13.22% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 77.84% |
| Buyback Yield | -8.86% |
| Shareholder Yield | -7.17% |
| Earnings Yield | 2.02% |
| FCF Yield | 3.19% |
Analyst Forecast
The average price target for Broadcom is $1,515.71, which is 21.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1,515.71 |
| Price Target Difference | 21.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 15.26% |
| EPS Growth Forecast (5Y) | 14.06% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |