AVGO
Broadcom Inc.
Technology • CIK: 0001730168
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Market Cap
$1.74T
P/E (TTM)
75.3x
Rev Growth (TTM)
+23.9%
Net Margin (TTM)
36.2%
FCF Yield (TTM)
1.5%
FCF Margin (TTM)
42.1%
Cash Flow Health
Free Cash Flow8/8 positive
TTM$26.9B
Q4 '26
$7.5B+6%
Q3 '25
$7.0B+10%
FCF Margin
TTM42.1%
Q4 '2641.4%-6%
Sector: 14.5%Top 10%
OCF Margin43.1%
OCF/NI1.19x
CapEx Coverage44.2x
FCF Yield1.5%
FCF Growth (2Y)+18%
Cash Conversion Cycle
41 days
DSO: 33+DIO: 36−DPO: 28
Capital Allocation & Returns
Growth Focused
Total Shareholder YieldTTM
TTM0.8%
Div Yield0.6%
+Buyback (TTM)0.1%
Prioritizing reinvestment over distributions
Dividend & Payout Metrics
Dividend Yield (TTM)0.6%
FCF Payout Ratio41.3%
Free Cash Flow (TTM)$26.9B
Stock Repurchases (TTM)$2.5B
Capital Return / FCF50.5%
Est. Dividends Paid (TTM)$11.1B
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
46.7%
Moderate
+2.0% YoY+18.4%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
40.6%
8Q: 32.8%
Asset Turnover
0.38x
8Q: 0.36x
Leverage (1+D/E)
–
Asset & CapEx Efficiency
Fixed Asset Turn
25.80x
8Q:22.94x
+906.5%
Invested Cap Turn
1.15x
8Q:1.04x
+33.1%
CapEx Intensity
1.1%
8Q:1.0%
CapEx/Depreciation
1.09x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $63.9B | $18.0B↑12.9% | $16.0B↑6.3% | $15.0B↑0.6% | $14.9B↑6.1% | $14.1B↑7.5% | $13.1B↑4.7% | $12.5B↑4.4% | $12.0B |
Operating Income | $25.5B | $7.5B↑27.5% | $5.9B↑1.0% | $5.8B↓6.9% | $6.3B↑35.3% | $4.6B↑22.1% | $3.8B↑27.8% | $3.0B↑42.3% | $2.1B |
Net Income | $23.1B | $8.5B↑105.7% | $4.1B↓16.6% | $5.0B↓9.8% | $5.5B↑27.3% | $4.3B↑330.6% | $-1.9B↓188.4% | $2.1B↑60.1% | $1.3B |
Operating Cash Flow | $27.5B | $7.7B↑7.5% | $7.2B↑9.3% | $6.6B↑7.2% | $6.1B↑9.1% | $5.6B↑12.9% | $5.0B↑8.4% | $4.6B↓4.9% | $4.8B |
Free Cash Flow | $26.9B | $7.5B↑6.3% | $7.0B↑9.6% | $6.4B↑6.6% | $6.0B↑9.7% | $5.5B↑14.4% | $4.8B↑7.7% | $4.4B↓5.2% | $4.7B |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
75.3x
Valuation Lenses
Earnings
75.3x
vs – sector
Cash Flow
45.1x
EV/FCF vs –
Growth-Adj
0.3xPEG
Undervalued for growth
Quality-Adj
1.6P/E per %ROIC
ROIC: 46.7%
Shareholder Returns
Dividend
0.6%
Buyback
0.1%
Total Yield
0.8%
Market Cap$1.74T
EV–
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
86/100
Exceptional
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)
–
8Q:–
Return on Invested Capital (ROIC)Top 25%
46.7%
8Q:–
+18.4%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 40.6%
Asset Turnover: 0.38x
Earnings Quality
Cash Conversion
1.19x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin67.8%
Capital Efficiency
Invested Capital Turnover1.15x
Working Capital
Cash Conversion Cycle41 days
Growth Quality & Momentum
Quality Growth
Growth Quality Score
79/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
23.9%
OpInc Growth YoY
62.3%
EPS Growth YoY
291.0%
FCF 3Y CAGR
18.2%
Growth Quality Analysis
✓Sustainability Index: 7.5/10 - Highly sustainable growth
Margin Quality & Sustainability
Moderate
Profitability Cascade
Gross
67.8%
Operating
39.9%
Top 25% in sector
Net
36.2%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+5.9 pts
FCF: 42.1% | Net: 36.2%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Net Debt / EBITDA
–Net Debt: $48.96B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
–x
Balance sheet risk & solvency analysis