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Broadcom (AVGO)
NASDAQ:AVGO
US Market

Broadcom (AVGO) Ratios

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Broadcom Ratios

AVGO's free cash flow for Q1 2025 was $0.68. For the 2025 fiscal year, AVGO's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.17 2.82 2.62 2.64 1.87
Quick Ratio
1.07 2.56 2.35 2.43 1.71
Cash Ratio
0.56 1.92 1.76 1.94 1.20
Solvency Ratio
0.16 0.37 0.33 0.25 0.19
Operating Cash Flow Ratio
1.20 2.44 2.37 2.19 1.89
Short-Term Operating Cash Flow Coverage
15.71 11.57 41.53 52.14 14.58
Net Current Asset Value
$ -78.37B$ -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
1.00 1.64 1.74 1.59 1.72
Debt-to-Capital Ratio
0.50 0.62 0.64 0.61 0.63
Long-Term Debt-to-Capital Ratio
0.49 0.61 0.63 0.61 0.63
Financial Leverage Ratio
2.45 3.04 3.23 3.02 3.18
Debt Service Coverage Ratio
3.94 6.13 8.51 6.82 4.47
Interest Coverage Ratio
3.55 9.99 8.19 4.52 2.26
Debt to Market Cap
0.09 0.11 0.21 0.18 0.29
Interest Debt Per Share
15.43 9.84 10.09 10.15 10.66
Net Debt to EBITDA
2.45 1.22 1.41 1.88 3.01
Profitability Margins
Gross Profit Margin
63.03%68.93%66.55%61.36%56.58%
EBIT Margin
26.89%46.68%42.68%31.51%17.67%
EBITDA Margin
46.00%57.38%57.69%53.52%46.57%
Operating Profit Margin
26.10%45.25%42.84%31.03%16.80%
Pretax Profit Margin
19.23%42.15%37.45%24.64%10.23%
Net Profit Margin
11.43%39.31%34.62%24.54%12.39%
Continuous Operations Profit Margin
11.96%39.31%34.62%24.54%12.40%
Net Income Per EBT
59.45%93.28%92.45%99.57%121.16%
EBT Per EBIT
73.65%93.15%87.41%79.41%60.86%
Return on Assets (ROA)
3.56%19.33%15.69%8.91%3.90%
Return on Equity (ROE)
8.71%58.70%50.62%26.96%12.38%
Return on Capital Employed (ROCE)
9.04%24.76%21.49%12.29%5.77%
Return on Invested Capital (ROIC)
5.57%22.54%19.73%12.19%6.91%
Return on Tangible Assets
21.68%55.57%51.03%32.47%18.85%
Earnings Yield
0.76%4.03%5.98%3.11%2.10%
Efficiency Ratios
Receivables Turnover
11.68 11.36 11.22 13.25 10.40
Payables Turnover
11.47 9.20 11.13 9.77 12.41
Inventory Turnover
10.83 5.86 5.77 8.18 10.34
Fixed Asset Turnover
20.46 13.69 14.94 11.69 9.52
Asset Turnover
0.31 0.49 0.45 0.36 0.31
Working Capital Turnover Ratio
6.31 2.88 3.05 3.47 5.59
Cash Conversion Cycle
33.13 54.70 62.98 34.80 40.97
Days of Sales Outstanding
31.25 32.14 32.52 27.54 35.10
Days of Inventory Outstanding
33.70 62.25 63.25 44.64 35.30
Days of Payables Outstanding
31.82 39.68 32.79 37.37 29.42
Operating Cycle
64.95 94.39 95.77 72.17 70.39
Cash Flow Ratios
Operating Cash Flow Per Share
4.32 4.36 4.09 3.36 3.00
Free Cash Flow Per Share
4.20 4.25 3.99 3.25 2.89
CapEx Per Share
0.12 0.11 0.10 0.11 0.12
Free Cash Flow to Operating Cash Flow
0.97 0.98 0.97 0.97 0.96
Dividend Paid and CapEx Coverage Ratio
1.93 2.23 2.24 2.07 2.01
Capital Expenditure Coverage Ratio
36.43 40.01 39.47 31.07 26.05
Operating Cash Flow Coverage Ratio
0.30 0.46 0.42 0.35 0.29
Operating Cash Flow to Sales Ratio
0.39 0.50 0.50 0.50 0.50
Free Cash Flow Yield
2.49%5.05%8.48%6.15%8.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
132.21 24.79 16.73 32.14 47.71
Price-to-Sales (P/S) Ratio
15.11 9.75 5.79 7.89 5.91
Price-to-Book (P/B) Ratio
11.52 14.55 8.47 8.66 5.91
Price-to-Free Cash Flow (P/FCF) Ratio
40.15 19.80 11.79 16.25 12.18
Price-to-Operating Cash Flow Ratio
39.04 19.31 11.49 15.73 11.71
Price-to-Earnings Growth (PEG) Ratio
-2.18 1.05 0.22 0.23 -16.22
Price-to-Fair Value
11.52 14.55 8.47 8.66 5.91
Enterprise Value Multiple
35.31 18.20 11.45 16.61 15.70
EV to EBITDA
35.31 18.20 11.45 16.61 15.70
EV to Sales
16.24 10.45 6.61 8.89 7.31
EV to Free Cash Flow
43.14 21.22 13.45 18.32 15.06
EV to Operating Cash Flow
41.96 20.69 13.11 17.73 14.48
Tangible Book Value Per Share
-15.31 -5.67 -6.85 -7.28 -9.04
Shareholders’ Equity Per Share
14.64 5.78 5.55 6.09 5.95
Tax and Other Ratios
Effective Tax Rate
0.38 0.07 0.08 <0.01 -0.21
Revenue Per Share
11.15 8.63 8.12 6.70 5.94
Net Income Per Share
1.27 3.39 2.81 1.64 0.74
Tax Burden
0.59 0.93 0.92 1.00 1.21
Interest Burden
0.71 0.90 0.88 0.78 0.58
Research & Development to Revenue
0.18 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
0.11 0.06 0.05 0.06 0.08
Income Quality
3.39 1.28 1.46 2.04 4.07
Currency in USD
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