Broadcom Inc.

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

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

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.

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 2.70M 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.

Over the twelve months ended July 31, 2026, Broadcom Inc. recorded 2.20B 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 40.47B, leaving 38.27B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended July 31, 2026, Broadcom Inc. generated 89.10B in revenue and converted that into 38.27B in net income, yielding earnings per share of 7.83. EBITDA reached 51.58B, while operating income came in at 43.24B.

As of July 31, 2026, Broadcom Inc. holds 23.98B in cash and equivalents against 59.42B in total debt, resulting in a net debt position of 35.44B. Total book value stands at 99.69B, with working capital of 31.34B providing operational flexibility.

Broadcom Inc. produced 40.65B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -1.25B in capital expenditures, free cash flow totaled 39.40B - equivalent to 8.30 per share.

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.

Over the twelve months ended July 31, 2026, Broadcom Inc. paid dividends of 2.54 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.

Broadcom Inc.'s most recent stock split took place on July 15, 2024 with a 1:10 split ratio.