Broadcom Statistics
Total Valuation
Broadcom has a market cap or net worth of $637.72 billion. The enterprise value is $697.70 billion.
| Market Cap | 637.72B |
| Enterprise Value | 697.70B |
Important Dates
The last earnings date was Thursday, September 5, 2024, after market close.
| Earnings Date | Sep 5, 2024 |
| Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
Broadcom has 4.65 billion shares outstanding. The number of shares has increased by 11.18% in one year.
| Shares Outstanding | 4.65B |
| Shares Change (YoY) | +11.18% |
| Shares Change (QoQ) | -2.85% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 78.88% |
| Float | 4.59B |
Valuation Ratios
The trailing PE ratio is 124.88 and the forward PE ratio is 23.17. Broadcom's PEG ratio is 1.20.
| PE Ratio | 124.88 |
| Forward PE | 23.17 |
| PS Ratio | 13.14 |
| Forward PS | 11.13 |
| PB Ratio | 9.73 |
| P/FCF Ratio | 34.18 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.35, with an EV/FCF ratio of 37.40.
| EV / Earnings | 136.94 |
| EV / Sales | 14.90 |
| EV / EBITDA | 30.35 |
| EV / EBIT | 47.18 |
| EV / FCF | 37.40 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.04 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 3.75 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 9.38%.
| Return on Equity (ROE) | 12.51% |
| Return on Assets (ROA) | 7.72% |
| Return on Capital (ROIC) | 9.38% |
| Revenue Per Employee | $2.34M |
| Profits Per Employee | $254,750 |
| Employee Count | 20,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 6.33 |
Taxes
In the past 12 months, Broadcom has paid $4.63 billion in taxes.
| Income Tax | 4.63B |
| Effective Tax Rate | 45.78% |
Stock Price Statistics
The stock price has increased by +57.06% in the last 52 weeks. The beta is 1.18, so Broadcom's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +57.06% |
| 50-Day Moving Average | 158.53 |
| 200-Day Moving Average | 134.37 |
| Relative Strength Index (RSI) | 34.70 |
| Average Volume (20 Days) | 24,784,361 |
Short Selling Information
The latest short interest is 50.86 million, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 50.86M |
| Short Previous Month | 50.94M |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.11% |
| Short Ratio (days to cover) | 1.77 |
Income Statement
In the last 12 months, Broadcom had revenue of $46.82 billion and earned $5.10 billion in profits. Earnings per share was $1.10.
| Revenue | 46.82B |
| Gross Profit | 34.99B |
| Operating Income | 14.79B |
| Pretax Income | 10.94B |
| Net Income | 5.10B |
| EBITDA | 22.99B |
| EBIT | 14.79B |
| Earnings Per Share (EPS) | $1.10 |
Balance Sheet
The company has $9.95 billion in cash and $69.96 billion in debt, giving a net cash position of -$60.01 billion or -$12.89 per share.
| Cash & Cash Equivalents | 9.95B |
| Total Debt | 69.96B |
| Net Cash | -60.01B |
| Net Cash Per Share | -$12.89 |
| Equity (Book Value) | 65.65B |
| Book Value Per Share | 14.08 |
| Working Capital | 726.00M |
Cash Flow
In the last 12 months, operating cash flow was $19.19 billion and capital expenditures -$531.00 million, giving a free cash flow of $18.66 billion.
| Operating Cash Flow | 19.19B |
| Capital Expenditures | -531.00M |
| Free Cash Flow | 18.66B |
| FCF Per Share | $4.01 |
Margins
Gross margin is 74.73%, with operating and profit margins of 31.59% and 10.88%.
| Gross Margin | 74.73% |
| Operating Margin | 31.59% |
| Pretax Margin | 21.62% |
| Profit Margin | 10.88% |
| EBITDA Margin | 49.10% |
| EBIT Margin | 31.59% |
| FCF Margin | 43.32% |
Dividends & Yields
This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 14.40% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 193.24% |
| Buyback Yield | -11.18% |
| Shareholder Yield | -9.63% |
| Earnings Yield | 0.80% |
| FCF Yield | 2.93% |
Analyst Forecast
The average price target for Broadcom is $187.02, which is 36.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $187.02 |
| Price Target Difference | 36.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (5Y) | 22.02% |
| EPS Growth Forecast (5Y) | 28.47% |
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 3.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 5 |