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AVGO

AVGO·Technology
www.broadcom.com

Broadcom Inc. designs, develops, and supplies various semiconductor devices and infrastructure software solutions internationally.

$357.90
$0.73 (0.21%)Today
Open
$360.01
High
$360.05
Low
$353.70
Volume
32.9M
$289.9652-Week Range$495.00
Current: $357.90 · Mid Range
MARKET CAP
$1.70T
P/E (TTM)
45.6x
P/B RATIO
17.1x
ROE
44.2%
EPS (TTM) 85.5% Rev YoY
$7.84
DIVIDEND YIELD
0.73%
BETA
1.46
Market-correlated

Company Info

Industry
Semiconductors
Country
United States

Leadership

MH
Mr. Hock Eng Tan
Chief Executive Officer
Stock Score
Strong Growth
56/ 100
Val
25
Grw
95
Qly
52
Value 40%·Growth 35%·Quality 25%
Price History
$357.89 $12.25 (3.54%)
Overlays
Oscillators
Generating analysis...
01 / Income Statement

Income Statement

Revenue & Margin Trend

PeriodRevenueOpExEBITDANet IncomeEPS
2022$33.20B$7.81B$19.16B$11.49B$2.65
2023$35.82B$8.24B$20.55B$14.08B$3.30
2024$51.57B$17.51B$23.88B$5.89B$1.23
2025$63.89B$17.22B$34.71B$23.13B$4.77
02 / Balance Sheet

Balance Sheet

Cash & Equivalents
$16.18B
Total Debt
$65.14B

Assets Distribution

Current Assets
Non-Current Assets

Liabilities & Equity

Current Liabilities
Non-Current Liabilities
Equity
03 / Cash Flow

Cash Flow

Positive free cash flow of $26.9B — 98% of operating cash flow.
Operating CF
$27.5B
Free Cash Flow
$26.9B
Investing CF
-$580M
Financing CF
-$20.1B

Cash Flow Mix

Operating Cash$27.5B
Investing Cash-$580M
Financing Cash-$20.1B
Net Change$6.8B

FCF Generation

The company converts 98% of operating cash flow into free cash flow, providing ample flexibility for capital allocation.

CapEx Burden

Capital expenditures consume $580M of operating cash. Monitor for maintenance vs. growth CapEx split.

Is the cash flow sustainable?
Positive Free Cash Flow
The company has flexibility for dividends, buybacks, debt reduction, or reinvestment in growth opportunities.
04 / Financial Ratios

Financial Ratios

Profitability

Gross Margin
67.8%
Gross Profit / Revenue
Operating Margin
40.8%
Op. Income / Revenue
Net Margin
36.2%
Net Income / Revenue
ROIC
15.8%
Return on Invested Capital

Liquidity & Leverage

Current Ratio
1.71x
Current Assets / Current Liab.
Cash Ratio
0.87x
Cash / Current Liab.
Debt-to-Equity
0.80
Total Debt / Equity
Asset Turnover
0.37
Revenue / Total Assets

Returns

ROE
44.2%
Return on Equity
ROA
15.3%
Return on Assets
EPS (TTM)
$7.84
Earnings Per Share
06 / Historical Trends

Historical Trends

Revenue

+24.4% CAGR

Net Income

+26.2% CAGR

EPS

+21.6% CAGR
05 / Dividends

Dividends & Yield

Dividend Yield
0.73%
Annual
Annual Dividend
$2.61
Per Share
Payout Ratio
33.3%
Div / EPS
Est. Div Growth
+34.2%
Approx. YoY

Dividend Safety Assessment

The payout ratio of 33% suggests ample room for dividend growth and sustainability. The company retains over half of its earnings for reinvestment.

Recent Dividend Payments

DateAmount
2026-06-22$0.65
2026-03-23$0.65
2025-12-22$0.65
2025-09-22$0.59
2025-06-20$0.59
2025-03-20$0.59
2024-12-23$0.59
2024-09-19$0.53
2024-06-24$0.53
2024-03-20$0.53

Institutional Ownership

Moderate Institutional Support

Top 3 institutional holders control 19.0% of shares, providing a stable foundation of institutional capital.

Retail Influence

Lower institutional concentration means retail sentiment and broader market trends may drive price action more noticeably.

Top Institutional Holders

Blackrock Inc.8.37%
398.21M shares
Vanguard Capital Management LLC6.50%
309.17M shares
State Street Corporation4.14%
196.9M shares
FMR, LLC3.03%
144.36M shares
Vanguard Portfolio Management LLC2.67%
127M shares

Top ETFs Holding

VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.16%
150.31M shares
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund2.58%
122.69M shares
iShares Trust-iShares Core S&P 500 ETF1.37%
65.13M shares
Fidelity Concord Street Trust-Fidelity 500 Index Fund1.29%
61.22M shares
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust1.21%
57.37M shares
07 / Market Events

Market Events

Upcoming Earnings

SEP
2WED
DateSep 2, 2026
DayWednesday
Revenue Est.$34.9B
EPS Est.$3.83

Split Record

DateTypeRatio
2024-07-15Forward10:1
08 / Market Intelligence

Market Intelligence

Analyst Consensus

Consensus (49 Ratings)
Strong Buy
Strong Buy
7
Buy
39
Hold
3
Sell
0
Strong Sell
0
Recent Insider Trades
DELLY GAYLA J
Director
Sale
500 shs
BRAZEAL MARK DAVID
Officer
Sale
25,000 shs
BRAZEAL MARK DAVID
Officer
Sale
25,000 shs
DELLY GAYLA J
Director
Sale
1,890 shs
Price Targets
Upside to Mean+49.0%
$216$533$715
Low
$215.88
Mean
$533.41
Median
$537.50
High
$715.00

Earnings History

Beat Rate
3/3
Avg Surprise
+1.8%
PeriodEst. EPSAct. EPSSurprise
2025-07$1.66$1.69+1.6%
2026-01$2.02$2.05+1.3%
2026-07$3.24$3.32+2.5%