Broadcom Inc.

Broadcom Inc.

354,270.00
CLP
+10.00
(+0.00%)
7,320.72EPS
48.59P/E
1,747.68TMarket Cap
Dec 10Next Earn

Total Valuation

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As of July 31, 2026, Broadcom Inc. carries a market capitalization of 1,747.68T, placing it among publicly traded companies globally. Its enterprise value stands at 1,780.81T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1,747.68T
Enterprise Value1,780.81T

Important Dates

Broadcom Inc.'s next confirmed earnings release is scheduled for December 10, 2026.

Earnings Date12/10/2026

Share Statistics

As of July 31, 2026, Broadcom Inc. has 4.77B shares outstanding.

Shares Outstanding4.77B

Valuation Ratios

As of July 31, 2026, Broadcom Inc. trades at a trailing price-to-earnings ratio of 48.59. The price-to-sales ratio is 20.87, and the price-to-book ratio stands at 18.76.

PE Ratio48.59
PS Ratio20.87
PB Ratio18.76
P/TBV Ratio-76.53
P/FCF Ratio48.56
P/OCF Ratio45.73

Enterprise Valuation

As of July 31, 2026, Broadcom Inc. trades at an EV/EBITDA multiple of 36.94 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 21.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 44.51 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Broadcom Inc. trades at an EV/FCF ratio of 44.99, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1,780.81T versus a market cap of 1,747.68T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales21.38
EV / EBITDA36.94
EV / EBIT44.51
EV / FCF44.99

Financial Position

As of July 31, 2026, Broadcom Inc. maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.60, indicating elevated leverage, while an interest coverage ratio of 16.55 demonstrates strong ability to service its debt obligations.

Current Ratio2.50
Quick Ratio2.15
Debt / Equity59.60
Debt / EBITDA1.15
Interest Coverage16.55

Financial Efficiency

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Over the twelve months ended July 31, 2026, Broadcom Inc. posted a return on equity (ROE) of 44.25, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 27.08 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 21.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 27.79, useful for judging operating efficiency across full business cycles. The company generates approximately 2.52B in revenue per employee across its workforce of 33,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.30 indicates how many times Broadcom Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)44.25
Return on Assets (ROA)21.63
Return on Invested Capital (ROIC)27.08
Return on Capital Employed (ROCE)27.79
Revenue Per Employee2.52B
Employee Count33,000.00
Inventory Turnover8.30

Taxes

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Over the twelve months ended July 31, 2026, Broadcom Inc. recorded 2.06T in income tax expense. That works out to an effective tax rate of 5.45, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 37.82T, leaving 35.76T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.06T
Effective Tax Rate5.45

Stock Price Statistics

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As of the close on October 15, 2026, Broadcom Inc.'s stock has gained approximately 52.84% over the past 52 weeks.

52-Week Price Change52.84%
50-Day Moving Average293,478.84

Income Statement

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Over the twelve months ended July 31, 2026, Broadcom Inc. generated 83.27T in revenue and converted that into 35.76T in net income, yielding earnings per share of 7,320.72. EBITDA reached 48.20T, while operating income came in at 40.41T.

Revenue83.27T
Gross Profit57.27T
Operating Income40.41T
Pretax Income37.82T
Net Income35.76T
EBITDA48.20T
EBIT40.01T
Earnings Per Share (EPS)7,320.72

Balance Sheet

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As of July 31, 2026, Broadcom Inc. holds 22.41T in cash and equivalents against 55.53T in total debt, resulting in a net debt position of 33.13T. Total book value stands at 93.17T, with working capital of 29.29T providing operational flexibility.

Cash & Cash Equivalents22.41T
Total Debt55.53T
Net Debt33.13T
Equity (Book Value)93.17T
Book Value Per Share19,515.77
Working Capital29.29T

Cash Flow

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Broadcom Inc. produced 37.99T in operating cash flow over the twelve months ended July 31, 2026. After subtracting -1.17T in capital expenditures, free cash flow totaled 36.83T - equivalent to 7,758.40 per share.

Operating Cash Flow37.99T
Capital Expenditures-1.17T
Free Cash Flow36.83T
FCF Per Share7,758.40

Margins

Over the twelve months ended July 31, 2026, Broadcom Inc. posted a gross margin of 68.77, reflecting its pricing power and cost economics. The operating margin of 48.52 and net profit margin of 42.94 provide insight into operational efficiency.

Gross Margin68.77
Operating Margin48.52
Pretax Margin45.42
Profit Margin42.94
EBITDA Margin57.89

Dividends & Yields

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Over the twelve months ended July 31, 2026, Broadcom Inc. paid dividends of 2,378.14 per share. The dividend payout ratio of 31.56 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.06, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.37, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Broadcom Inc. shareholders.

Dividend Per Share2,378.14
Payout Ratio31.56
Shareholder Yield1.37
FCF Yield2.06

Stock Splits

Broadcom Inc.'s most recent stock split took place on July 30, 2024 with a 1:10 split ratio.

Last Split Date7/30/2024
Split Ratio1:10

Scores

As of July 31, 2026, Broadcom Inc. has an Altman Z-Score of 17.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score17.38