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Broadcom (IT:1AVGO)
:1AVGO
Italy Market
1AVGO
Broadcom
RESEARCH TOOLSreports

Broadcom (1AVGO) Ratios

56 Followers

Broadcom Ratios

IT:1AVGO's free cash flow for Q1 2026 was $0.66. For the 2026 fiscal year, IT:1AVGO's free cash flow was decreased by $ and operating cash flow was $0.45. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 1.90 1.71 1.17 2.82 2.62
Quick Ratio
 1.73 1.58 1.07 2.56 2.35
Cash Ratio
 0.84 0.87 0.56 1.92 1.76
Solvency Ratio
 0.40 0.36 0.16 0.37 0.33
Operating Cash Flow Ratio
 1.76 1.49 1.20 2.44 2.37
Short-Term Operating Cash Flow Coverage
 13.18 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
 0.39 0.38 0.41 0.54 0.55
Debt-to-Equity Ratio
 0.83 0.80 1.00 1.65 1.76
Debt-to-Capital Ratio
 0.45 0.44 0.50 0.62 0.64
Long-Term Debt-to-Capital Ratio
 0.44 0.43 0.49 0.61 0.63
Financial Leverage Ratio
 2.13 2.10 2.45 3.04 3.23
Debt Service Coverage Ratio
 7.28 5.52 3.87 6.13 8.51
Interest Coverage Ratio
 9.21 7.94 3.41 9.99 8.19
Debt to Market Cap
 0.04 0.04 0.09 0.11 0.21
Interest Debt Per Share
 14.57 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
67.09%67.77%63.03%68.93%66.55%
EBIT Margin
40.99%40.60%26.89%46.68%42.68%
EBITDA Margin
57.00%54.34%46.30%57.38%57.69%
Operating Profit Margin
40.87%39.89%26.10%45.25%42.84%
Pretax Profit Margin
37.25%35.58%19.23%42.15%37.45%
Net Profit Margin
36.57%36.20%11.43%39.31%34.62%
Continuous Operations Profit Margin
36.57%36.20%11.96%39.31%34.62%
Net Income Per EBT
98.18%101.75%59.45%93.28%92.45%
EBT Per EBIT
91.14%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
1.50%1.35%0.76%4.03%5.98%
Efficiency Ratios
Receivables Turnover
 8.07 8.94 11.68 11.36 11.22
Payables Turnover
 10.64 13.20 11.47 9.20 11.13
Inventory Turnover
 7.59 9.07 10.83 5.86 5.77
Fixed Asset Turnover
 26.27 25.25 20.46 13.69 14.94
Asset Turnover
 0.40 0.37 0.31 0.49 0.45
Working Capital Turnover Ratio
 4.83 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
 6.26 5.84 4.32 4.36 4.09
Free Cash Flow Per Share
 6.10 5.71 4.20 4.25 3.99
CapEx Per Share
 0.16 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
 2.43 2.34 1.93 2.23 2.24
Capital Expenditure Coverage Ratio
 38.40 44.20 36.43 40.01 39.47
Operating Cash Flow Coverage Ratio
 0.45 0.42 0.30 0.46 0.42
Operating Cash Flow to Sales Ratio
 0.43 0.43 0.39 0.50 0.50
Free Cash Flow Yield
1.74%1.58%2.49%5.05%8.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 63.41 73.87 132.21 24.79 16.73
Price-to-Sales (P/S) Ratio
 23.19 26.74 15.11 9.75 5.79
Price-to-Book (P/B) Ratio
 19.82 21.01 11.52 14.55 8.47
Price-to-Free Cash Flow (P/FCF) Ratio
 54.77 63.47 40.15 19.80 11.79
Price-to-Operating Cash Flow Ratio
 53.34 62.04 39.04 19.31 11.49
Price-to-Earnings Growth (PEG) Ratio
 8.18 0.26 -2.11 1.05 0.22
Price-to-Fair Value
 19.82 21.01 11.52 14.55 8.47
Enterprise Value Multiple
 42.02 50.62 35.08 18.23 11.48
Enterprise Value
 1.71T 1.76T 837.59B 374.60B 219.83B
EV to EBITDA
 44.05 50.62 35.08 18.23 11.48
EV to Sales
 25.11 27.51 16.24 10.46 6.62
EV to Free Cash Flow
 59.30 65.29 43.14 21.24 13.48
EV to Operating Cash Flow
 57.75 63.82 41.96 20.71 13.14
Tangible Book Value Per Share
 -10.17 -10.35 -15.31 -5.67 -6.85
Shareholders’ Equity Per Share
 16.85 17.25 14.64 5.78 5.55
Tax and Other Ratios
Effective Tax Rate
 0.02 -0.02 0.38 0.07 0.08
Revenue Per Share
 14.40 13.56 11.15 8.63 8.12
Net Income Per Share
 5.27 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