Broadcom Inc.
AVGONASDAQ
$322.20
Last price · USD
- Market cap
- $1.56T
- P/E
- 67.5x
- EV / EBITDA
- 46.5x
- P/S
- 24.5x
- FCF yield
- 1.7%
- Div. yield
- 0.71%
Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.
Broadcom Inc. key metrics & ratios
Annual · USD millions except per-share data · 35 lines
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | CAGR | |
|---|---|---|---|---|---|---|---|
| Growth (year over year) | |||||||
| Revenue growth | 23.9% | 44.0% | 7.9% | 21.0% | — | — | |
| Operating income growth | 89.3% | -16.9% | 13.9% | 67.0% | — | — | |
| Net income growth | 292.3% | -58.1% | 22.5% | 70.7% | — | — | |
| EPS (diluted) growth | 287.8% | -62.7% | 24.5% | 76.7% | — | — | |
| Free cash flow growth | 38.6% | 10.1% | 8.1% | 22.5% | — | — | |
| Margins | |||||||
| Gross margin | 67.8% | 63.0% | 68.9% | 66.5% | 61.4% | — | |
| Operating margin | 39.9% | 26.1% | 45.2% | 42.8% | 31.0% | — | |
| EBITDA margin | 54.3% | 46.3% | 57.4% | 57.7% | 53.5% | — | |
| Net margin | 36.2% | 11.4% | 39.3% | 34.6% | 24.5% | — | |
| FCF margin | 42.1% | 37.6% | 49.2% | 49.1% | 48.5% | — | |
| Returns on capital | |||||||
| Return on equity | 28.4% | 8.7% | 58.7% | 50.6% | 27.0% | — | |
| Return on assets | 13.5% | 3.6% | 19.3% | 15.7% | 8.9% | — | |
| Return on invested capital | 19.6% | 6.7% | 30.6% | 26.2% | 16.0% | — | |
| Leverage & liquidity | |||||||
| Debt / equity | 0.80x | 1.00x | 1.65x | 1.76x | 1.61x | — | |
| Net debt / EBITDA | 1.41x | 2.44x | 1.24x | 1.44x | 1.91x | — | |
| Current ratio | 1.71x | 1.17x | 2.82x | 2.62x | 2.64x | — | |
| Interest coverage | 7.94x | 3.41x | 9.99x | 8.19x | 4.52x | — | |
| Profitability & operating | |||||||
| EBIT | 25,939 | 13,869 | 16,719 | 14,171 | 8,650 | +31.6% | |
| EBITDA | 34,714 | 23,879 | 20,554 | 19,155 | 14,691 | +24.0% | |
| Operating income | 25,484 | 13,463 | 16,207 | 14,225 | 8,519 | +31.5% | |
| Income before tax | 22,729 | 9,916 | 15,097 | 12,434 | 6,765 | +35.4% | |
| Net income | 23,126 | 5,895 | 14,082 | 11,495 | 6,736 | +36.1% | |
| Earnings per share | |||||||
| EPS (basic) | $4.91 | $1.27 | $3.39 | $2.74 | $1.57 | +33.0% | |
| EPS (diluted) | $4.77 | $1.23 | $3.30 | $2.65 | $1.50 | +33.5% | |
| Share count (millions) | |||||||
| Weighted avg shares outstanding | 4,712 | 4,624 | 4,150 | 4,090 | 4,100 | +3.5% | |
| Weighted avg shares outstanding (diluted) | 4,853 | 4,778 | 4,270 | 4,230 | 4,290 | +3.1% | |
| Balance sheet highlights | |||||||
| Net debt | 48,958 | 58,218 | 25,459 | 27,562 | 28,110 | +14.9% | |
| Total debt | 65,136 | 67,566 | 39,648 | 39,978 | 40,273 | +12.8% | |
| Total stockholders' equity | 81,292 | 67,678 | 23,988 | 22,709 | 24,989 | +34.3% | |
| Total assets | 171,092 | 165,645 | 72,861 | 73,249 | 75,570 | +22.7% | |
| Cash flow highlights | |||||||
| Free cash flow | 26,914 | 19,414 | 17,633 | 16,312 | 13,321 | +19.2% | |
| Operating cash flow | 27,537 | 19,962 | 18,085 | 16,736 | 13,764 | +18.9% | |
| Capital expenditure | (623) | (548) | (452) | (424) | (443) | — | |
| Net cash from operating activities | 27,537 | 19,962 | 18,085 | 16,736 | 13,764 | +18.9% | |
| Additional fields | |||||||
| Accrued Expenses | 620 | 535 | 380 | 393 | 282 | +21.8% | |