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STOCKS

Broadcom (AVGO)

NASDAQ:AVGO

AVGO

Broadcom

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Broadcom (AVGO) Ratios

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33,020 Followers

Broadcom Ratios

AVGO's free cash flow for Q2 2025 was $0.68. For the 2025 fiscal year, AVGO's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.08	2.82	2.62	2.64	1.87
Quick Ratio	0.98	2.56	2.35	2.43	1.71
Cash Ratio	0.46	1.92	1.76	1.94	1.20
Solvency Ratio	0.23	0.37	0.33	0.25	0.19
Operating Cash Flow Ratio	1.13	2.44	2.37	2.19	1.89
Short-Term Operating Cash Flow Coverage	4.20	11.57	41.53	52.14	14.58
Net Current Asset Value	$ -72.86B	$ -28.03B	$ -32.04B	$ -33.99B	$ -40.14B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.54	0.54	0.53	0.54
Debt-to-Equity Ratio	0.97	1.64	1.74	1.59	1.72
Debt-to-Capital Ratio	0.49	0.62	0.64	0.61	0.63
Long-Term Debt-to-Capital Ratio	0.47	0.61	0.63	0.61	0.63
Financial Leverage Ratio	2.37	3.04	3.23	3.02	3.18
Debt Service Coverage Ratio	2.86	6.13	8.51	6.82	4.47
Interest Coverage Ratio	5.66	9.99	8.19	4.52	2.26
Debt to Market Cap	0.06	0.11	0.21	0.18	0.29
Interest Debt Per Share	15.06	9.84	10.09	10.15	10.66
Net Debt to EBITDA	1.92	1.22	1.41	1.88	3.01
Profitability Margins
Gross Profit Margin	66.09%	68.93%	66.55%	61.36%	56.58%
EBIT Margin	36.31%	46.68%	42.68%	31.51%	17.67%
EBITDA Margin	52.74%	57.38%	57.69%	53.52%	46.57%
Operating Profit Margin	35.94%	45.25%	42.84%	31.03%	16.80%
Pretax Profit Margin	30.05%	42.15%	37.45%	24.64%	10.23%
Net Profit Margin	22.64%	39.31%	34.62%	24.54%	12.39%
Continuous Operations Profit Margin	23.21%	39.31%	34.62%	24.54%	12.40%
Net Income Per EBT	75.34%	93.28%	92.45%	99.57%	121.16%
EBT Per EBIT	83.61%	93.15%	87.41%	79.41%	60.86%
Return on Assets (ROA)	7.85%	19.33%	15.69%	8.91%	3.90%
Return on Equity (ROE)	18.95%	58.70%	50.62%	26.96%	12.38%
Return on Capital Employed (ROCE)	14.24%	24.76%	21.49%	12.29%	5.77%
Return on Invested Capital (ROIC)	10.59%	22.54%	19.73%	12.19%	6.91%
Return on Tangible Assets	42.44%	55.57%	51.03%	32.47%	18.85%
Earnings Yield	1.10%	4.03%	5.98%	3.11%	2.10%
Efficiency Ratios
Receivables Turnover	6.48	11.36	11.22	13.25	10.40
Payables Turnover	14.92	9.20	11.13	9.77	12.41
Inventory Turnover	9.59	5.86	5.77	8.18	10.34
Fixed Asset Turnover	23.17	13.69	14.94	11.69	9.52
Asset Turnover	0.35	0.49	0.45	0.36	0.31
Working Capital Turnover Ratio	68.56	2.88	3.05	3.47	5.59
Cash Conversion Cycle	69.87	54.70	62.98	34.80	40.97
Days of Sales Outstanding	56.29	32.14	32.52	27.54	35.10
Days of Inventory Outstanding	38.05	62.25	63.25	44.64	35.30
Days of Payables Outstanding	24.47	39.68	32.79	37.37	29.42
Operating Cycle	94.34	94.39	95.77	72.17	70.39
Cash Flow Ratios
Operating Cash Flow Per Share	4.94	4.36	4.09	3.36	3.00
Free Cash Flow Per Share	4.82	4.25	3.99	3.25	2.89
CapEx Per Share	0.11	0.11	0.10	0.11	0.12
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.97	0.97	0.96
Dividend Paid and CapEx Coverage Ratio	2.11	2.23	2.24	2.07	2.01
Capital Expenditure Coverage Ratio	43.19	40.01	39.47	31.07	26.05
Operating Cash Flow Coverage Ratio	0.35	0.46	0.42	0.35	0.29
Operating Cash Flow to Sales Ratio	0.41	0.50	0.50	0.50	0.50
Free Cash Flow Yield	1.93%	5.05%	8.48%	6.15%	8.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	91.10	24.79	16.73	32.14	47.71
Price-to-Sales (P/S) Ratio	20.61	9.75	5.79	7.89	5.91
Price-to-Book (P/B) Ratio	16.91	14.55	8.47	8.66	5.91
Price-to-Free Cash Flow (P/FCF) Ratio	51.81	19.80	11.79	16.25	12.18
Price-to-Operating Cash Flow Ratio	50.64	19.31	11.49	15.73	11.71
Price-to-Earnings Growth (PEG) Ratio	3.32	1.05	0.22	0.23	-16.22
Price-to-Fair Value	16.91	14.55	8.47	8.66	5.91
Enterprise Value Multiple	41.00	18.20	11.45	16.61	15.70
Enterprise Value	1.23T	374.18B	219.37B	244.09B	174.67B
EV to EBITDA	41.00	18.20	11.45	16.61	15.70
EV to Sales	21.63	10.45	6.61	8.89	7.31
EV to Free Cash Flow	54.35	21.22	13.45	18.32	15.06
EV to Operating Cash Flow	53.09	20.69	13.11	17.73	14.48
Tangible Book Value Per Share	-13.73	-5.67	-6.85	-7.28	-9.04
Shareholders’ Equity Per Share	14.78	5.78	5.55	6.09	5.95
Tax and Other Ratios
Effective Tax Rate	0.23	0.07	0.08	<0.01	-0.21
Revenue Per Share	12.12	8.63	8.12	6.70	5.94
Net Income Per Share	2.74	3.39	2.81	1.64	0.74
Tax Burden	0.75	0.93	0.92	1.00	1.21
Interest Burden	0.83	0.90	0.88	0.78	0.58
Research & Development to Revenue	0.17	0.15	0.15	0.18	0.21
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.10	0.06	0.05	0.06	0.08
Income Quality	1.80	1.28	1.46	2.04	4.07

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