Broadcom
US.AVGO
357.90
+0.74
+0.21%
Broadcom
357.90
+0.74
+0.21%
Collector offline (last heartbeat: 19197s ago)
· 2026-09-04 20:02
Pre-market
359.15
+0.56%
After-hours
357.07
-0.23%
Overnight
360.98
+1.07%
Revenue annual, last 8 years
Latest year +23.87% YoY
Margins
- Gross margin
- 67.77%
- Operating margin
- 40.81%
- Net margin
- 36.20%
Key ratios & quality
- Enterprise value
- 1.75T
- PEG ratio
- 1.74
- Altman Z-Score
- 12.42
PEG uses trailing P/E against the 3-year net income growth rate (26.24%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 12.42, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 20.85B | 22.60B | 23.89B | 27.45B | 33.20B | 35.82B | 51.57B | 63.89B |
| Gross profit | 10.73B | 12.48B | 13.52B | 16.84B | 22.10B | 24.69B | 32.51B | 43.29B |
| Selling & admin expenses | 1.06B | 1.71B | 1.94B | 1.35B | 1.38B | 1.59B | 4.96B | 4.21B |
| Research & development | 3.77B | 4.70B | 4.97B | 4.85B | 4.92B | 5.25B | 9.31B | 10.98B |
| Operating profit | 5.37B | 4.18B | 4.21B | 8.67B | 14.28B | 16.45B | 15.00B | 26.08B |
| Pretax profit | 4.55B | 2.23B | 2.44B | 6.77B | 12.43B | 15.10B | 9.92B | 22.73B |
| Tax | -8.08B | -510.00M | -518.00M | 29.00M | 939.00M | 1.02B | 3.75B | -397.00M |
| Net profit | 12.61B | 2.72B | 2.96B | 6.74B | 11.50B | 14.08B | 5.90B | 23.13B |
| Basic EPS | 3 | 1 | 1 | 2 | 3 | 3 | 1 | 5 |
| Diluted EPS | 2.84 | 0.64 | 0.63 | 1.50 | 2.65 | 3.30 | 1.23 | 4.77 |
| Line item | 2025-05 | 2025-08 | 2025-11 | 2026-01 | 2026-05 | 2026-08 |
|---|---|---|---|---|---|---|
| Revenue | 15.00B | 15.95B | 18.02B | 19.31B | 22.19B | 29.59B |
| Gross profit | 10.20B | 10.70B | 12.25B | 13.16B | 15.42B | 20.46B |
| Selling & admin expenses | 1.08B | 1.07B | 1.11B | 1.02B | 1.06B | 996.00M |
| Research & development | 2.69B | 3.05B | 2.98B | 2.97B | 3.00B | 2.90B |
| Operating profit | 5.92B | 6.07B | 7.65B | 8.67B | 10.86B | 16.06B |
| Pretax profit | 5.09B | 5.29B | 6.87B | 8.20B | 10.13B | 15.28B |
| Tax | 120.00M | 1.15B | -1.65B | 846.00M | 820.00M | 2.19B |
| Net profit | 4.97B | 4.14B | 8.52B | 7.35B | 9.31B | 13.09B |
| Basic EPS | 1 | 1 | 2 | 2 | 2 | 3 |
| Diluted EPS | 1.03 | 0.85 | 1.74 | 1.50 | 1.91 | 2.68 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 9.11B | 9.92B | 11.90B | 16.59B | 18.50B | 20.85B | 19.60B | 31.57B |
| Cash & ST investments | 4.29B | 5.06B | 7.62B | 12.16B | 12.42B | 14.19B | 9.35B | 16.18B |
| Inventory | 1.12B | 874.00M | 1.00B | 1.30B | 1.93B | 1.90B | 1.76B | 2.27B |
| Total assets | 50.12B | 67.49B | 75.93B | 75.57B | 73.25B | 72.86B | 165.65B | 171.09B |
| Total current liabilities | 2.34B | 6.90B | 6.37B | 6.28B | 7.05B | 7.41B | 16.70B | 18.51B |
| Short-term debt | -- | 2.79B | 827.00M | 290.00M | 440.00M | 1.61B | 1.27B | 3.15B |
| Long-term debt | 17.49B | 30.01B | 40.19B | 39.40B | 39.05B | 37.62B | 66.28B | 61.98B |
| Total liabilities | 23,467,000,000.00 | 42,523,000,000.00 | 52,032,000,000.00 | 50,581,000,000.00 | 50,540,000,000.00 | 48,873,000,000.00 | 97,967,000,000.00 | 89,800,000,000.00 |
| Total equity | 26.66B | 24.97B | 23.90B | 24.99B | 22.71B | 23.99B | 67.68B | 81.29B |
| Retained earnings | 3.49B | 0 | 0 | 748.00M | 1.60B | 2.68B | 0 | 9.76B |
| Line item | 2025-05 | 2025-08 | 2025-11 | 2026-01 | 2026-05 | 2026-08 |
|---|---|---|---|---|---|---|
| Total current assets | 22.18B | 25.00B | 31.57B | 32.06B | 42.21B | 52.17B |
| Cash & ST investments | 9.47B | 10.72B | 16.18B | 14.17B | 19.63B | 23.98B |
| Inventory | 2.02B | 2.18B | 2.27B | 2.96B | 4.33B | 4.52B |
| Total assets | 164.63B | 165.62B | 171.09B | 169.90B | 179.16B | 188.15B |
| Total current liabilities | 20.60B | 16.70B | 18.51B | 16.86B | 18.86B | 20.84B |
| Short-term debt | 5.53B | 1.40B | 3.15B | 2.25B | 2.25B | 2.25B |
| Long-term debt | 61.74B | 62.82B | 61.98B | 63.81B | 62.66B | 57.17B |
| Total liabilities | 95,044,000,000.00 | 92,344,000,000.00 | 89,800,000,000.00 | 90,031,000,000.00 | 91,467,000,000.00 | 88,458,000,000.00 |
| Total equity | 69.59B | 73.28B | 81.29B | 79.87B | 87.69B | 99.69B |
| Retained earnings | 2.69B | 4.04B | 9.76B | 6.52B | 12.17B | 22.15B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 8.88B | 9.70B | 12.06B | 13.76B | 16.74B | 18.09B | 19.96B | 27.54B |
| Depreciation & amortization | 4.08B | 5.81B | 6.91B | 6.04B | 4.98B | 3.84B | 10.01B | 8.78B |
| Free cash flow | 8.25B | 9.27B | 11.60B | 13.32B | 16.31B | 17.63B | 19.41B | 26.91B |
| Dividends paid | -3.00B | -4.24B | -5.53B | -6.21B | -7.03B | -7.65B | -9.81B | -11.14B |
| Stock buybacks / issuance | -7.10B | -6.15B | -489.00M | -1.13B | -8.34B | -7.56B | -12.20B | -6.09B |
| Ending cash balance | 4.29B | 5.06B | 7.62B | 12.16B | 12.42B | 14.19B | 9.35B | 16.18B |
| Line item | 2025-05 | 2025-08 | 2025-11 | 2026-01 | 2026-05 | 2026-08 |
|---|---|---|---|---|---|---|
| Operating cash flow | 6.56B | 7.17B | 7.70B | 8.26B | 10.49B | 14.20B |
| Depreciation & amortization | 2.17B | 2.20B | 2.23B | 2.15B | 2.17B | 2.21B |
| Free cash flow | 6.41B | 7.02B | 7.47B | 8.01B | 10.26B | 13.67B |
| Dividends paid | -2.79B | -2.79B | -2.80B | -3.09B | -3.09B | -3.10B |
| Stock buybacks / issuance | -4.10B | -58.00M | 103.00M | -7.85B | -487.00M | 0 |
| Ending cash balance | 9.47B | 10.72B | 16.18B | 14.17B | 19.63B | 23.98B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE % | 52.23 | 10.45 | 10.91 | 26.36 | 47.09 | 60.31 | 12.86 | 31.05 |
| ROA % | 23.45 | 4.58 | 3.71 | 8.50 | 15.08 | 19.28 | 4.94 | 13.74 |
| ROIC % | 30.87 | 7.13 | 6.39 | 12.80 | 20.07 | 24.07 | 8.13 | 18.03 |
| 5-year avg ROE % | 17.80 | 18.17 | 13.50 | 21.72 | 29.41 | 31.02 | 31.51 | 35.53 |
| EBIT margin % | 24.81 | 16.24 | 17.67 | 31.51 | 42.68 | 46.68 | 26.89 | 40.60 |
| FCF / sales % | 39.55 | 41.00 | 48.55 | 48.53 | 49.13 | 49.23 | 37.64 | 42.13 |
| Current ratio | 3.90 | 1.44 | 1.87 | 2.64 | 2.62 | 2.82 | 1.17 | 1.71 |
| Quick ratio | 3.26 | 1.21 | 1.56 | 2.27 | 2.18 | 2.41 | 0.94 | 1.53 |
| Debt / assets | 65.62 | 131.50 | 171.99 | 159.16 | 174.01 | 163.54 | 99.83 | 80.13 |
| LT debt / equity | 65.62 | 120.33 | 168.53 | 158.00 | 172.07 | 156.83 | 97.96 | 76.25 |
| Interest coverage | 8.24 | 2.54 | 2.37 | 4.59 | 8.16 | 10.31 | 3.51 | 8.08 |
| Revenue CAGR (3Y) % | 45.10 | 19.51 | 10.64 | 9.60 | 13.69 | 14.46 | 23.39 | 24.38 |
| Net income CAGR (3Y) % | 107.91 | -- | 20.49 | -18.09 | 61.60 | 68.19 | -4.35 | 26.24 |
| FCF CAGR (3Y) % | 68.45 | 51.06 | 28.38 | 17.34 | 20.75 | 14.99 | 13.38 | 18.17 |
| Line item | 2025-05 | 2025-08 | 2025-11 | 2026-01 | 2026-05 | 2026-08 |
|---|---|---|---|---|---|---|
| ROE % | 18.51 | 27.25 | 31.05 | 33.37 | 37.28 | 44.25 |
| ROA % | 7.60 | 11.35 | 13.74 | 14.90 | 17.06 | 21.63 |
| ROIC % | 11.19 | 16.23 | 18.03 | 19.87 | 22.35 | 27.79 |
| 5-year avg ROE % | -- | -- | -- | -- | -- | -- |
| EBIT margin % | 36.40 | 38.36 | 40.60 | 41.84 | 44.56 | 48.91 |
| FCF / sales % | 39.79 | 41.60 | 42.13 | 42.34 | 43.41 | 44.22 |
| Current ratio | 1.08 | 1.50 | 1.71 | 1.90 | 2.24 | 2.50 |
| Quick ratio | 0.89 | 1.28 | 1.53 | 1.67 | 1.93 | 1.81 |
| Debt / assets | 96.69 | 87.65 | 80.13 | 82.70 | 74.02 | 59.60 |
| LT debt / equity | 88.74 | 85.74 | 76.25 | 79.88 | 71.45 | 57.34 |
| Interest coverage | 5.73 | 6.83 | 8.08 | 9.11 | 10.69 | 13.99 |
| Revenue CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Semiconductor solutions67.65%
Infrastructure software32.35%
Quote time 2026-09-04 20:02:13
For reference only, not investment advice.