Saturday 17 October 2026
Export AVGO’s income statement to Excel — free account
Broadcom Inc.
AVGO Technology Semiconductors
Broadcom Inc.’s revenue for fiscal 2025 (year ended October 2025) was $63.9 billion, up 23.9% from fiscal 2024. In the quarter to July 2026, revenue grew 85.5%, EPS grew 212.5%, free cash flow grew 94.6% and total debt fell 7.49%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for five consecutive years, revenue growth for ten, operating cash flow growth for ten; insiders bought in the last twelve months.
328.75
15.58
−4.52%
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| Oct '25 | Oct '24 | Oct '23 | Oct '22 | Oct '21 | Oct '20 | Oct '19 | Oct '18 | Oct '17 | Oct '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 3 | 8 | 7 | 8 | 5 | 5 | 5 | 7 | 2 |
P/E ratio |
75.43 | 133.78 | 24.78 | 17.13 | 33.66 | 53.15 | 43.26 | 7.57 | 59.57 | 0.00 |
P/S ratio |
27.26 | 15.22 | 9.75 | 5.79 | 7.89 | 5.91 | 5.16 | 4.48 | 6.06 | 4.71 |
Altman Z-Score |
12.67 | — | 5.78 | 3.59 | 3.50 | — | — | 3.40 | 2.81 | 1.66 |
P/FCF ratio |
64.71 | 40.44 | 19.80 | 11.78 | 16.25 | 12.18 | 12.46 | 11.01 | 18.04 | 23.15 |
Altman Z″-Score (non-manufacturers) |
2.64 | — | 3.34 | 2.87 | 2.20 | — | — | 2.99 | 2.67 | 1.28 |
P/Operating CF |
226.11 | 140.08 | 72.31 | 41.94 | 61.15 | 42.18 | 47.02 | 35.45 | 54.56 | 46.10 |
Beneish M-Score |
(2.10) | (2.51) | (2.71) | (2.50) | (2.98) | (3.37) | (3.21) | (1.84) | (2.86) | (1.61) |
Dividend Safety Score |
73 | — | — | — | — | — | — | — | — | — |
P/B ratio |
21.43 | 11.60 | 14.55 | 8.46 | 8.67 | 5.92 | 4.67 | 3.50 | 4.61 | 2.85 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
28.03 | 16.35 | 10.45 | 6.61 | 8.89 | 7.31 | 6.39 | 5.12 | 6.42 | 5.50 |
EV/EBITDA |
52.27 | 35.92 | 18.67 | 11.42 | 16.76 | 16.00 | 15.60 | 11.58 | 15.93 | 27.30 |
EV/Operating CF |
65.03 | 42.24 | 20.69 | 13.10 | 17.73 | 14.48 | 14.88 | 12.02 | 17.28 | 21.36 |
EV/FCF |
66.53 | 43.43 | 21.22 | 13.45 | 18.32 | 15.06 | 15.43 | 12.58 | 19.12 | 27.06 |
Quick Ratio |
1.26 | 0.82 | 2.34 | 2.18 | 2.27 | 1.56 | 1.21 | 3.26 | 5.40 | 1.71 |
Current Ratio |
1.71 | 1.17 | 2.82 | 2.62 | 2.64 | 1.87 | 1.44 | 3.90 | 6.26 | 2.31 |
Net Debt/EBITDA |
1.43 | 2.48 | 1.25 | 1.41 | 1.89 | 3.06 | 3.00 | 1.43 | 0.89 | 3.95 |
Debt/Assets |
38.07% | 40.79% | 53.84% | 53.95% | 52.57% | 54.08% | 48.59% | 34.90% | 32.25% | 27.30% |
Debt/Equity |
0.80 | 1.00 | 1.64 | 1.74 | 1.59 | 1.72 | 1.32 | 0.66 | 0.76 | 0.62 |
Asset Turnover |
0.38 | 0.43 | 0.49 | 0.45 | 0.36 | 0.33 | 0.38 | 0.40 | 0.34 | 0.44 |
Operating CF/Net income |
1.19 | 3.39 | 1.28 | 1.49 | 2.14 | 4.53 | 3.60 | 0.72 | 3.87 | (1.96) |
Capex/Depreciation |
(0.07) | (0.05) | (0.12) | (0.09) | (0.07) | (0.07) | (0.06) | (0.10) | (0.13) | (0.23) |
Interest Coverage |
7.94 | 3.41 | 9.99 | 8.19 | 4.52 | 2.26 | 2.39 | 8.18 | 5.22 | (0.70) |
| 31.05% | 12.86% | 60.31% | 47.09% | 26.36% | 10.91% | 10.45% | 49.19% | 7.51% | (13.08%) | |
| 13.74% | 4.94% | 19.28% | 15.08% | 8.50% | 3.71% | 4.58% | 23.45% | 3.24% | (5.75%) | |
ROIC |
12.23% | 6.68% | 20.66% | 17.85% | 10.14% | 4.38% | 4.09% | 8.05% | 5.02% | (0.79%) |
Return on Tangible Assets |
148.35% | 108.78% | 90.29% | 82.07% | 50.87% | 33.15% | 48.27% | 130.36% | 10.65% | (26.53%) |
Average Days of Receivables |
40.82 | 31.25 | 32.14 | 32.52 | 27.54 | 35.10 | 52.64 | 58.21 | 50.66 | 60.13 |
Research and Development Expense of Revenue |
17.18% | 18.05% | 14.67% | 14.81% | 17.68% | 20.80% | 20.78% | 18.07% | 18.72% | 20.20% |
Selling, General and Administrative Expense of Revenue |
6.59% | 9.62% | 4.44% | 4.16% | 4.91% | 8.10% | 7.56% | 5.07% | 4.47% | 6.09% |
Intangible Assets out of Total Assets |
0.76 | 0.84 | 0.65 | 0.69 | 0.73 | 0.79 | 0.80 | 0.75 | 0.65 | 0.80 |
Share Based Compensation of Revenue |
11.85% | 11.13% | 6.06% | 4.62% | 6.21% | 8.27% | 9.67% | 5.89% | 5.22% | 5.13% |
Graham Net Nets |
(0.03) | (0.10) | (0.08) | (0.17) | (0.16) | (0.28) | (0.28) | (0.15) | (0.14) | (0.34) |
Graham Number |
43.61 | 20.44 | 21.02 | 18.52 | 14.66 | 9.40 | 9.77 | 20.58 | 7.55 | 0.00 |
Earnings Yield |
1.33% | 0.75% | 4.03% | 5.84% | 2.97% | 1.88% | 2.31% | 13.21% | 1.68% | (2.35%) |
Free Cash Flow Yield |
1.55% | 2.47% | 5.05% | 8.49% | 6.15% | 8.21% | 8.02% | 9.08% | 5.54% | 4.32% |
Revenue per Share |
13.56 | 11.15 | 8.63 | 8.12 | 6.70 | 5.94 | 5.68 | 4.99 | 4.35 | 3.62 |
Operating CF per Share |
5.84 | 4.32 | 4.36 | 4.09 | 3.36 | 3.00 | 2.44 | 2.12 | 1.62 | 0.93 |
Capex per Share |
(0.13) | (0.12) | (0.11) | (0.10) | (0.11) | (0.12) | (0.09) | (0.09) | (0.16) | (0.20) |
Free Cash Flow per Share |
5.71 | 4.20 | 4.25 | 3.99 | 3.25 | 2.89 | 2.35 | 2.03 | 1.46 | 0.74 |
Cash per Share |
3.43 | 2.02 | 3.42 | 3.04 | 2.97 | 1.90 | 1.27 | 1.03 | 2.77 | 0.85 |
Shareholders Equity per Share |
17.25 | 14.64 | 5.78 | 5.55 | 6.09 | 5.94 | 6.27 | 6.38 | 5.72 | 5.98 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
17.25 | 14.64 | 5.78 | 5.55 | 6.09 | 5.94 | 6.27 | 6.38 | 5.72 | 5.98 |
Free Cash Flow |
26,914.00 | 19,414.00 | 17,633.00 | 16,312.00 | 13,321.00 | 11,598.00 | 9,353.00 | 8,484.00 | 5,923.00 | 2,693.00 |
Working Capital |
13,059.00 | 2,898.00 | 13,442.00 | 11,452.00 | 10,305.00 | 5,524.00 | 3,018.00 | 6,769.00 | 13,294.00 | 4,047.00 |
Capital Expenditures |
(623.00) | (548.00) | (452.00) | (424.00) | (443.00) | (463.00) | (344.00) | (396.00) | (628.00) | (718.00) |
Net Current Asset Value |
(58,227.00) | (78,372.00) | (28,026.00) | (32,036.00) | (34,022.00) | (40,164.00) | (32,635.00) | (14,360.00) | (15,409.00) | (20,965.00) |
EV/EBIT |
70.27 | 62.63 | 23.08 | 15.42 | 28.65 | 43.51 | 41.90 | 20.79 | 47.75 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.05 |
Price to Operating Income |
68.34 | 58.31 | 21.54 | 13.51 | 25.42 | 35.18 | 33.85 | 18.19 | 45.08 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
3.47 | 3.97 | 1.78 | 2.24 | 2.57 | 2.75 | 2.26 | 1.55 | 1.82 | 1.23 |
Cash ROIC |
16.55% | 13.43% | 22.78% | 21.85% | 17.33% | 15.99% | 14.89% | 17.51% | 11.40% | 6.97% |
Accounts Receivable Turnover |
11.05 | 13.63 | 11.72 | 13.20 | 12.57 | 8.60 | 6.86 | 7.22 | 7.62 | 8.28 |
Accounts Payable Turnover |
12.78 | 13.28 | 10.08 | 10.66 | 11.04 | 12.27 | 12.14 | 10.56 | 7.72 | 7.77 |
Inventory Turnover |
10.22 | 10.42 | 5.82 | 6.90 | 9.22 | 11.05 | 10.12 | 7.87 | 6.41 | 7.59 |
Average Days of Payables |
27.65 | 31.82 | 39.68 | 32.79 | 37.37 | 29.42 | 30.86 | 29.27 | 44.19 | 63.05 |
Days of Inventory on Hand |
40.23 | 33.70 | 62.25 | 63.25 | 44.64 | 35.30 | 31.54 | 40.56 | 57.87 | 70.00 |
Average Receivables |
5,780.50 | 3,785.00 | 3,056.00 | 2,514.50 | 2,184.00 | 2,778.00 | 3,292.00 | 2,886.50 | 2,314.50 | 1,600.00 |
Average Payables |
1,611.00 | 1,436.00 | 1,104.00 | 1,042.00 | 961.00 | 845.50 | 833.00 | 958.00 | 1,183.00 | 939.00 |
Average Inventory |
2,015.00 | 1,829.00 | 1,911.50 | 1,611.00 | 1,150.00 | 938.50 | 999.00 | 1,285.50 | 1,423.50 | 962.00 |
Average Assets |
168,368.50 | 119,253.00 | 73,055.00 | 74,409.50 | 75,751.50 | 71,713.00 | 58,808.50 | 52,271.00 | 52,192.00 | 30,240.50 |
Average Common Equity |
74,485.00 | 45,833.00 | 23,348.50 | 23,835.50 | 24,418.00 | 24,407.50 | 25,799.00 | 24,921.50 | 22,531.00 | 13,295.00 |
Columns are period end dates