Broadcom Financials

AVGO Stock  USD 237.44  8.03  3.50%   
Broadcom is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in February. At this time, Broadcom's Accounts Payable is very stable compared to the past year. As of the 18th of January 2025, Cash is likely to grow to about 11.3 B, while Property Plant And Equipment Net is likely to drop about 1.7 B. Key indicators impacting Broadcom's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.260.2454
Notably Up
Slightly volatile
Return On Assets0.06540.0891
Way Down
Slightly volatile
Return On Equity0.280.2696
Sufficiently Up
Slightly volatile
Debt Equity Ratio1.671.5899
Sufficiently Up
Slightly volatile
Current Ratio3.172.6407
Fairly Up
Very volatile
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

3.65 Billion

  
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 Advanced Micro, Micron Technology, Intel, Taiwan Semiconductor, and Marvell Technology. 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
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS11135F1012
CUSIP11135F101 Y09827109 Y0486S104
LocationCalifornia; U.S.A
Business Address3421 Hillview Ave,
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.broadcom.com
Phone650 427 6000
CurrencyUSD - US Dollar

Broadcom Key Financial Ratios

Broadcom Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets75.6B73.2B72.9B165.6B190.5B200.0B
Other Current Liab2.3B2.7B3.7B13.8B15.8B16.6B
Net Debt27.6B27.1B25.0B58.2B67.0B70.3B
Accounts Payable1.1B998M1.2B1.7B1.9B2.0B
Cash12.2B12.4B14.2B9.3B10.8B11.3B
Net Receivables2.1B3.0B3.2B4.4B5.1B5.3B
Good Will43.5B43.6B43.7B97.9B112.6B118.2B
Inventory1.3B1.9B1.9B1.8B2.0B2.1B
Other Current Assets1.1B1.2B1.6B4.1B4.7B4.9B
Total Liab50.6B50.5B48.9B98.0B112.7B118.3B
Total Current Assets16.6B18.5B20.8B19.6B22.5B23.7B
Short Term Debt290M440M1.6B1.3B1.5B1.5B
Intangible Assets11.4B7.1B3.9B40.6B46.7B49.0B
Other Liab5.6B4.9B4.9B4.4B5.1B3.6B
Other Assets743M711M1.8B1.8B2.1B2.2B
Long Term Debt39.4B39.1B37.6B66.3B76.2B80.0B
Short Long Term Debt290M440M1.6B1.2B1.1B972.3M
Net Tangible Assets(29.3B)(36.4B)(29.8B)(28.0B)(25.2B)(26.5B)
Net Invested Capital64.7B62.2B63.2B135.2B155.5B163.3B

Broadcom Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense1.9B1.7B1.6B3.8B4.4B4.6B
Total Revenue27.5B33.2B35.8B51.6B59.3B62.3B
Gross Profit16.8B22.1B24.7B32.5B37.4B39.3B
Operating Income8.5B14.2B16.2B13.5B15.5B16.3B
Ebit8.7B14.2B16.7B13.7B15.8B16.6B
Research Development4.9B4.9B5.3B9.3B10.7B11.2B
Ebitda14.7B19.2B20.6B23.7B27.3B28.6B
Cost Of Revenue10.6B11.1B11.1B19.1B21.9B23.0B
Income Before Tax6.8B12.4B15.1B9.9B11.4B12.0B
Net Income6.7B11.5B14.1B5.9B6.8B3.7B
Income Tax Expense29M939M1.0B3.7B4.3B4.5B
Tax Provision29M939M1.0B3.7B4.3B4.5B
Interest Income16M100M535M461M530.2M556.7M
Net Interest Income(1.9B)(1.7B)(1.6B)(3.5B)(3.1B)(3.0B)

Broadcom Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(294M)(627M)27M150M135M141.8M
Change In Cash4.5B253M1.8B(4.8B)(5.6B)(5.3B)
Free Cash Flow13.3B16.3B17.6B19.4B22.3B23.4B
Depreciation6.0B5.0B3.8B10.0B11.5B12.1B
Other Non Cash Items219M412M141M3.0B3.4B3.6B
Capital Expenditures443M424M452M548M630.2M429.3M
Net Income6.7B11.5B14.1B5.9B6.8B3.7B
End Period Cash Flow12.2B12.4B14.2B9.3B10.8B11.3B
Dividends Paid6.2B7.0B7.6B9.8B11.3B11.9B
Investments(245M)(667M)(689M)(23.1B)(20.8B)(19.7B)
Net Borrowings13.2B7.7B(1.6B)(426M)(383.4M)(364.2M)
Change To Netincome1.3B1.1B1.8B1.9B2.2B2.3B

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.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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

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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

0.24

At this time, Broadcom's Price Earnings To Growth Ratio is very stable compared to the past year.

Broadcom January 18, 2025 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.
When determining whether Broadcom offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Broadcom's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Broadcom Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Broadcom Stock:
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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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
Earnings Share
1.33
Revenue Per Share
10.429
Quarterly Revenue Growth
0.164
Return On Assets
0.077
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.