Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Broadcom (DE:1YD)

XETRA:1YD

1YD

Broadcom

RESEARCH TOOLSreports

Broadcom (1YD) Ratios

Compare

109 Followers

Broadcom Ratios

DE:1YD's free cash flow for Q4 2025 was $0.68. For the 2025 fiscal year, DE:1YD's free cash flow was decreased by $ and operating cash flow was $0.42. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.71	1.17	2.82	2.62	2.64
Quick Ratio	1.58	1.07	2.56	2.35	2.43
Cash Ratio	0.87	0.56	1.92	1.76	1.94
Solvency Ratio	0.35	0.16	0.37	0.33	0.25
Operating Cash Flow Ratio	1.49	1.20	2.44	2.37	2.19
Short-Term Operating Cash Flow Coverage	8.74	16.03	11.57	41.53	52.14
Net Current Asset Value	$ -58.23B	$ -78.37B	$ -28.03B	$ -32.04B	$ -33.99B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.41	0.54	0.54	0.53
Debt-to-Equity Ratio	0.80	1.00	1.64	1.74	1.59
Debt-to-Capital Ratio	0.44	0.50	0.62	0.64	0.61
Long-Term Debt-to-Capital Ratio	0.43	0.49	0.61	0.63	0.61
Financial Leverage Ratio	2.10	2.45	3.04	3.23	3.02
Debt Service Coverage Ratio	5.49	3.87	6.13	8.51	6.82
Interest Coverage Ratio	8.07	3.41	9.99	8.19	4.52
Debt to Market Cap	0.04	0.09	0.11	0.21	0.18
Interest Debt Per Share	14.43	15.47	9.84	10.09	10.15
Net Debt to EBITDA	1.43	2.44	1.22	1.41	1.88
Profitability Margins
Gross Profit Margin	67.77%	63.03%	68.93%	66.55%	61.36%
EBIT Margin	39.99%	26.89%	46.68%	42.68%	31.51%
EBITDA Margin	53.57%	46.30%	57.38%	57.69%	53.52%
Operating Profit Margin	39.89%	26.10%	45.25%	42.84%	31.03%
Pretax Profit Margin	35.58%	19.23%	42.15%	37.45%	24.64%
Net Profit Margin	36.20%	11.43%	39.31%	34.62%	24.54%
Continuous Operations Profit Margin	36.20%	11.96%	39.31%	34.62%	24.54%
Net Income Per EBT	101.75%	59.45%	93.28%	92.45%	99.57%
EBT Per EBIT	89.19%	73.65%	93.15%	87.41%	79.41%
Return on Assets (ROA)	13.52%	3.56%	19.33%	15.69%	8.91%
Return on Equity (ROE)	31.47%	8.71%	58.70%	50.62%	26.96%
Return on Capital Employed (ROCE)	16.70%	9.04%	24.76%	21.49%	12.29%
Return on Invested Capital (ROIC)	16.65%	5.57%	22.54%	19.73%	12.19%
Return on Tangible Assets	56.38%	21.68%	55.57%	51.03%	32.47%
Earnings Yield	1.48%	0.76%	4.03%	5.98%	3.11%
Efficiency Ratios
Receivables Turnover	8.94	11.68	11.36	11.22	13.25
Payables Turnover	13.20	11.47	9.20	11.13	9.77
Inventory Turnover	9.07	10.83	5.86	5.77	8.18
Fixed Asset Turnover	25.25	20.46	13.69	14.94	11.69
Asset Turnover	0.37	0.31	0.49	0.45	0.36
Working Capital Turnover Ratio	5.98	6.31	2.88	3.05	3.47
Cash Conversion Cycle	53.41	33.13	54.70	62.98	34.80
Days of Sales Outstanding	40.82	31.25	32.14	32.52	27.54
Days of Inventory Outstanding	40.23	33.70	62.25	63.25	44.64
Days of Payables Outstanding	27.65	31.82	39.68	32.79	37.37
Operating Cycle	81.06	64.95	94.39	95.77	72.17
Cash Flow Ratios
Operating Cash Flow Per Share	5.82	4.32	4.36	4.09	3.36
Free Cash Flow Per Share	5.69	4.20	4.25	3.99	3.25
CapEx Per Share	0.13	0.12	0.11	0.10	0.11
Free Cash Flow to Operating Cash Flow	0.98	0.97	0.98	0.97	0.97
Dividend Paid and CapEx Coverage Ratio	2.34	1.93	2.23	2.24	2.07
Capital Expenditure Coverage Ratio	44.20	36.43	40.01	39.47	31.07
Operating Cash Flow Coverage Ratio	0.42	0.30	0.46	0.42	0.35
Operating Cash Flow to Sales Ratio	0.43	0.39	0.50	0.50	0.50
Free Cash Flow Yield	1.73%	2.49%	5.05%	8.48%	6.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	67.50	132.21	24.79	16.73	32.14
Price-to-Sales (P/S) Ratio	24.33	15.11	9.75	5.79	7.89
Price-to-Book (P/B) Ratio	19.20	11.52	14.55	8.47	8.66
Price-to-Free Cash Flow (P/FCF) Ratio	57.76	40.15	19.80	11.79	16.25
Price-to-Operating Cash Flow Ratio	56.69	39.04	19.31	11.49	15.73
Price-to-Earnings Growth (PEG) Ratio	3.08	-2.11	1.05	0.22	0.23
Price-to-Fair Value	19.20	11.52	14.55	8.47	8.66
Enterprise Value Multiple	46.85	35.08	18.20	11.45	16.61
Enterprise Value	1.60T	837.59B	374.18B	219.37B	244.09B
EV to EBITDA	46.85	35.08	18.20	11.45	16.61
EV to Sales	25.10	16.24	10.45	6.61	8.89
EV to Free Cash Flow	59.57	43.14	21.22	13.45	18.32
EV to Operating Cash Flow	58.23	41.96	20.69	13.11	17.73
Tangible Book Value Per Share	-10.31	-15.31	-5.67	-6.85	-7.28
Shareholders’ Equity Per Share	17.18	14.64	5.78	5.55	6.09
Tax and Other Ratios
Effective Tax Rate	-0.02	0.38	0.07	0.08	<0.01
Revenue Per Share	13.50	11.15	8.63	8.12	6.70
Net Income Per Share	4.89	1.27	3.39	2.81	1.64
Tax Burden	1.02	0.59	0.93	0.92	1.00
Interest Burden	0.89	0.71	0.90	0.88	0.78
Research & Development to Revenue	0.17	0.18	0.15	0.15	0.18
SG&A to Revenue	0.03	0.10	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.12	0.11	0.06	0.05	0.06
Income Quality	1.19	3.39	1.28	1.46	2.04

Currency in USD