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AVGO
Broadcom Inc. – NASDAQ
Weekly Share Price & Valuation Overview
Market Overview
Open
311.0300
Close
306.3400
High
311.5000
Low
299.7600
Trend
0.84722

Broadcom Inc.

United States • NASDAQ - Nasdaq • AVGO • Currency: USD

Broadcom Inc. designs, develops, and supplies various semiconductor devices and infrastructure software solutions worldwide. The company operates in two segments, Semiconductor Solutions and Infrastructure Software. It provides Ethernet switching and routing custom silicon solutions, optical and copper physical layer devices, and fiber optic transmitter and receiver components; set-top box system-on-chips (SoCs), data over cable service interface specifications cable modem and networking infrastructure, DSL access multiplexer/PON optical line termination products, and Wi-Fi access point SoCs, as well as digital subscriber line (DSL)/cable, passive optical networking (PON) gateways; and fiber optic components and mobile device connectivity solutions. The company also offers RF front end modules and filters; Wi-Fi, Bluetooth, and global positioning system/global navigation satellite system SoCs; custom touch controllers; inductive charging application specific integrated circuits; serial attached small computer system interface and redundant array of independent disks controllers and adapters, peripheral component interconnect express switches, fiber channel host bus adapters, read channel based SoCs, custom flash controllers, and preamplifiers; and optocouplers, industrial fiber optics, industrial and medical sensors, motion control encoders and subsystems, light emitting diodes, ethernet PHYs, switch ICs, and camera microcontrollers. Its products are used in various applications in enterprise and data center networking, including artificial intelligence networking and connectivity, home connectivity, set-top boxes, broadband access, telecommunication equipment, smartphones and base stations, data center servers and storage systems, factory automation, power generation and alternative energy systems, and electronic displays. Broadcom Inc. was founded in 1961 and is headquartered in Palo Alto, California.

Key strengths
  • Growth + profitability: double-digit revenue and profit margins.
  • Healthy operating margin (≥15%) indicates efficient core operations.
  • High gross margin (≥35%) suggests strong pricing power or cost control.
  • Double-digit profit margin (≥10%) supports robust bottom-line economics.
  • ROE ≥15% reflects strong returns on shareholder equity.
  • ROA ≥7% shows efficient use of assets.
  • Revenue growth ≥10% indicates solid top-line momentum.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
USD 1.44T
Enterprise Value Operating value: market cap + total debt − cash.
USD 155.28B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
USD 57.05B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
USD 43.95B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
USD 31.11B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
USD 12.18
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
2.73
Shares Outstanding
4.70B
Float Shares
405.71M
Implied Shares Outstanding
4.70B
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
31.76%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
54.54%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
77.03%
Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
22.64%
ROA Strong Return on assets: net income ÷ total assets.
8.01%
ROE Excellent Return on equity: net income ÷ shareholder equity.
18.98%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Strong Year-over-year revenue growth.
16.40%
Earnings Growth (YoY) Year-over-year earnings growth.
1.88%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
1.73%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.89
Debt to Equity Total debt ÷ shareholder equity; leverage.
1.66
Total Cash Cash and equivalents.
USD 11.11B
Total Debt Short + long-term interest-bearing debt.
USD 40.46B
Net Debt Total debt − cash (negative = net cash).
USD 29.35B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
1.30
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
USD 23.24B
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
USD 26.15B
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
40.73%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
45.84%
Cash Conversion (OpCF/EBITDA)
0.75
Sharemaestro House View
Confidence: 3 Sharemaestro internal conviction (0–3, higher is better). Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 2 Operational quality/consistency (0–3, higher is better). Composite Score: 3 Overall internal composite (0–3, higher is better). Suggested Allocation: 5.00% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 8.6%
Insiders Shares held by company insiders (officers, directors). 2.0%
Institutions Shares held by institutions (funds, pensions). 79.8%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
USD 29.35B
51.5% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 51
Methodology Notes
  • Dividend Yield suppressed due to an anomalous value from the feed (>30%).
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 02:12

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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