Broadcom Inc. Financial Ratios — AVGO Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	31.44	25.45	20.81	8.58	34.28	-14.73	8.17	50.73	10.45	10.91	26.36	47.09	60.31	12.86	31.05
Return on Assets (%)	23.98	21.21	17.59	3.78	12.99	-5.75	3.24	23.45	4.63	4.13	8.89	15.45	19.28	4.94	13.74
Return on Capital (%)	29.57	25.44	20.86	6.23	17.82	- -	5.36	- -	- -	- -	13.28	20.64	24.86	8.42	- -
Return on Invested Capital (%)	30.54	25.12	20.09	6.76	17.79	- -	6.12	- -	- -	- -	13.01	20.56	23.93	8.4	- -
Gross Margin (%)	49.1	48.31	47.54	43.97	52.07	44.86	48.25	51.48	55.24	56.58	61.36	66.55	68.93	63.03	67.77
EBITDA Margin (%)	31.72	31.18	29.33	24.9	38.01	19.89	40.3	44.21	40.94	45.71	53.04	57.85	55.95	45.51	53.62
Operating Margin (%)	25.17	24.83	21.98	13.54	25.92	4.43	15.05	25.75	18.5	17.63	31.57	43.01	45.93	29.08	40.81
Incremental Operating Margin (%)	48.97	- -	- -	1.37	46.61	- -	47.02	84.5	- -	2.48	125.07	97.6	82.91	- -	89.98
Pretax Margin (%)	24.02	24.75	22.54	8.01	21.5	-8.36	10.35	21.8	9.85	10.23	24.64	37.45	42.15	19.23	35.58
Profit Margin (%)	23.63	23.82	21.9	6.16	19.99	-13.13	9.59	58.8	12.05	12.39	24.54	34.62	39.31	11.43	36.2
Net Income to Common Margin (%)	23.63	23.82	21.9	6.16	19.99	-13.13	9.07	57.12	11.93	11.15	23.45	33.8	39.31	11.43	36.2
Effective Tax Rate (%)	1.6	3.76	2.82	9.65	5.18	- -	1.92	- -	- -	- -	0.43	7.55	6.72	37.8	- -
Dvd Payout Ratio (%)	15.58	24.33	35.87	91.91	29.33	-40.09	92.35	20.96	155.37	196.58	91.86	60.23	54.29	159.11	48.18
Sustainable Growth Rate (%)	26.55	19.25	13.35	0.69	24.23	-20.64	0.63	40.1	-5.78	-10.54	2.15	18.72	27.57	-7.6	16.09

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	6	3	2	5,509	3,872	13,642	17,548	17,493	32,798	41,062	39,730	39,515	39,229	67,566	65,136
ST Debt	2	1	1	46	46	454	117	- -	2,787	827	290	440	1,608	1,271	3,152
LT Debt	4	2	1	5,463	3,826	13,188	17,431	17,493	30,011	40,235	39,440	39,075	37,621	66,295	61,984
Total Debt/EBITDA	0.01	- -	- -	5.18	1.49	5.18	2.47	1.9	3.54	3.76	2.73	2.06	1.96	2.88	1.9
Net Debt/EBITDA	-1.12	-1.47	-1.33	3.67	0.79	4	0.89	1.43	3	3.06	1.89	1.41	1.25	2.48	1.43
Total Debt/EBIT	0.01	0.01	- -	12.58	2.37	-33.35	7.4	3.41	9.52	10.23	4.66	2.78	2.42	5.02	2.56
Net Debt/EBIT	-1.42	-1.86	-1.78	8.92	1.26	-25.78	2.68	2.57	8.06	8.31	3.23	1.9	1.54	4.32	1.92
EBITDA to Interest Expense	247	737	369.5	9.66	13.58	4.5	15.66	14.68	6.41	6.14	7.72	11.06	12.36	5.94	10.67
EBITDA-CapEx/Interest Expense	209.67	496	251.5	5.95	10.48	3.26	13.3	13.66	6.11	5.88	7.49	10.81	12.08	5.8	10.48
EBIT to Interest Expense	196	587	277	5.25	9.26	1	5.85	8.55	2.89	2.37	4.6	8.22	10.14	3.79	8.12
Interest Expense	3	1	2	110	191	585	454	628	1,444	1,777	1,885	1,737	1,622	3,953	3,210
Common Equity/Total Assets	82.01	84.52	84.51	30.91	44.83	37.81	37.28	53.18	36.95	31.44	33.03	31	32.92	40.86	47.51
Long-Term Debt/Equity (%)	0.2	0.08	0.03	168.46	81.16	60.29	75.18	65.62	120.19	168.34	157.83	172.07	156.83	97.96	76.25
Long-Term Debt/Capital (%)	0.2	0.08	0.03	62.42	44.56	37.13	42.79	39.62	51.95	61.94	60.94	62.8	59.51	49.02	42.33
Long-Term Debt/Total Assets (%)	0.16	0.07	0.03	52.07	36.39	26.39	32.03	34.9	44.47	52.99	52.19	53.35	51.63	40.02	36.23
Total Debt/Equity (%)	0.3	0.12	0.07	169.87	82.14	62.36	75.68	65.62	131.35	171.8	158.99	174.01	163.54	99.83	80.13
Total Debt/Capital (%)	0.3	0.12	0.07	62.95	45.1	38.41	43.08	39.62	56.78	63.21	61.39	63.5	62.05	49.96	44.48
Total Debt/Total Assets (%)	0.25	0.1	0.06	52.51	36.82	27.3	32.25	34.9	48.59	54.08	52.57	53.95	53.84	40.79	38.07
Net Debt to Equity	-41.33	-44.81	-34.13	120.41	43.49	48.2	27.36	49.52	111.11	139.64	110.06	119.07	104.18	85.96	60.22
Net Debt/Capital (%)	-70.08	-81.02	-51.76	54.63	30.31	32.53	21.48	33.12	52.63	58.2	52.33	54.29	50.97	46.21	37.59
EBITDA	741	737	739	1,063	2,594	2,633	7,108	9,216	9,252	10,919	14,560	19,209	20,042	23,473	34,259
EBITDA-CapEx	629	496	503	654	2,001	1,910	6,039	8,581	8,820	10,456	14,117	18,785	19,590	22,925	33,636
Operating Income (Loss)	588	587	554	578	1,769	587	2,654	5,368	4,180	4,212	8,667	14,282	16,451	14,996	26,075

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	2.37	3.13	2.41	1.58	1.63	1.01	4.43	1.84	0.73	1.2	1.94	1.76	1.92	0.56	0.87
Current Ratio	3.98	4.89	4.39	3.77	3.36	2.31	6.26	3.9	1.44	1.87	2.64	2.62	2.82	1.17	1.71
Quick Ratio	3.31	4.17	3.42	2.35	2.54	1.71	5.46	3.26	1.21	1.56	2.27	2.18	2.41	0.94	1.53
CFO/Avg Current Liab	1.59	1.99	1.9	1.64	2.17	1.63	2.34	3.65	2.1	1.82	2.18	2.51	2.5	1.66	1.56
Common Equity/Total Assets	82.01	84.52	84.51	30.91	44.83	37.81	37.28	53.18	36.95	31.44	33.03	31	32.92	40.86	47.51
Long-Term Debt/Equity (%)	0.2	0.08	0.03	168.46	81.16	60.29	75.18	65.62	120.19	168.34	157.83	172.07	156.83	97.96	76.25
Long-Term Debt/Capital (%)	0.2	0.08	0.03	62.42	44.56	37.13	42.79	39.62	51.95	61.94	60.94	62.8	59.51	49.02	42.33
Long-Term Debt/Total Assets (%)	0.16	0.07	0.03	52.07	36.39	26.39	32.03	34.9	44.47	52.99	52.19	53.35	51.63	40.02	36.23
Total Debt/Equity (%)	0.3	0.12	0.07	169.87	82.14	62.36	75.68	65.62	131.35	171.8	158.99	174.01	163.54	99.83	80.13
Total Debt/Capital (%)	0.3	0.12	0.07	62.95	45.1	38.41	43.08	39.62	56.78	63.21	61.39	63.5	62.05	49.96	44.48
Total Debt/Total Assets (%)	0.25	0.1	0.06	52.51	36.82	27.3	32.25	34.9	48.59	54.08	52.57	53.95	53.84	40.79	38.07
CFO/Total Liabilities	165	156.43	136.48	16.21	39.96	12.14	20.98	37.84	22.8	23.18	27.21	33.11	37	20.38	30.66
CFO/CapEx	6.48	2.88	3.06	2.87	3.91	4.72	6.13	13.98	22.45	26.05	31.07	39.47	40.01	36.43	44.2
Altman's Z-Score	14.86	14.19	15.94	3.97	6.93	3.39	4.31	6.47	4.67	4.47	5.95	6.61	8.62	8.72	16.08

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover	7.62	7.07	6.64	7.12	7.58	8.28	7.62	7.22	6.86	8.6	12.57	13.2	11.72	13.63	11.05
Days Sales Outstanding	47.89	51.65	54.97	51.3	48.17	44.11	47.9	50.54	53.17	42.45	29.04	27.64	31.14	26.79	33.03
Inventory Turnover	6.21	6.3	5.52	5.95	6.27	7.59	6.41	7.87	10.12	11.05	9.22	6.9	5.82	10.42	10.22
Days Inventory Outstanding	58.79	57.95	66.13	61.34	58.19	48.1	56.93	46.39	36.05	33.03	39.58	52.94	62.69	35.02	35.71
Accounts Payable Turnover	5.7	5.21	5.37	6.62	5.79	8.71	7.75	10.22	11.84	12.42	11.34	11.26	10.06	13.18	13.1
Accounts Payable Turnover Days	64.04	70.04	67.94	55.11	63.06	41.92	47.07	35.71	30.82	29.39	32.18	32.41	36.3	27.69	27.86
Cash Conversion Cycle	42.63	39.55	53.16	57.53	43.3	50.29	57.76	61.21	58.4	46.09	36.44	48.17	57.54	34.11	40.88
Inventory to Cash Days	-10.9	-6.3	-11.16	-10.04	-10.03	-3.99	-9.03	4.15	17.12	9.42	-10.54	-25.29	-31.55	-8.23	-2.69
Inventories	194	194	285	519	524	1,400	1,447	1,124	874	1,003	1,297	1,925	1,898	1,760	2,270
Raw Materials	40	53	78	84	76	373	189	136	121	122	194	179	321	286	308
Work In Process	106	99	154	250	271	596	696	505	414	558	680	966	901	970	1,280
Finished Goods	48	42	53	185	177	431	562	483	339	323	423	780	676	504	682
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	8,306	8,108	11,317	21,936	34,016	67,819	107,869	91,184	116,554	142,299	219,580	196,510	348,327	795,542	1,752,416
- Cash & Cash Equivalents	829	1,084	985	1,604	1,822	3,097	11,204	4,292	5,055	7,618	12,163	12,416	14,189	9,348	16,178
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	29	27	27	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	2,984	2,901	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	6	3	2	5,509	3,872	13,642	17,548	17,493	32,798	41,062	39,730	39,515	39,229	67,566	65,136
Enterprise Value	7,483	7,027	10,320	25,841	36,066	81,348	117,114	104,385	144,326	175,770	247,174	223,609	373,367	853,760	1,801,374
Total Capital	2,012	2,422	2,888	8,752	8,586	35,518	40,734	44,150	57,768	64,963	64,719	62,224	63,217	135,244	146,428
Total Debt/Capital (%)	0.3	0.12	0.07	62.95	45.1	38.41	43.08	39.62	56.78	63.21	61.39	63.5	62.05	49.96	44.48
Total Debt / EV	- -	- -	- -	0.21	0.11	0.17	0.15	0.17	0.23	0.23	0.16	0.18	0.11	0.08	0.04
EV/Sales	3.2	2.97	4.1	6.05	5.29	6.14	6.64	5.01	6.39	7.36	9	6.73	10.42	16.55	28.2
EV/EBITDA	10.1	9.53	13.96	24.31	13.9	30.9	16.48	11.33	15.6	16.1	16.98	11.64	18.63	36.37	52.58
EV/EBIT	12.81	12.07	18.69	59	22.1	- -	49.39	20.33	41.91	43.79	29.01	15.72	23.04	63.42	70.69
EV/Cash Flow to Firm	10.27	10.13	14.25	20.28	14.43	- -	16.74	- -	- -	- -	15.8	12.19	19.05	38.08	- -
EV/Free Cash Flow to Firm	12.13	15.51	21.15	29.86	18.92	- -	19.76	- -	- -	- -	16.26	12.48	19.5	39.03	- -
Diluted Market Cap	8,510	8,258	11,448	23,029	34,600	65,217	111,106	96,324	122,704	147,194	228,086	198,861	359,265	811,161	1,793,814
Diluted Enterprise Value	7,687	7,177	10,451	26,934	36,650	78,746	120,351	109,525	150,476	180,665	255,680	225,960	384,305	869,379	1,842,772
EV per Share	3.04	2.86	4.14	10.16	13.06	20.42	28.65	25.58	36.26	43.19	59.85	53.5	90.19	182.19	379.96
TTM Sales	2,336	2,364	2,520	4,269	6,824	13,240	17,636	20,848	22,597	23,888	27,450	33,203	35,819	51,574	63,887
TTM EBITDA	741	737	739	1,063	2,594	2,633	7,108	9,216	9,252	10,919	14,560	19,209	20,042	23,473	34,259
TTM Operating Income	588	587	554	578	1,769	587	2,654	5,368	4,180	4,212	8,667	14,282	16,451	14,996	26,075
TTM Cash Flow to Firm	729	694	724	1,274	2,499	- -	6,996	- -	- -	- -	15,641	18,342	19,598	22,421	- -
TTM Free Cash Flow to Firm	617	453	488	865	1,906	- -	5,927	- -	- -	- -	15,198	17,918	19,146	21,873	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	13.86	18.27	23.56	30.06	20.06	24.26	20.27	11.68	13.24	12.69	17.12	12.19	20.37	41.78	66.65
EV/EBIT	12.81	12.07	18.69	59	22.1	- -	49.39	20.33	41.91	43.79	29.01	15.72	23.04	63.42	70.69
Enterprise Value	7,483	7,027	10,320	25,841	36,066	81,348	117,114	104,385	144,326	175,770	247,174	223,609	373,367	853,760	1,801,374
Low Price	2.38	2.74	3.05	4.25	8.35	11.43	16.06	19.75	21.37	15.57	34.67	41.51	44.14	83.56	138.1
EV/Sales	3.2	2.97	4.1	6.05	5.29	6.14	6.64	5.01	6.39	7.36	9	6.73	10.42	16.55	28.2
EV/EBITDA	10.1	9.53	13.96	24.31	13.9	30.9	16.48	11.33	15.6	16.1	16.98	11.64	18.63	36.37	52.58
Price/Earnings	14.99	14.37	20.33	82.31	23.83	- -	66.8	7.85	43.25	52.78	33.86	17.13	24.8	133.17	75.31
Price/Earnings Average	14.06	14.81	16.26	62.73	23.03	- -	55.94	8.56	40.67	46.47	29.42	20.13	20.79	108.3	50.22
Price/Earnings High	17.51	17.07	21.12	86.73	29.13	- -	67.51	10.03	47.73	58.54	34.14	24.7	27.29	146.23	78.75
Price/Earnings Low	10.55	11.92	13.65	40.51	16.16	- -	40.66	6.93	31.56	23.5	22.08	15.13	13.01	65.54	28.14
Price/Book Value	4.14	3.35	3.92	6.76	7.22	3.59	5.32	3.42	4.67	5.96	8.8	8.65	14.52	11.75	21.56
Price/Book Value Average	3.88	3.45	3.14	5.15	6.97	3.18	4.45	3.73	4.39	5.25	7.64	10.17	12.18	9.56	14.37
Price/Book Value High	4.84	3.98	4.07	7.13	8.82	3.78	5.37	4.37	5.16	6.61	8.87	12.48	15.98	12.91	22.54
Price/Book Value Low	2.91	2.78	2.63	3.33	4.89	2.41	3.24	3.02	3.41	2.65	5.74	7.64	7.62	5.79	8.05
Price/Tangible Book Value	6.25	4.46	5.65	-11.14	-143.53	-3.24	-7.07	-8.28	-3.97	-3.91	-7.35	-7.01	-14.8	-11.24	-35.92
Price/Tangible Book Value Average	5.86	4.6	4.52	-8.49	-138.7	-2.87	-5.92	-9.03	-3.74	-3.45	-6.39	-8.24	-12.41	-9.14	-23.95
Price/Tangible Book Value High	7.3	5.3	5.87	-11.73	-175.43	-3.42	-7.15	-10.58	-4.39	-4.34	-7.41	-10.11	-16.29	-12.34	-37.56
Price/Tangible Book Value Low	4.4	3.7	3.79	-5.48	-97.33	-2.18	-4.3	-7.31	-2.9	-1.74	-4.79	-6.19	-7.76	-5.53	-13.42
Price/Sales	3.54	3.42	4.45	5.07	4.76	4.71	6.06	4.48	5.16	5.88	7.94	5.79	9.75	15.22	27.26
Price/Sales Average	3.32	3.53	3.56	3.86	4.6	4.16	5.08	4.89	4.85	5.18	6.9	6.8	8.17	12.38	18.18
Price/Sales High	4.14	4.06	4.63	5.34	5.82	4.96	6.12	5.73	5.69	6.53	8.01	8.35	10.73	16.71	28.5
Price/Sales Low	2.49	2.84	2.99	2.5	3.23	3.16	3.69	3.96	3.76	2.62	5.18	5.11	5.11	7.49	10.19
Price/Cash Flow	11.4	11.68	15.54	18.42	14.02	18.27	16.32	10.52	12.02	11.65	15.84	11.49	19.31	39.33	63.25
Price/Cash Flow Average	10.69	12.03	12.43	14.04	13.55	16.17	13.66	11.48	11.3	10.26	13.76	13.5	16.19	31.98	42.17
Price/Cash Flow High	13.31	13.87	16.15	19.41	17.14	19.25	16.49	13.45	13.27	12.93	15.97	16.56	21.25	43.18	66.13
Price/Cash Flow Low	8.02	9.68	10.43	9.07	9.51	12.26	9.93	9.29	8.77	5.19	10.33	10.14	10.13	19.36	23.63
Price/Free Cash Flow Average	13	18.82	18.84	22.91	19.38	21.47	16.97	12.75	12.45	11.18	14.87	14.32	17.08	33.98	44.44
Price/Free Cash Flow High	16.19	21.69	24.48	31.68	24.52	25.56	20.48	14.93	14.62	14.08	17.26	17.58	22.42	45.88	69.69
Price/Free Cash Flow Low	9.76	15.15	15.81	14.8	13.6	16.28	12.34	10.32	9.66	5.65	11.16	10.76	10.69	20.56	24.9
EV/Sales Average	2.98	3.08	3.2	4.83	5.12	5.55	5.65	5.41	6.08	6.65	7.95	7.77	8.85	13.67	19.06
EV/Sales High	3.8	3.62	4.27	6.33	6.39	6.42	6.71	6.22	6.92	8.01	9.07	9.35	11.4	18.07	29.45
EV/Sales Low	2.15	2.39	2.62	3.44	3.68	4.46	4.25	4.5	4.99	4.05	6.22	6.04	5.8	8.72	11.01
EV/EBITDA Average	9.4	9.86	10.9	19.4	13.46	27.93	14.01	12.23	14.85	14.54	15	13.43	15.82	30.04	35.54
EV/EBITDA High	11.98	11.6	14.56	25.42	16.82	32.28	16.64	14.08	16.91	17.52	17.1	16.16	20.38	39.7	54.91
EV/EBITDA Low	6.78	7.66	8.93	13.83	9.68	22.42	10.54	10.17	12.2	8.87	11.73	10.44	10.37	19.16	20.54
EV/EBIT Average	11.93	12.49	14.59	47.08	21.4	- -	42	21.95	39.89	39.55	25.63	18.14	19.57	52.38	47.77
EV/EBIT High	15.21	14.68	19.5	61.69	26.73	- -	49.88	25.27	45.41	47.66	29.23	21.82	25.2	69.21	73.82
EV/EBIT Low	8.6	9.7	11.96	33.56	15.39	- -	31.59	18.26	32.76	24.12	20.05	14.1	12.82	33.41	27.61
Last Price	3.38	3.3	4.54	8.63	12.31	17.03	26.39	22.35	29.29	34.96	53.17	47.01	84.14	169.77	369.63
High Price	3.95	3.92	4.72	9.09	15.05	17.94	26.67	28.57	32.32	38.78	53.61	67.78	92.59	186.42	386.48
Enterprise Value Average	6,968	7,270	8,056	20,621	34,921	73,537	99,577	112,726	137,365	158,772	218,353	257,995	317,124	705,217	1,217,455
Enterprise Value High	8,880	8,547	10,763	27,019	43,627	84,989	118,254	129,758	156,406	191,306	248,991	310,403	408,367	931,782	1,881,260
Enterprise Value Low	5,024	5,643	6,601	14,701	25,118	59,033	74,896	93,763	112,829	96,829	170,765	200,598	207,763	449,766	703,690

Shares Outstanding	2,460	2,455	2,491	2,543	2,763	3,983	4,087	4,080	3,980	4,070	4,130	4,180	4,140	4,686	4,741
Diluted Weighted Avg Shares	2,520	2,500	2,520	2,670	2,810	3,830	4,210	4,310	4,190	4,210	4,290	4,230	4,270	4,778	4,853
Basic Weighted Avg Shares	2,450	2,450	2,470	2,510	2,640	3,660	4,050	4,180	3,980	4,020	4,100	4,090	4,150	4,624	4,712
Revenue per Share	0.95	0.96	1.02	1.7	2.58	3.62	4.35	4.99	5.68	5.94	6.7	8.12	8.63	11.15	13.56
EBITDA per Share	0.3	0.3	0.3	0.42	0.98	0.72	1.76	2.2	2.32	2.72	3.55	4.7	4.83	5.08	7.27
Operating Income per Share	0.24	0.24	0.22	0.23	0.67	0.16	0.66	1.28	1.05	1.05	2.11	3.49	3.96	3.24	5.53
Basic EPS, GAAP	0.23	0.23	0.22	0.1	0.52	-0.48	0.4	2.85	0.68	0.66	1.57	2.74	3.39	1.27	4.91
Basic EPS from Cont Ops	0.23	0.23	0.22	0.12	0.53	-0.48	0.44	3.02	0.69	0.74	1.64	2.81	3.39	1.33	4.91
Diluted EPS, GAAP	0.22	0.23	0.22	0.1	0.49	-0.45	0.38	2.76	0.64	0.63	1.5	2.65	3.3	1.23	4.77
Diluted EPS from Cont Ops	0.22	0.23	0.22	0.12	0.5	-0.46	0.43	2.93	0.65	0.7	1.57	2.72	3.3	1.29	4.77
Dividend per Share	0.04	0.06	0.08	0.11	0.15	0.2	0.43	0.72	1.06	1.38	1.52	1.72	1.84	2.12	2.36
Cash Flow per Share	0.3	0.28	0.29	0.47	0.88	0.93	1.62	2.12	2.44	3	3.36	4.09	4.36	4.32	5.84
Free Cash Flow per Basic Share	0.25	0.18	0.2	0.31	0.65	0.73	1.35	1.97	2.33	2.89	3.25	3.99	4.25	4.2	5.71
Cash & Equivalents per Share	0.34	0.44	0.4	0.63	0.66	0.78	2.74	1.05	1.27	1.87	2.95	2.97	3.43	1.99	3.41
Book Value per Share	0.82	0.99	1.16	1.28	1.71	4.74	4.96	6.53	6.27	5.87	6.04	5.43	5.79	14.44	17.15
Tangible Book Value per Share	0.54	0.74	0.8	-0.77	-0.09	-5.25	-3.73	-2.7	-7.37	-8.93	-7.23	-6.7	-5.68	-15.1	-10.29

Broadcom Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)