Broadcom Inc.

Broadcom Inc.

12.28
CAD
-0.53
(-4.14%)
0.30EPS
48.67P/E
2.63TMarket Cap
Dec 10Next Earn

Total Valuation

CAD

As of July 31, 2026, Broadcom Inc. CAD hedged Sponsored CDR carries a market capitalization of 2.63T, placing it among publicly traded companies globally. Its enterprise value stands at 2.68T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.63T
Enterprise Value2.68T

Important Dates

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

Earnings Date12/10/2026

Share Statistics

As of July 31, 2026, Broadcom Inc. CAD hedged Sponsored CDR has 176.94B shares outstanding.

Shares Outstanding176.94B

Valuation Ratios

As of July 31, 2026, Broadcom Inc. CAD hedged Sponsored CDR trades at a trailing price-to-earnings ratio of 48.67. The price-to-sales ratio is 20.90, and the price-to-book ratio stands at 18.79.

PE Ratio48.67
PS Ratio20.90
PB Ratio18.79
P/TBV Ratio-76.66
P/FCF Ratio48.65
P/OCF Ratio45.81

Enterprise Valuation

As of July 31, 2026, Broadcom Inc. CAD hedged Sponsored CDR trades at an EV/EBITDA multiple of 37.01 - 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 21.42 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 44.58 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Broadcom Inc. CAD hedged Sponsored CDR trades at an EV/FCF ratio of 45.07, 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 2.68T versus a market cap of 2.63T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales21.42
EV / EBITDA37.01
EV / EBIT44.58
EV / FCF45.07

Financial Position

As of July 31, 2026, Broadcom Inc. CAD hedged Sponsored CDR 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

CAD

Over the twelve months ended July 31, 2026, Broadcom Inc. CAD hedged Sponsored CDR 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. CAD hedged Sponsored CDR 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 Employee3.78M
Employee Count33,000.00
Inventory Turnover8.30

Taxes

CAD

Over the twelve months ended July 31, 2026, Broadcom Inc. CAD hedged Sponsored CDR 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.

Income Tax3.09B
Effective Tax Rate5.45

Stock Price Statistics

CAD

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 13.71, while the 200-day moving average is 14.10.

50-Day Moving Average13.71
200-Day Moving Average14.10

Income Statement

CAD

Over the twelve months ended July 31, 2026, Broadcom Inc. CAD hedged Sponsored CDR generated 124.90B in revenue and converted that into 53.64B in net income, yielding earnings per share of 0.30. EBITDA reached 72.30B, while operating income came in at 60.61B.

Revenue124.90B
Gross Profit85.89B
Operating Income60.61B
Pretax Income56.73B
Net Income53.64B
EBITDA72.30B
EBIT60.01B
Earnings Per Share (EPS)0.30

Balance Sheet

CAD

As of July 31, 2026, Broadcom Inc. CAD hedged Sponsored CDR 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.

Cash & Cash Equivalents33.61B
Total Debt83.29B
Net Debt49.68B
Equity (Book Value)139.74B
Book Value Per Share0.79
Working Capital43.92B

Cash Flow

CAD

Broadcom Inc. CAD hedged Sponsored CDR produced 56.98B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -1.75B in capital expenditures, free cash flow totaled 55.23B - equivalent to 0.31 per share.

Operating Cash Flow56.98B
Capital Expenditures-1.75B
Free Cash Flow55.23B
FCF Per Share0.31

Margins

Over the twelve months ended July 31, 2026, Broadcom Inc. CAD hedged Sponsored CDR 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

CAD

Over the twelve months ended July 31, 2026, Broadcom Inc. CAD hedged Sponsored CDR paid dividends of 0.10 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. CAD hedged Sponsored CDR shareholders.

Dividend Per Share0.10
Payout Ratio31.56
Shareholder Yield1.37
FCF Yield2.06

Stock Splits

Broadcom Inc. CAD hedged Sponsored CDR's most recent stock split took place on November 14, 2025 with a 1:6 split ratio.

Last Split Date11/14/2025
Split Ratio1:6

Scores

As of July 31, 2026, Broadcom Inc. CAD hedged Sponsored CDR has an Altman Z-Score of 17.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score17.40