Broadcom Statistics

Total Valuation

Broadcom has a market cap or net worth of EUR 936.94 billion. The enterprise value is 988.45 billion.

Market Cap	936.94B
Enterprise Value	988.45B

Important Dates

The next estimated earnings date is Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Current Share Class	4.70B
Shares Outstanding	n/a
Shares Change (YoY)	+10.41%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.64B

Valuation Ratios

The trailing PE ratio is 96.68 and the forward PE ratio is 30.66.

PE Ratio	96.68
Forward PE	30.66
PS Ratio	17.86
PB Ratio	13.95
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.86, with an EV/FCF ratio of 49.55.

EV / Earnings	101.99
EV / Sales	20.16
EV / EBITDA	37.86
EV / EBIT	57.38
EV / FCF	49.55

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.95.

Current Ratio	1.00
Quick Ratio	0.81
Debt / Equity	0.95
Debt / EBITDA	2.29
Debt / FCF	3.21
Interest Coverage	4.91

Financial Efficiency

Return on equity (ROE) is 14.85% and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE)	14.85%
Return on Assets (ROA)	6.98%
Return on Invested Capital (ROIC)	8.47%
Return on Capital Employed (ROCE)	13.26%
Revenue Per Employee	1.42M
Profits Per Employee	261,925
Employee Count	37,000
Asset Turnover	0.32
Inventory Turnover	6.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.41% in the last 52 weeks. The beta is 1.06, so Broadcom's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+59.41%
50-Day Moving Average	167.45
200-Day Moving Average	173.15
Relative Strength Index (RSI)	71.43
Average Volume (20 Days)	10,915

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.59

Income Statement

In the last 12 months, Broadcom had revenue of EUR 52.46 billion and earned 9.69 billion in profits. Earnings per share was 2.01.

Revenue	52.46B
Gross Profit	40.01B
Operating Income	18.43B
Pretax Income	13.53B
Net Income	9.69B
EBITDA	27.75B
EBIT	18.43B
Earnings Per Share (EPS)	2.01

Full Income Statement

Balance Sheet

The company has 8.95 billion in cash and 64.06 billion in debt, giving a net cash position of -55.10 billion.

Cash & Cash Equivalents	8.95B
Total Debt	64.06B
Net Cash	-55.10B
Net Cash Per Share	n/a
Equity (Book Value)	67.14B
Book Value Per Share	14.28
Working Capital	76.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.45 billion and capital expenditures -506.06 million, giving a free cash flow of 19.95 billion.

Operating Cash Flow	20.45B
Capital Expenditures	-506.06M
Free Cash Flow	19.95B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.26%, with operating and profit margins of 35.13% and 18.47%.

Gross Margin	76.26%
Operating Margin	35.13%
Pretax Margin	25.79%
Profit Margin	18.47%
EBITDA Margin	52.89%
EBIT Margin	35.13%
FCF Margin	38.02%

Dividends & Yields

This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 1.00%.

Dividend Per Share	2.08
Dividend Yield	1.00%
Dividend Growth (YoY)	14.30%
Years of Dividend Growth	4
Payout Ratio	100.79%
Buyback Yield	-10.41%
Shareholder Yield	-9.35%
Earnings Yield	1.03%
FCF Yield	2.13%

Dividend Details

Stock Splits

The last stock split was on July 15, 2024. It was a forward split with a ratio of 10.

Last Split Date	Jul 15, 2024
Split Type	Forward
Split Ratio	10

Scores

Broadcom has an Altman Z-Score of 5.48.

Altman Z-Score	5.48
Piotroski F-Score	n/a