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

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Broadcom Ratios

AVGO's free cash flow for Q3 2025 was $0.67. For the 2025 fiscal year, AVGO's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.50 2.82 2.62 2.64-
Quick Ratio
1.37 2.56 2.35 2.43-
Cash Ratio
0.64 1.92 1.76 1.94-
Solvency Ratio
0.30 0.37 0.33 0.25-
Operating Cash Flow Ratio
1.52 2.44 2.37 2.19-
Short-Term Operating Cash Flow Coverage
18.18 11.57 41.53 52.14-
Net Current Asset Value
$ -67.35B$ -28.03B$ -32.04B$ -33.99B-
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.54 0.54 0.53-
Debt-to-Equity Ratio
0.88 1.64 1.74 1.59-
Debt-to-Capital Ratio
0.47 0.62 0.64 0.61-
Long-Term Debt-to-Capital Ratio
0.46 0.61 0.63 0.61-
Financial Leverage Ratio
2.26 3.04 3.23 3.02-
Debt Service Coverage Ratio
6.65 6.13 8.51 6.82-
Interest Coverage Ratio
6.93 9.99 8.19 4.52-
Debt to Market Cap
0.04 0.11 0.21 0.18-
Interest Debt Per Share
14.32 9.84 10.09 10.15-
Net Debt to EBITDA
1.68 1.22 1.41 1.88-
Profitability Margins
Gross Profit Margin
66.83%68.93%66.55%61.36%-
EBIT Margin
37.92%46.68%42.68%31.51%-
EBITDA Margin
53.02%57.38%57.69%53.52%-
Operating Profit Margin
37.72%45.25%42.84%31.03%-
Pretax Profit Margin
32.75%42.15%37.45%24.64%-
Net Profit Margin
31.59%39.31%34.62%24.54%-
Continuous Operations Profit Margin
31.39%39.31%34.62%24.54%-
Net Income Per EBT
96.48%93.28%92.45%99.57%-
EBT Per EBIT
86.82%93.15%87.41%79.41%-
Return on Assets (ROA)
11.43%19.33%15.69%8.91%-
Return on Equity (ROE)
27.01%58.70%50.62%26.96%-
Return on Capital Employed (ROCE)
15.18%24.76%21.49%12.29%-
Return on Invested Capital (ROIC)
14.42%22.54%19.73%12.19%-
Return on Tangible Assets
56.55%55.57%51.03%32.47%-
Earnings Yield
1.19%4.03%5.98%3.11%-
Efficiency Ratios
Receivables Turnover
9.23 11.36 11.22 13.25-
Payables Turnover
13.88 9.20 11.13 9.77-
Inventory Turnover
9.12 5.86 5.77 8.18-
Fixed Asset Turnover
24.45 13.69 14.94 11.69-
Asset Turnover
0.36 0.49 0.45 0.36-
Working Capital Turnover Ratio
12.13 2.88 3.05 3.47-
Cash Conversion Cycle
53.29 54.70 62.98 34.80-
Days of Sales Outstanding
39.55 32.14 32.52 27.54-
Days of Inventory Outstanding
40.03 62.25 63.25 44.64-
Days of Payables Outstanding
26.29 39.68 32.79 37.37-
Operating Cycle
79.58 94.39 95.77 72.17-
Cash Flow Ratios
Operating Cash Flow Per Share
5.40 4.36 4.09 3.36-
Free Cash Flow Per Share
5.29 4.25 3.99 3.25-
CapEx Per Share
0.11 0.11 0.10 0.11-
Free Cash Flow to Operating Cash Flow
0.98 0.98 0.97 0.97-
Dividend Paid and CapEx Coverage Ratio
2.24 2.23 2.24 2.07-
Capital Expenditure Coverage Ratio
50.07 40.01 39.47 31.07-
Operating Cash Flow Coverage Ratio
0.40 0.46 0.42 0.35-
Operating Cash Flow to Sales Ratio
0.42 0.50 0.50 0.50-
Free Cash Flow Yield
1.58%5.05%8.48%6.15%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
83.76 24.79 16.73 32.14-
Price-to-Sales (P/S) Ratio
26.37 9.75 5.79 7.89-
Price-to-Book (P/B) Ratio
21.64 14.55 8.47 8.66-
Price-to-Free Cash Flow (P/FCF) Ratio
63.40 19.80 11.79 16.25-
Price-to-Operating Cash Flow Ratio
62.34 19.31 11.49 15.73-
Price-to-Earnings Growth (PEG) Ratio
1.79 1.05 0.22 0.23-
Price-to-Fair Value
21.64 14.55 8.47 8.66-
Enterprise Value Multiple
51.43 18.20 11.45 16.61-
Enterprise Value
1.63T 374.18B 219.37B 244.09B-
EV to EBITDA
51.43 18.20 11.45 16.61-
EV to Sales
27.27 10.45 6.61 8.89-
EV to Free Cash Flow
65.55 21.22 13.45 18.32-
EV to Operating Cash Flow
64.24 20.69 13.11 17.73-
Tangible Book Value Per Share
-12.49 -5.67 -6.85 -7.28-
Shareholders’ Equity Per Share
15.54 5.78 5.55 6.09-
Tax and Other Ratios
Effective Tax Rate
0.04 0.07 0.08 <0.01-
Revenue Per Share
12.71 8.63 8.12 6.70-
Net Income Per Share
4.02 3.39 2.81 1.64-
Tax Burden
0.96 0.93 0.92 1.00-
Interest Burden
0.86 0.90 0.88 0.78-
Research & Development to Revenue
0.17 0.15 0.15 0.18-
SG&A to Revenue
0.05 0.00 0.00 0.00-
Stock-Based Compensation to Revenue
0.11 0.06 0.05 0.06-
Income Quality
1.34 1.28 1.46 2.04-
Currency in USD
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