(AVGO) Broadcom - NASDAQ
Sector: Technology | Industry: Semiconductors | Exchange: NASDAQ (USA) | Market Cap: 1.957.031m USD | Total Return: 63% in 12m
Avg Turnover: 13.4B
EPS Trend: 97.5%
Qual. Beats: 4
Rev. Trend: 99.5%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Confidence
Broadcom Inc. (AVGO) is a global technology leader specializing in semiconductor devices and infrastructure software. The company operates through two primary segments: Semiconductor Solutions and Infrastructure Software. Its hardware portfolio covers networking, wireless connectivity, server storage, and broadband access, while its software division provides private cloud solutions, mainframe management, and cybersecurity services.
Broadcom follows a highly acquisitive business model, integrating established software platforms like VMware and CA Technologies to generate recurring revenue streams alongside its hardware sales. The semiconductor sector is currently driven by the rapid expansion of AI data centers, where Broadcom’s custom accelerators and high-speed switching silicon play a critical role in networking infrastructure.
Investors may find additional performance metrics and peer comparisons on ValueRay to further their analysis. Founded in 1961 and headquartered in Palo Alto, Broadcom serves diverse end markets ranging from telecommunications and enterprise networking to industrial automation and alternative energy systems.
- Hyperscale data center demand for AI networking and custom accelerators drives revenue
- VMware integration and subscription transition expand software segment operating margins
- Concentration of wireless chip sales to Apple impacts seasonal revenue stability
- High interest rates and debt levels influence capital allocation and dividend growth
- Enterprise infrastructure spending cycles dictate legacy semiconductor and storage hardware demand
| Net Income: 29.3b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.18 > 0.02 and ΔFCF/TA 4.50 > 1.0 |
| NWC/Revenue: 30.94% < 20% (prev 2.78%; Δ 28.17% < -1%) |
| CFO/TA 0.19 > 3% & CFO 33.6b > Net Income 29.3b |
| Net Debt (45.3b) to EBITDA (42.0b): 1.08 < 3 |
| Current Ratio: 2.24 > 1.5 & < 3 |
| Outstanding Shares: last quarter (4.88b) vs 12m ago 1.04% < -2% |
| Gross Margin: 66.96% > 18% (prev 66.09%; Δ 0.88% > 0.5%) |
| Asset Turnover: 43.90% > 50% (prev 34.65%; Δ 9.25% > 0%) |
| Interest Coverage Ratio: 11.07 > 6 (EBIT TTM 33.3b / Interest Expense TTM 3.01b) |
| A: 0.13 (Total Current Assets 42.2b - Total Current Liabilities 18.9b) / Total Assets 179b |
| B: 0.07 (Retained Earnings 12.2b / Total Assets 179b) |
| C: 0.19 (EBIT TTM 33.3b / Avg Total Assets 172b) |
| D: 0.96 (Book Value of Equity 87.7b / Total Liabilities 91.5b) |
| Altman-Z'' = 3.38 = A |
| DSRI: 1.44 (Receivables 16.7b/8.80b, Revenue 75.5b/57.0b) |
| GMI: 0.99 (GM 66.09% / 66.96%) |
| AQI: 0.88 (AQ_t 0.75 / AQ_t-1 0.85) |
| SGI: 1.32 (Revenue 75.5b / 57.0b) |
| TATA: -0.02 (NI 29.3b - CFO 33.6b) / TA 179b) |
| Beneish M = -2.52 (Cap -4..+1) = A |
As of June 22, 2026, the stock is trading at USD 411.35 with a total of 45,076,100 shares traded.
Over the past week, the price has changed by +6.69%,
over one month by -0.78%,
over three months by +27.55% and
over the past year by +63.03%.
Broadcom has received a consensus analysts rating of 4.72. Therefore, it is recommended to buy AVGO.
- StrongBuy: 36
- Buy: 7
- Hold: 3
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 522.1 | 26.9% |
P/E Trailing = 68.2173
P/E Forward = 34.0136
P/S = 25.933
P/B = 21.3164
P/EG = 0.714
Revenue TTM = 75.5b USD
EBIT TTM = 33.3b USD
EBITDA TTM = 42.0b USD
Long Term Debt = 62.7b USD (from longTermDebt, last quarter)
Short Term Debt = 2.25b USD (from shortTermDebt, last quarter)
Debt = 64.9b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 45.3b USD (calculated: Debt 64.9b - CCE 19.6b)
Enterprise Value = 2002b USD (1957b + Debt 64.9b - CCE 19.6b)
Interest Coverage Ratio = 11.07 (Ebit TTM 33.3b / Interest Expense TTM 3.01b)
EV/FCF = 61.12x (Enterprise Value 2002b / FCF TTM 32.8b)
FCF Yield = 1.64% (FCF TTM 32.8b / Enterprise Value 2002b)
FCF Margin = 43.41% (FCF TTM 32.8b / Revenue TTM 75.5b)
Net Margin = 38.85% (Net Income TTM 29.3b / Revenue TTM 75.5b)
Gross Margin = 66.96% ((Revenue TTM 75.5b - Cost of Revenue TTM 24.9b) / Revenue TTM)
Gross Margin QoQ = 67.24% (prev 65.57%)
Tobins Q-Ratio = 11.18 (Enterprise Value 2002b / Total Assets 179b)
Interest Expense / Debt = 4.63% (Interest Expense 3.01b / Debt 64.9b)
Taxrate = 3.81% (1.16b / 30.5b)
NOPAT = 32.0b (EBIT 33.3b * (1 - 3.81%))
Current Ratio = 2.24 (Total Current Assets 42.2b / Total Current Liabilities 18.9b)
Debt / Equity = 0.74 (Debt 64.9b / totalStockholderEquity, last quarter 87.7b)
Debt / EBITDA = 1.08 (Net Debt 45.3b / EBITDA 42.0b)
Debt / FCF = 1.38 (Net Debt 45.3b / FCF TTM 32.8b)
Total Stockholder Equity = 80.5b (last 4 quarters mean from totalStockholderEquity)
RoA = 17.06% (Net Income 29.3b / Total Assets 179b)
RoE = 36.40% (Net Income TTM 29.3b / Total Stockholder Equity 80.5b)
RoCE = 23.24% (EBIT 33.3b / Capital Employed (Equity 80.5b + L.T.Debt 62.7b))
RoIC = 20.16% (NOPAT 32.0b / Invested Capital 159b)
WACC = 13.38% (E(1957b)/V(2022b) * Re(13.68%) + D(64.9b)/V(2022b) * Rd(4.63%) * (1-Tc(0.04)))
Discount Rate = 13.68% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 68.89 | Cagr: 1.94%
[DCF] Terminal Value 63.46% ; FCFF base≈28.7b ; Y1≈32.9b ; Y5≈48.5b
[DCF] Fair Price = 71.19 (EV 384b - Net Debt 45.3b = Equity 339b / Shares 4.76b; r=13.38% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 97.51 | EPS CAGR: 28.95% | SUE: 1.68 | # QB: 4
Revenue Correlation: 99.47 | Revenue CAGR: 32.18% | SUE: 0.35 | # QB: 0
EPS current Quarter (2026-07-31): EPS=3.24 | Chg30d=-0.21% | Revisions=+28% | Analysts=37
EPS current Year (2026-10-31): EPS=11.62 | Chg30d=+1.92% | Revisions=+43% | GrowthEPS=+70.3% | GrowthRev=+65.7%
EPS next Year (2027-10-31): EPS=19.35 | Chg30d=+6.04% | Revisions=+85% | GrowthEPS=+66.5% | GrowthRev=+62.1%
[Analyst] Revisions Ratio: +85%