AVGO · Broadcom Inc. · Metrics
$321.68
-1.56 (-0.48%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$1.55T
Shares
4.77B
Volume · Oct 23
15.91M
Avg daily vol (3M)
22.66M
AVGO metrics
112 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$321.68
Market cap
$1.55T
Price action
20 metricsPrice change (1W)
-2.2%
Price change (30D)
-9.4%
Price change (3M)
-15.8%
Price change (6M)
-23.9%
Price change (YTD)
-7.1%
Price change (1Y)
-6.6%
Trailing year
Price change (5Y)
—
52-week high
$481.57
52-week low
$293.41
Change from 52-week high
-33.2%
Change from 52-week low
+9.6%
Annualized volatility
45.9%
Annualized volatility (3M)
37.9%
Beta
2.2
RSI (14D)
34.2
Price vs SMA 50
-9.8%
Price vs SMA 200
-12.5%
Avg volume (3M)
22.66M
Relative volume
0.7
Average dollar volume
$8.27B
Company
3 metricsSector
Technology
Industry
Semiconductors
Shares outstanding
4.77B
Valuation
12 metricsP / E (TTM)
41.0
Trailing earnings · reciprocal yield 2.4%
PEG ratio
0.2
EV / revenue
17.7×
reciprocal yield 5.6%
EV / EBITDA
—
EV / EBIT
36.9×
reciprocal yield 2.7%
P / sales
17.3×
reciprocal yield 5.8%
P / book
15.5
reciprocal yield 6.4%
FCF yield
2.5%
TTM · current market cap
Buyback yield
0.5%
P / FCF
39.2
reciprocal yield 2.5%
P / operating cash flow
38.0
reciprocal yield 2.6%
Earnings yield
2.5%
Historical valuation
8 metricsP / E historical average (3Y)
83.1×
reciprocal yield 1.2%
P / E historical average (5Y)
60.8×
reciprocal yield 1.6%
EV / revenue historical average (3Y)
21.2×
reciprocal yield 4.7%
EV / revenue historical average (5Y)
16.4×
reciprocal yield 6.1%
EV / EBIT historical average (3Y)
58.7×
reciprocal yield 1.7%
EV / EBIT historical average (5Y)
44.6×
reciprocal yield 2.2%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
0.8%
Trailing 12 months
Payout ratio
31.6%
Shareholder yield
1.3%
Dividend / share (TTM)
$2.60
Dividend growth YoY
+10.2%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-09-21
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-09-02
Profitability
9 metricsGross margin
68.8%
Operating margin
48.0%
Trailing 12 months
Net margin
42.9%
Gross profit (TTM)
$61.28B
Operating profit (TTM)
$42.81B
Net income (TTM)
$38.27B
Trailing 12 months
Diluted EPS (TTM)
$7.84
FCF margin
44.2%
Effective tax rate
5.4%
Growth
11 metricsRevenue growth YoY
+85.5%
Year over year
Net income growth YoY
+216.1%
Revenue (TTM)
$89.10B
Trailing 12 months
EPS growth YoY
+215.3%
Shares change YoY
+0.6%
Year over year · more shares
Revenue CAGR (3Y)
+24.4%
Revenue CAGR (5Y)
+21.7%
EPS CAGR (3Y)
+21.6%
EPS CAGR (5Y)
+49.8%
FCF CAGR (3Y)
+18.2%
FCF CAGR (5Y)
+18.3%
Quality
14 metricsReturn on equity
38.4%
Return on assets
20.3%
Debt / equity
0.6
Current ratio
2.5
EBITDA (TTM)
—
Free cash flow (TTM)
$39.40B
Quick ratio
2.3
Interest coverage
13.7
Net debt / EBITDA
—
Return on invested capital
30.0%
Trailing 12 months
Net cash
−$35.44B
Latest balance sheet
Cash & equivalents
$23.98B
Total assets
$188.15B
Total debt
$59.42B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$40.65B
Capital expenditures (TTM)
$1.25B
R&D (TTM)
$11.84B
SG&A (TTM)
$4.18B
Stock compensation (TTM)
$8.48B
R&D / revenue
13.3%
Stock compensation / revenue
9.5%
Ownership (13F)
9 metrics13F filers
4,880
13F filer change QoQ
+153
Institutional ownership
80.9%
Conviction holders (share of 13F filers)
21.3%
Crowding (high-turnover and private-fund holders)
8.6%
Private-fund adviser ownership
8.4%
Active holders' share change QoQ
+1.1%
Holder tenure
19.2
Price vs estimated holder cost
+39.3%
Ownership (registered funds)
1 metricsIndex-fund ownership
17.4%
Short interest
3 metricsShort interest
1.1%
Latest settlement · 2.3 days to cover
Days to cover
2.3d
Short-squeeze score
44 / 100
Insider activity
2 metricsNet insider buying (90D)
−$250.01M
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1730168
CUSIP
11135F101
13F (30d)
1498 filings
1448 filers
Visit website
Investor relations