Broadcom Statistics
Total Valuation
Broadcom has a market cap or net worth of $1.88 trillion. The enterprise value is $1.91 trillion.
| Market Cap | 1.88T |
| Enterprise Value | 1.91T |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026, after market close.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
Broadcom has 4.76 billion shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 4.76B |
| Shares Outstanding | 4.76B |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 78.62% |
| Float | 4.70B |
Valuation Ratios
The trailing PE ratio is 64.76 and the forward PE ratio is 24.69. Broadcom's PEG ratio is 0.54.
| PE Ratio | 64.76 |
| Forward PE | 24.69 |
| PS Ratio | 24.74 |
| Forward PS | 13.16 |
| PB Ratio | 21.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 56.98 |
| P/OCF Ratio | 55.52 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.43, with an EV/FCF ratio of 58.36.
| EV / Earnings | 65.22 |
| EV / Sales | 25.34 |
| EV / EBITDA | 45.43 |
| EV / EBIT | 57.36 |
| EV / FCF | 58.36 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.24 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 1.98 |
| Interest Coverage | 10.60 |
Financial Efficiency
Return on equity (ROE) is 37.28% and return on invested capital (ROIC) is 24.22%.
| Return on Equity (ROE) | 37.28% |
| Return on Assets (ROA) | 12.12% |
| Return on Invested Capital (ROIC) | 24.22% |
| Return on Capital Employed (ROCE) | 20.79% |
| Weighted Average Cost of Capital (WACC) | 12.03% |
| Revenue Per Employee | $2.29M |
| Profits Per Employee | $888,394 |
| Employee Count | 33,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.64 |
Taxes
In the past 12 months, Broadcom has paid $1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | 3.81% |
Stock Price Statistics
The stock price has increased by +43.06% in the last 52 weeks. The beta is 1.46, so Broadcom's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +43.06% |
| 50-Day Moving Average | 404.92 |
| 200-Day Moving Average | 363.21 |
| Relative Strength Index (RSI) | 51.68 |
| Average Volume (20 Days) | 27,043,574 |
Short Selling Information
The latest short interest is 70.12 million, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 70.12M |
| Short Previous Month | 61.48M |
| Short % of Shares Out | 1.47% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 1.90 |
Income Statement
In the last 12 months, Broadcom had revenue of $75.47 billion and earned $29.32 billion in profits. Earnings per share was $6.01.
| Revenue | 75.47B |
| Gross Profit | 57.57B |
| Operating Income | 33.33B |
| Pretax Income | 30.48B |
| Net Income | 29.32B |
| EBITDA | 42.08B |
| EBIT | 33.33B |
| Earnings Per Share (EPS) | $6.01 |
Balance Sheet
The company has $19.63 billion in cash and $64.91 billion in debt, with a net cash position of -$45.28 billion or -$9.52 per share.
| Cash & Cash Equivalents | 19.63B |
| Total Debt | 64.91B |
| Net Cash | -45.28B |
| Net Cash Per Share | -$9.52 |
| Equity (Book Value) | 87.69B |
| Book Value Per Share | 18.43 |
| Working Capital | 23.35B |
Cash Flow
In the last 12 months, operating cash flow was $33.62 billion and capital expenditures -$860.00 million, giving a free cash flow of $32.76 billion.
| Operating Cash Flow | 33.62B |
| Capital Expenditures | -860.00M |
| Depreciation & Amortization | 8.75B |
| Net Borrowing | -2.74B |
| Free Cash Flow | 32.76B |
| FCF Per Share | $6.89 |
Margins
Gross margin is 76.28%, with operating and profit margins of 44.17% and 38.85%.
| Gross Margin | 76.28% |
| Operating Margin | 44.17% |
| Pretax Margin | 40.39% |
| Profit Margin | 38.85% |
| EBITDA Margin | 55.77% |
| EBIT Margin | 44.17% |
| FCF Margin | 43.41% |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 10.43% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 42.27% |
| Buyback Yield | -1.04% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 1.57% |
| FCF Yield | 1.76% |
Analyst Forecast
The average price target for Broadcom is $523.73, which is 32.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $523.73 |
| Price Target Difference | 32.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 48 |
| Revenue Growth Forecast (3Y) | 52.98% |
| EPS Growth Forecast (3Y) | 55.69% |
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
Broadcom has an Altman Z-Score of 11.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.25 |
| Piotroski F-Score | 6 |