Broadcom Inc.

Broadcom Inc.

2.30
THB
+0.02
(+0.88%)
0.05EPS
48.54P/E
62.37TMarket Cap
Dec 10Next Earn

Total Valuation

THB

As of July 31, 2026, Broadcom Inc. Units Thailand Depository Receipt Repr 0.01 Sh carries a market capitalization of 62.37T, placing it among publicly traded companies globally. Its enterprise value stands at 63.56T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap62.37T
Enterprise Value63.56T

Important Dates

Broadcom Inc. Units Thailand Depository Receipt Repr 0.01 Sh's next confirmed earnings release is scheduled for December 10, 2026.

Earnings Date12/10/2026

Share Statistics

As of July 31, 2026, Broadcom Inc. Units Thailand Depository Receipt Repr 0.01 Sh has 23.81T shares outstanding.

Shares Outstanding23.81T

Valuation Ratios

As of July 31, 2026, Broadcom Inc. Units Thailand Depository Receipt Repr 0.01 Sh trades at a trailing price-to-earnings ratio of 48.54. The price-to-sales ratio is 20.84, and the price-to-book ratio stands at 18.74.

PE Ratio48.54
PS Ratio20.84
PB Ratio18.74
P/TBV Ratio-76.45
P/FCF Ratio48.51
P/OCF Ratio45.69

Enterprise Valuation

As of July 31, 2026, Broadcom Inc. Units Thailand Depository Receipt Repr 0.01 Sh trades at an EV/EBITDA multiple of 36.91 - 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 21.36 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 44.46 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Broadcom Inc. Units Thailand Depository Receipt Repr 0.01 Sh trades at an EV/FCF ratio of 44.95, 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 63.56T versus a market cap of 62.37T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales21.36
EV / EBITDA36.91
EV / EBIT44.46
EV / FCF44.95

Financial Position

As of July 31, 2026, Broadcom Inc. Units Thailand Depository Receipt Repr 0.01 Sh 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

THB

Over the twelve months ended July 31, 2026, Broadcom Inc. Units Thailand Depository Receipt Repr 0.01 Sh 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 90.16M 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. Units Thailand Depository Receipt Repr 0.01 Sh 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 Employee90.16M
Employee Count33,000.00
Inventory Turnover8.30

Taxes

THB

Over the twelve months ended July 31, 2026, Broadcom Inc. Units Thailand Depository Receipt Repr 0.01 Sh recorded 73.59B 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 1.35T, leaving 1.28T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax73.59B
Effective Tax Rate5.45

Stock Price Statistics

THB

As of the close on October 21, 2026, Broadcom Inc. Units Thailand Depository Receipt Repr 0.01 Sh's stock has gained approximately 0.88% over the past 52 weeks. The 50-day moving average sits at 2.43, while the 200-day moving average is 2.39.

52-Week Price Change0.88%
50-Day Moving Average2.43
200-Day Moving Average2.39

Income Statement

THB

Over the twelve months ended July 31, 2026, Broadcom Inc. Units Thailand Depository Receipt Repr 0.01 Sh generated 2.98T in revenue and converted that into 1.28T in net income, yielding earnings per share of 0.05. EBITDA reached 1.72T, while operating income came in at 1.44T.

Revenue2.98T
Gross Profit2.05T
Operating Income1.44T
Pretax Income1.35T
Net Income1.28T
EBITDA1.72T
EBIT1.43T
Earnings Per Share (EPS)0.05

Balance Sheet

THB

As of July 31, 2026, Broadcom Inc. Units Thailand Depository Receipt Repr 0.01 Sh holds 800.53B in cash and equivalents against 1.98T in total debt, resulting in a net debt position of 1.18T. Total book value stands at 3.33T, with working capital of 1.05T providing operational flexibility.

Cash & Cash Equivalents800.53B
Total Debt1.98T
Net Debt1.18T
Equity (Book Value)3.33T
Book Value Per Share0.14
Working Capital1.05T

Cash Flow

THB

Broadcom Inc. Units Thailand Depository Receipt Repr 0.01 Sh produced 1.36T in operating cash flow over the twelve months ended July 31, 2026. After subtracting -41.74B in capital expenditures, free cash flow totaled 1.32T - equivalent to 0.06 per share.

Operating Cash Flow1.36T
Capital Expenditures-41.74B
Free Cash Flow1.32T
FCF Per Share0.06

Margins

Over the twelve months ended July 31, 2026, Broadcom Inc. Units Thailand Depository Receipt Repr 0.01 Sh 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

THB

Over the twelve months ended July 31, 2026, Broadcom Inc. Units Thailand Depository Receipt Repr 0.01 Sh paid dividends of 0.02 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. Units Thailand Depository Receipt Repr 0.01 Sh shareholders.

Dividend Per Share0.02
Payout Ratio31.56
Shareholder Yield1.37
FCF Yield2.06

Scores

As of July 31, 2026, Broadcom Inc. Units Thailand Depository Receipt Repr 0.01 Sh has an Altman Z-Score of 17.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score17.36