Broadcom Statistics

Total Valuation

Broadcom has a market cap or net worth of GBP 788.67 billion. The enterprise value is 832.02 billion.

Market Cap	788.67B
Enterprise Value	832.02B

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 97.32 and the forward PE ratio is 30.66.

PE Ratio	97.32
Forward PE	30.66
PS Ratio	17.98
PB Ratio	14.05
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 49.88.

EV / Earnings	102.67
EV / Sales	20.16
EV / EBITDA	37.86
EV / EBIT	57.38
EV / FCF	49.88

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	1.19M
Profits Per Employee	219,022
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 +55.51% 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	+55.51%
50-Day Moving Average	185.22
200-Day Moving Average	186.41
Relative Strength Index (RSI)	69.13
Average Volume (20 Days)	56,350

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 GBP 43.87 billion and earned 8.10 billion in profits. Earnings per share was 1.68.

Revenue	43.87B
Gross Profit	33.45B
Operating Income	15.41B
Pretax Income	11.31B
Net Income	8.10B
EBITDA	23.20B
EBIT	15.41B
Earnings Per Share (EPS)	1.68

Full Income Statement

Balance Sheet

The company has 7.49 billion in cash and 53.56 billion in debt, giving a net cash position of -46.08 billion.

Cash & Cash Equivalents	7.49B
Total Debt	53.56B
Net Cash	-46.08B
Net Cash Per Share	n/a
Equity (Book Value)	56.15B
Book Value Per Share	11.94
Working Capital	64.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.10 billion and capital expenditures -423.17 million, giving a free cash flow of 16.68 billion.

Operating Cash Flow	17.10B
Capital Expenditures	-423.17M
Free Cash Flow	16.68B
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 1.74, which amounts to a dividend yield of 0.84%.

Dividend Per Share	1.74
Dividend Yield	0.84%
Dividend Growth (YoY)	11.72%
Years of Dividend Growth	5
Payout Ratio	100.79%
Buyback Yield	-10.41%
Shareholder Yield	-9.57%
Earnings Yield	1.03%
FCF Yield	2.12%

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