Broadcom Financials
AVGO Stock | USD 164.23 0.29 0.18% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Net Profit Margin | 0.14 | 0.2454 |
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Return On Assets | 0.0768 | 0.0891 |
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Return On Equity | 0.15 | 0.2696 |
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Debt Equity Ratio | 0.9 | 1.5873 |
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Current Ratio | 2.42 | 2.6407 |
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Investors should never underestimate Broadcom's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Broadcom's cash flow, debt, and profitability to make informed and accurate decisions about investing in Broadcom.
Net Income |
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Broadcom | Select Account or Indicator |
Understanding current and past Broadcom Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Broadcom's financial statements are interrelated, with each one affecting the others. For example, an increase in Broadcom's assets may result in an increase in income on the income statement.
Broadcom Earnings Geography
Broadcom Stock Summary
Broadcom competes with Micron Technology, Intel, Taiwan Semiconductor, Marvell Technology, and NVIDIA. Broadcom Inc. designs, develops, and supplies various semiconductor devices with a focus on complex digital and mixed signal complementary metal oxide semiconductor based devices and analog III-V based products worldwide. Broadcom Inc. was incorporated in 2018 and is headquartered in San Jose, California. Broadcom operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 20000 people.Foreign Associate | Canada |
Specialization | Information Technology, Semiconductors & Semiconductor Equipment |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US11135F1012 |
CUSIP | 11135F101 Y09827109 Y0486S104 |
Location | California; U.S.A |
Business Address | 3421 Hillview Ave, |
Sector | Semiconductors & Semiconductor Equipment |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.broadcom.com |
Phone | 650 427 6000 |
Currency | USD - US Dollar |
Broadcom Key Financial Ratios
Return On Equity | 0.13 | ||||
Profit Margin | 0.11 % | ||||
Operating Margin | 0.32 % | ||||
Price To Sales | 16.38 X | ||||
Revenue | 35.82 B |
Broadcom Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 75.9B | 75.6B | 73.2B | 72.9B | 83.8B | 88.0B | |
Other Current Liab | 2.1B | 2.3B | 2.7B | 3.7B | 4.2B | 4.4B | |
Net Debt | 33.4B | 27.6B | 27.1B | 25.0B | 28.8B | 30.2B | |
Accounts Payable | 836M | 1.1B | 998M | 1.2B | 1.4B | 696.3M | |
Cash | 7.6B | 12.2B | 12.4B | 14.2B | 16.3B | 17.1B | |
Net Receivables | 2.3B | 2.1B | 3.0B | 3.2B | 3.6B | 3.8B | |
Good Will | 43.4B | 43.5B | 43.6B | 43.7B | 50.2B | 52.7B | |
Inventory | 1.0B | 1.3B | 1.9B | 1.9B | 2.2B | 2.3B | |
Other Current Assets | 977M | 1.1B | 1.2B | 1.6B | 1.8B | 1.9B | |
Total Liab | 52.0B | 50.6B | 50.5B | 48.9B | 56.2B | 59.0B | |
Total Current Assets | 11.9B | 16.6B | 18.5B | 20.8B | 24.0B | 25.2B | |
Short Term Debt | 827M | 290M | 440M | 1.6B | 1.8B | 1.9B | |
Intangible Assets | 16.8B | 11.4B | 7.1B | 3.9B | 4.4B | 6.8B | |
Other Liab | 5.6B | 4.9B | 4.9B | 4.4B | 5.1B | 3.6B | |
Other Assets | 743M | 711M | 1.8B | 1.8B | 2.1B | 2.2B | |
Long Term Debt | 40.2B | 39.4B | 39.1B | 37.6B | 43.3B | 45.4B | |
Short Long Term Debt | 827M | 290M | 440M | 1.6B | 1.4B | 969.9M | |
Net Tangible Assets | (29.3B) | (36.4B) | (29.8B) | (28.0B) | (25.2B) | (26.5B) | |
Net Invested Capital | 64.9B | 64.7B | 62.2B | 63.2B | 72.7B | 62.0B |
Broadcom Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 1.8B | 1.9B | 1.7B | 1.6B | 1.9B | 2.0B | |
Total Revenue | 23.9B | 27.5B | 33.2B | 35.8B | 41.2B | 43.3B | |
Gross Profit | 13.5B | 16.8B | 22.1B | 24.7B | 28.4B | 29.8B | |
Operating Income | 4.0B | 8.5B | 14.2B | 16.2B | 18.6B | 19.6B | |
Ebit | 4.2B | 8.7B | 14.2B | 16.7B | 19.2B | 20.2B | |
Research Development | 5.0B | 4.9B | 4.9B | 5.3B | 6.0B | 6.3B | |
Ebitda | 11.1B | 14.7B | 19.2B | 20.6B | 23.6B | 24.8B | |
Cost Of Revenue | 10.4B | 10.6B | 11.1B | 11.1B | 12.8B | 13.4B | |
Income Before Tax | 2.4B | 6.8B | 12.4B | 15.1B | 17.4B | 18.2B | |
Net Income | 3.0B | 6.7B | 11.5B | 14.1B | 16.2B | 17.0B | |
Income Tax Expense | (518M) | 29M | 939M | 1.0B | 913.5M | 959.2M | |
Tax Provision | (518M) | 29M | 939M | 1.0B | 1.2B | 1.2B | |
Interest Income | 53M | 16M | 100M | 535M | 615.3M | 646.0M | |
Net Interest Income | (1.8B) | (1.9B) | (1.7B) | (1.6B) | (1.5B) | (1.5B) |
Broadcom Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (31M) | (294M) | (627M) | 27M | 24.3M | 43.9M | |
Change In Cash | 2.6B | 4.5B | 253M | 1.8B | 2.0B | 2.1B | |
Free Cash Flow | 11.6B | 13.3B | 16.3B | 17.6B | 20.3B | 21.3B | |
Depreciation | 6.9B | 6.0B | 5.0B | 3.8B | 4.4B | 2.7B | |
Other Non Cash Items | 269M | 219M | 412M | 141M | 162.2M | 150.4M | |
Capital Expenditures | 463M | 443M | 424M | 452M | 519.8M | 419.1M | |
Net Income | 3.0B | 6.7B | 11.5B | 14.1B | 16.2B | 17.0B | |
End Period Cash Flow | 7.6B | 12.2B | 12.4B | 14.2B | 16.3B | 17.1B | |
Dividends Paid | 5.5B | 6.2B | 7.0B | 7.6B | 8.8B | 9.2B | |
Investments | (11.1B) | (245M) | (667M) | (689M) | (620.1M) | (651.1M) | |
Net Borrowings | 13.2B | 7.7B | (1.6B) | (426M) | (383.4M) | (364.2M) | |
Change To Netincome | 1.3B | 1.1B | 1.8B | 1.9B | 2.2B | 2.3B |
Broadcom Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Broadcom's current stock value. Our valuation model uses many indicators to compare Broadcom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Broadcom competition to find correlations between indicators driving Broadcom's intrinsic value. More Info.Broadcom is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Broadcom is roughly 1.62 . At this time, Broadcom's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Broadcom's earnings, one of the primary drivers of an investment's value.Broadcom's Earnings Breakdown by Geography
Broadcom Systematic Risk
Broadcom's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Broadcom volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Broadcom correlated with the market. If Beta is less than 0 Broadcom generally moves in the opposite direction as compared to the market. If Broadcom Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Broadcom is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Broadcom is generally in the same direction as the market. If Beta > 1 Broadcom moves generally in the same direction as, but more than the movement of the benchmark.
Broadcom Thematic Clasifications
Broadcom is part of Giant Impact investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Public companies with mega capitalization. An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework
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Giant Impact | View |
Today, most investors in Broadcom Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Broadcom's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Broadcom growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Broadcom November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Broadcom help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Broadcom. We use our internally-developed statistical techniques to arrive at the intrinsic value of Broadcom based on widely used predictive technical indicators. In general, we focus on analyzing Broadcom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Broadcom's daily price indicators and compare them against related drivers.
Downside Deviation | 2.88 | |||
Information Ratio | (0.03) | |||
Maximum Drawdown | 14.11 | |||
Value At Risk | (3.89) | |||
Potential Upside | 3.97 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Broadcom. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in Broadcom Stock, please use our How to Invest in Broadcom guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Broadcom. If investors know Broadcom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Broadcom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.881 | Dividend Share 2.105 | Earnings Share 1.25 | Revenue Per Share 10.429 | Quarterly Revenue Growth 0.164 |
The market value of Broadcom is measured differently than its book value, which is the value of Broadcom that is recorded on the company's balance sheet. Investors also form their own opinion of Broadcom's value that differs from its market value or its book value, called intrinsic value, which is Broadcom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Broadcom's market value can be influenced by many factors that don't directly affect Broadcom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Broadcom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Broadcom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Broadcom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.