Broadcom Inc. AVGO

352.81 2.45 0.70% as of 25 Sep
Market cap
$1.70T
P/E
43.8×
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Growth Flags show if company had growth for consecutive years,
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Oct '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 Oct '19 Oct '18 Oct '17 Oct '16
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
P/FCF ratio
64.71 40.44 19.80 11.78 16.25 12.18 12.46 11.01 18.04 23.15
P/Operating CF
226.11 140.08 72.31 41.94 61.15 42.18 47.02 35.45 54.56 46.10
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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
31.05% 12.86% 60.31% 47.09% 26.36% 10.91% 10.45% 49.19% 7.51% (13.08%)
ROA
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
Net Profit Margin
36.20% 11.43% 39.31% 33.80% 23.45% 11.15% 11.93% 58.80% 9.59% (13.13%)
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
15.38% 12.06% 20.58% 19.44% 14.85% 13.17% 11.36% 12.89% 7.61% 2.34%
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

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