Broadcom Inc. Key Metrics

8 years of history · ending 2025-11-02 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

M-Score (Beneish; >-1.78 flags risk)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)↓-69.7% -$11
$5
Book Value Per Share↓-71.2% -$41
$17
Free Cash Flow Per Share↓-82.1% -$26
$6
Cash Per Share↓-88.2% -$25
$3
Revenue Per Share↓-79.4% -$51
$13
OCF Per Share↓-82.3% -$26
$6
Return on Equity↑+3.5pts
31.0%
Return on Assets↑+4.8pts
13.7%
Return on Invested Capital↑+5.3pts
18.3%
Debt to Equity↓-51.5% -$1
0.80
Current Ratio↓-35.4% -$1
1.71
Quick Ratio↓-35.0% -$1
1.58
Asset Turnover↑+4.7% +$0
0.38
Days Sales Outstanding↑+48.2% +$13
40.82
Days Payables Outstanding↓-26.0% -$10
27.65
Days Inventory On Hand↓-9.9% -$4
40.23
Cash Conversion Cycle↑+53.5% +$19
53.41
R&D / Revenue↓-0.5pts
17.2%
SBC / Revenue↑+5.6pts
11.8%
Capex / Revenue↓-0.6pts
1.0%
Working Capital↑+26.7% +$2.75B
$13.06B
Net Current Asset Value↓-71.3% -$24.23B
$-58.23B
Invested Capital↑+121.2% +$80.23B
$146.43B
OCF / Net Income↓-41.7% -$1
1.19
FCF / Net Income↓-41.2% -$1
1.16
Accruals Ratio (Sloan)↑+6.7pts
-2.6%
Net Debt↑+79.2% +$23.04B
$52.11B
Net Debt / EBITDA↓-37.7% -$1
2.00
Interest Coverage↑+75.7% +$3
7.94
Cash Coverage↑+17.5% +$1
8.58
Dividend Coverage↑+6.2% +$0
2.47
Capex Coverage↑+42.3% +$13
44.20
Tangible Common Equity↓-63.4% -$18.92B
$-48.78B
TCE / Total Assets↑+11.0pts
-28.5%
Goodwill / Total Assets↓-0.3pts
57.2%
NOPAT↑+200.4% +$17.00B
$25.48B
Cash ROIC↓-1.1pts
19.3%
WC / Revenue↓-17.1pts
20.4%
Capex / D&A↑+32.1% +$0
1.09
Reinvestment Rate↑+1.2pts
0.2%
Total Payout Ratio↓-29.0pts
58.8%
Asset Growth vs Revenue Growth↓-5.2pts
-20.6%
Revenue 5Y CAGR↑+6.0pts
21.7%
EPS 5Y CAGR
50.9%
FCF 5Y CAGR↓-19.4pts
18.3%
EBITDA 5Y CAGR
41.6%
Book Value 5Y CAGR↑+25.1pts
27.8%
Stock Price (FY-end)↑+653.9% +$319
$368
Market Cap↑+8428.2% +$1.77T
$1.8T
P/E Ratio↑+2384.0% +$74
77.26
P/S Ratio↑+3564.3% +$27
27.97
P/B Ratio↑+2518.7% +$21
21.98
P/OCF Ratio↑+4162.7% +$63
64.88
P/FCF Ratio↑+4121.0% +$65
66.38
Enterprise Value↑+3575.9% +$1.79T
$1.8T
EV / EBITDA↑+1177.8% +$65
70.56
EV / Sales↑+1479.4% +$27
28.78
EV / FCF↑+1719.4% +$65
68.32
FCF Yield↓-62.1pts
1.5%
Dividend Yield↓-27.6pts
0.6%
Shareholder Yield↓-19.8pts
0.3%
Buyback Yield↑+0.1pts
0.1%
R&D Yield↓-22.6pts
0.6%
Capex Yield↓-2.1pts
0.0%
Dividend Per Share↓-83.3% -$11
$2
DPS YoY Growth↑+0.9pts
11.8%
Operating Leverage↓-50.3% -$4
3.74
Graham Number↓-70.4% -$101
$42
Shares Variation (YoY)↓-0.3pts
1.6%
Beta (5Y)↑+26.1% +$0
1.60
Cost of Equity↑+1.7pts
12.5%
Cost of Debt (after tax)↑+0.1pts
4.7%
WACC
6.7%
ROIC - WACC Spread
6.3%
52W High↑+684.0% +$335
$384
52W Low↑+366.3% +$114
$145
Trailing Return 1Y↑+53.7pts
108.2%
Trailing Return 5Y↑+771.1pts
1039.2%
F-Score (Piotroski)↑+0.0% +$0
7.00
M-Score (Beneish)↓-528.4% -$16
-18.80
Z-Score (Altman)↑+1017.2% +$12
12.97

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates