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Broadcom Inc. (AVGO)
NASDAQ:AVGO
US Market
AVGO
Broadcom
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Broadcom (AVGO) Ratios

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Broadcom Ratios

AVGO's free cash flow for Q2 2026 was $0.67. For the 2026 fiscal year, AVGO's free cash flow was decreased by $ and operating cash flow was $0.49. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 2.24 1.71 1.17 2.82 2.62
Quick Ratio
 2.01 1.58 1.07 2.56 2.35
Cash Ratio
 1.04 0.87 0.56 1.92 1.76
Solvency Ratio
 0.42 0.36 0.16 0.37 0.33
Operating Cash Flow Ratio
 1.78 1.49 1.20 2.44 2.37
Short-Term Operating Cash Flow Coverage
 14.93 8.74 16.03 11.57 41.53
Net Current Asset Value
$ -57.97B$ -58.23B$ -78.37B$ -28.03B$ -32.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.38 0.41 0.54 0.55
Debt-to-Equity Ratio
 0.74 0.80 1.00 1.65 1.76
Debt-to-Capital Ratio
 0.43 0.44 0.50 0.62 0.64
Long-Term Debt-to-Capital Ratio
 0.42 0.43 0.49 0.61 0.63
Financial Leverage Ratio
 2.04 2.10 2.45 3.04 3.23
Debt Service Coverage Ratio
 7.72 5.52 3.87 6.13 8.51
Interest Coverage Ratio
 10.96 7.94 3.41 9.99 8.19
Debt to Market Cap
 0.03 0.04 0.09 0.11 0.21
Interest Debt Per Share
 14.31 14.50 15.47 9.94 10.20
Net Debt to EBITDA
 1.33 1.41 2.44 1.24 1.44
Profitability Margins
Gross Profit Margin
66.96%67.77%63.03%68.93%66.55%
EBIT Margin
43.74%40.60%26.89%46.68%42.68%
EBITDA Margin
55.34%54.34%46.30%57.38%57.69%
Operating Profit Margin
43.66%39.89%26.10%45.25%42.84%
Pretax Profit Margin
40.39%35.58%19.23%42.15%37.45%
Net Profit Margin
38.85%36.20%11.43%39.31%34.62%
Continuous Operations Profit Margin
38.85%36.20%11.96%39.31%34.62%
Net Income Per EBT
96.19%101.75%59.45%93.28%92.45%
EBT Per EBIT
92.51%89.19%73.65%93.15%87.41%
Return on Assets (ROA)
14.70%13.52%3.56%19.33%15.69%
Return on Equity (ROE)
32.85%28.45%8.71%58.70%50.62%
Return on Capital Employed (ROCE)
18.23%16.70%9.04%24.76%21.49%
Return on Invested Capital (ROIC)
17.64%16.36%5.57%22.52%19.71%
Return on Tangible Assets
59.74%56.38%21.68%55.57%51.03%
Earnings Yield
1.18%1.35%0.76%4.03%5.98%
Efficiency Ratios
Receivables Turnover
 6.97 5.26 11.68 11.36 11.22
Payables Turnover
 10.67 13.20 11.47 9.20 11.13
Inventory Turnover
 5.76 9.07 10.83 5.86 5.77
Fixed Asset Turnover
 27.07 25.25 20.46 13.69 14.94
Asset Turnover
 0.42 0.37 0.31 0.49 0.45
Working Capital Turnover Ratio
 3.91 8.01 6.31 2.88 3.05
Cash Conversion Cycle
 59.03 53.41 33.13 54.70 62.98
Days of Sales Outstanding
 45.22 40.82 31.25 32.14 32.52
Days of Inventory Outstanding
 48.11 40.23 33.70 62.25 63.25
Days of Payables Outstanding
 34.31 27.65 31.82 39.68 32.79
Operating Cycle
 93.34 81.06 64.95 94.39 95.77
Cash Flow Ratios
Operating Cash Flow Per Share
 7.08 5.84 4.32 4.36 4.09
Free Cash Flow Per Share
 6.90 5.71 4.20 4.25 3.99
CapEx Per Share
 0.18 0.13 0.12 0.11 0.10
Free Cash Flow to Operating Cash Flow
 0.97 0.98 0.97 0.98 0.97
Dividend Paid and CapEx Coverage Ratio
 2.66 2.34 1.93 2.23 2.24
Capital Expenditure Coverage Ratio
 39.10 44.20 36.43 40.01 39.47
Operating Cash Flow Coverage Ratio
 0.52 0.42 0.30 0.46 0.42
Operating Cash Flow to Sales Ratio
 0.45 0.43 0.39 0.50 0.50
Free Cash Flow Yield
1.37%1.58%2.49%5.05%8.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 64.22 73.87 132.21 24.79 16.73
Price-to-Sales (P/S) Ratio
 24.88 26.74 15.11 9.75 5.79
Price-to-Book (P/B) Ratio
 21.47 21.01 11.52 14.55 8.47
Price-to-Free Cash Flow (P/FCF) Ratio
 57.32 63.47 40.15 19.80 11.79
Price-to-Operating Cash Flow Ratio
 55.99 62.04 39.04 19.31 11.49
Price-to-Earnings Growth (PEG) Ratio
 0.51 0.26 -2.11 1.05 0.22
Price-to-Fair Value
 21.47 21.01 11.52 14.55 8.47
Enterprise Value Multiple
 46.05 50.62 35.08 18.23 11.48
Enterprise Value
 2.17T 1.76T 837.59B 374.60B 219.83B
EV to EBITDA
 55.68 50.62 35.08 18.23 11.48
EV to Sales
 31.74 27.51 16.24 10.46 6.62
EV to Free Cash Flow
 74.96 65.29 43.14 21.24 13.48
EV to Operating Cash Flow
 73.01 63.82 41.96 20.71 13.14
Tangible Book Value Per Share
 -8.10 -10.35 -15.31 -5.67 -6.85
Shareholders’ Equity Per Share
 18.47 17.25 14.64 5.78 5.55
Tax and Other Ratios
Effective Tax Rate
 0.04 -0.02 0.38 0.07 0.08
Revenue Per Share
 15.90 13.56 11.15 8.63 8.12
Net Income Per Share
 6.18 4.91 1.27 3.39 2.81
Tax Burden
 0.98 1.02 0.59 0.93 0.92
Interest Burden
 0.91 0.88 0.71 0.90 0.88
Research & Development to Revenue
 0.17 0.17 0.18 0.15 0.15
SG&A to Revenue
 0.06 0.07 0.10 0.04 0.04
Stock-Based Compensation to Revenue
 0.12 0.12 0.11 0.06 0.05
Income Quality
 1.19 1.19 3.39 1.28 1.46
Currency in USD