Broadcom Inc.

Broadcom Inc. SHS Unsponsored Canadian Depository Receipt Hedged Reg S's next confirmed earnings release is scheduled for December 10, 2026.

As of July 31, 2026, Broadcom Inc. SHS Unsponsored Canadian Depository Receipt Hedged Reg S 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. SHS Unsponsored Canadian Depository Receipt Hedged Reg S 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 3.78M 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. SHS Unsponsored Canadian Depository Receipt Hedged Reg S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Broadcom Inc. SHS Unsponsored Canadian Depository Receipt Hedged Reg S recorded 3.09B 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 56.73B, leaving 53.64B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 10.78, while the 200-day moving average is 11.07.

These figures cover the twelve months ended July 31, 2026. EBITDA reached 72.30B, while operating income came in at 60.61B.

As of July 31, 2026, Broadcom Inc. SHS Unsponsored Canadian Depository Receipt Hedged Reg S holds 33.61B in cash and equivalents against 83.29B in total debt, resulting in a net debt position of 49.68B. Total book value stands at 139.74B, with working capital of 43.92B providing operational flexibility.

Broadcom Inc. SHS Unsponsored Canadian Depository Receipt Hedged Reg S produced 56.98B in operating cash flow over the twelve months ended July 31, 2026.

Over the twelve months ended July 31, 2026, Broadcom Inc. SHS Unsponsored Canadian Depository Receipt Hedged Reg S 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.

These figures cover the twelve months ended July 31, 2026. 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.