AVGO
Broadcom Inc.
Technology • CIK 0001730168
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Market Cap
$1.98T
P/E (TTM)
67.4x
Rev Growth (TTM)
+32.3%
Net Margin (TTM)
38.8%
FCF Yield (TTM)
1.7%
FCF Margin (TTM)
43.4%
Filings your agent reads
Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.
8-KJun 20262 weeks agosource
8-KJun 20263 weeks agosource
10-QQ2 20263 weeks agosource
8-KEarnings2026-06-03source
8-KApr 20262026-04-21source
Point your agent at AVGO and it navigates these the same way — citing each number back to the filing.
Cash Flow Health
Free Cash Flow8/8 positive
TTM$32.8B
Q2 '26
$10.3B+28%
Q1 '26
$8.0B+7%
FCF Margin
TTM43.4%
Q2 '2646.3%+12%
Sector: 8.5%Top 10%
OCF Margin44.6%
OCF/NI1.15x
CapEx Coverage39.1x
FCF Yield1.7%
FCF Growth (2Y)+24%
Cash Conversion Cycle
51 days
DSO: 37+DIO: 40−DPO: 26
Capital Allocation & Returns
Growth Focused
Total Shareholder YieldTTM
TTM1.0%
Div Yield0.6%
+Buyback (TTM)0.4%
Prioritizing reinvestment over distributions
Dividend & Payout Metrics
Dividend Yield (TTM)0.6%
FCF Payout Ratio35.9%
Free Cash Flow (TTM)$32.8B
Stock Repurchases (TTM)$8.4B
Capital Return / FCF61.7%
Est. Dividends Paid (TTM)$11.8B
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
21.7%
Moderate
+0.1% YoY+16.7%
P25MedianP75
75th pctl (med: 0.0%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
41.7%
8Q: 38.8%
Asset Turnover
0.44x
8Q: 0.38x
Leverage (1+D/E)
1.74x
D/E: 0.74x
DuPont: 32.3% ≈ 21.7% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
29.58x
8Q:25.17x
+1243.5%
Invested Cap Turn
0.52x
8Q:0.44x
+22.0%
CapEx Intensity
0.6%
8Q:0.4%
CapEx/Depreciation
1.43x
Asset-based ROIC formula
Valuation Analysis
Fair Value
Price-to-EarningsTTM
67.4x
Volatile
8Q: 199.7x+36210%
Valuation Lenses
Earnings
67.4x
vs – sector
Cash Flow
61.9x
EV/FCF vs –
Growth-Adj
0.5xPEG
Undervalued for growth
Quality-Adj
3.1P/E per %ROIC
ROIC: 21.7%
Shareholder Returns
Dividend
0.6%
Buyback
0.4%
Total Yield
1.0%
Market Cap$1.98T
EV$2.03T
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
90/100
Exceptional
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Top 25%
37.5%
8Q:–
Return on Invested Capital (ROIC)Top 25%
21.7%
8Q:–
+16.7%
vs Sector:0.0%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 41.7%
Asset Turnover: 0.44x
Earnings Quality
Cash Conversion
1.15x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin68.3%
Capital Efficiency
Invested Capital Turnover0.52x
Working Capital
Cash Conversion Cycle51 days
Growth Quality & Momentum
Quality Growth
Growth Quality Score
80/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
32.3%
OpInc Growth YoY
85.1%
EPS Growth YoY
122.8%
FCF 3Y CAGR
24.2%
Growth Quality Analysis
✓Sustainability Index: 7.5/10 - Highly sustainable growth
Margin Quality & Sustainability
Moderate
Profitability Cascade
Gross
68.3%
Operating
43.4%
Top 25% in sector
Net
38.8%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+4.6 pts
FCF: 43.4% | Net: 38.8%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Adequate
Net Debt / EBITDA
–Net Debt: $45.28B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
0.74x
Balance sheet risk & solvency analysis