Broadcom, Inc. is a global technology company, which designs, develops and supplies semiconductor and infrastructure software solutions. It operates through the following segments: Semiconductor Solutions, Infrastructure Software and IP licensing. The Semiconductor Solutions segment manages movement of data in data center, telecom, enterprise and embedded networking applications. The Infrastructure Software segment provides a portfolio of mainframe, enterprise and storage area networking solutions. The IP licensing segment licenses a portion of its broad IP portfolio. The company was founded in 1961 and is headquartered in San Jose, CA.
Highlights
AVGO's equity is up by 10% year-on-year
The gross profit has grown by 5% YoY and by 2.2% from the previous quarter
AVGO's quick ratio has surged by 58% year-on-year but it is down by 9% since the previous quarter
The debt has increased by 17% year-on-year but it has declined by 4% since the previous quarter
AVGO's P/E is 38% above its last 4 quarters average of 48.1 and 32% above its 5-year quarterly average of 50.6
The company's EPS fell by 26% YoY and by 4.8% QoQ
Key stats
What are the main financial stats of AVGO
Market
Shares outstanding
404.5M
Market cap
$150.49B
Enterprise value
$185.66B
Valuations
Price to earnings (P/E)
66.56
Price to book (P/B)
6.35
Price to sales (P/S)
6.46
EV/EBIT
49.25
EV/EBITDA
17.85
EV/Sales
8
Earnings
Revenue
$23.2B
EBIT
$3.77B
EBITDA
$10.4B
Free cash flow
$10.75B
Per share
EPS
$5.59
Free cash flow per share
$26.68
Book value per share
$58.57
Revenue per share
$57.56
TBVPS
$43.41
Balance sheet
Total assets
$79.3B
Total liabilities
$55.71B
Debt
$44.02B
Equity
$23.56B
Working capital
$6.98B
Liquidity
Debt to equity
1.87
Current ratio
2.04
Quick ratio
1.72
Net debt/EBITDA
3.38
Margins
EBITDA margin
44.8%
Gross margin
55.7%
Net margin
10.7%
Operating margin
15.3%
Efficiency
Return on assets
2.9%
Return on equity
9.2%
Return on invested capital
8.6%
Return on capital employed
5.2%
Return on sales
16.3%
Dividend
Dividend yield
3.49%
DPS
$13
Payout ratio
232.6%
AVGO stock price
How has the Broadcom stock price performed over time
Financial performance
How have Broadcom's revenue and profit performed over time
Revenue
$23.2B
Gross profit
$12.92B
Operating income
$3.54B
Net income
$2.48B
Gross margin
55.7%
Net margin
10.7%
The net margin has declined by 20% year-on-year and by 2.7% since the previous quarter
The net income has decreased by 17% YoY
Broadcom's operating margin has decreased by 16% YoY but it has increased by 3.4% from the previous quarter
Broadcom's operating income has decreased by 12% YoY but it has increased by 4.2% from the previous quarter
Growth
What is Broadcom's growth rate over time
Valuation
What is Broadcom stock price valuation
P/E
66.56
P/B
6.35
P/S
6.46
EV/EBIT
49.25
EV/EBITDA
17.85
EV/Sales
8
AVGO's P/E is 38% above its last 4 quarters average of 48.1 and 32% above its 5-year quarterly average of 50.6
The company's EPS fell by 26% YoY and by 4.8% QoQ
The price to book (P/B) is 38% more than the 5-year quarterly average of 4.6 and 30% more than the last 4 quarters average of 4.9
AVGO's equity is up by 10% year-on-year
AVGO's P/S is 24% above its last 4 quarters average of 5.2 and 22% above its 5-year quarterly average of 5.3
The revenue has grown by 4.2% YoY
Efficiency
How efficient is Broadcom business performance
The return on assets has declined by 37% year-on-year and by 6% since the previous quarter
The ROIC has contracted by 28% YoY
The ROE has contracted by 28% YoY and by 6% from the previous quarter
The company's return on sales fell by 12% YoY but it rose by 3.2% QoQ
Dividends
What is AVGO's dividend history
DPS
$13
Dividend yield
3.49%
Payout ratio
232.6%
Recent dividends
Financial health
How did Broadcom financials performed over time
The company's total assets is 42% higher than its total liabilities
AVGO's quick ratio has surged by 58% year-on-year but it is down by 9% since the previous quarter
AVGO's current ratio has soared by 55% YoY but it is down by 5% QoQ
The debt is 87% greater than the equity
The debt has increased by 17% year-on-year but it has declined by 4% since the previous quarter
AVGO's debt to equity is up by 7% year-on-year but it is down by 2.6% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.