AVGO - Broadcom Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$453.25
DETAILS
HIGH:
$510.00
LOW:
$370.00
MEDIAN:
$450.00
CONSENSUS:
$453.25
UPSIDE:
28.87%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 63,887.0 | 51,574.0 | 35,819.0 | 33,203.0 | 27,450.0 | 23,888.0 | 22,597.0 | 20,848.0 | 17,636.0 | 13,240.0 |
| Cost of Revenue | 20,593.0 | 19,065.0 | 11,129.0 | 11,108.0 | 10,606.0 | 10,372.0 | 10,114.0 | 10,115.0 | 9,127.0 | 7,300.0 |
| Gross Profit | 43,294.0 | 32,509.0 | 24,690.0 | 22,095.0 | 16,844.0 | 13,516.0 | 12,483.0 | 10,733.0 | 8,509.0 | 5,940.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 10,977.0 | 9,310.0 | 5,253.0 | 4,919.0 | 4,854.0 | 4,968.0 | 4,696.0 | 3,768.0 | 3,292.0 | 2,674.0 |
| SG&A Expenses | 4,211.0 | 4,959.0 | 1,592.0 | 1,382.0 | 1,347.0 | 1,935.0 | 1,709.0 | 1,056.0 | 789.0 | 806.0 |
| Other Expenses | 2,622.0 | 4,777.0 | 1,638.0 | 1,512.0 | 2,124.0 | 2,599.0 | 2,634.0 | 774.0 | 2,057.0 | 2,869.0 |
| Operating Expenses | 17,810.0 | 19,046.0 | 8,483.0 | 7,813.0 | 8,325.0 | 9,502.0 | 9,039.0 | 5,598.0 | 6,138.0 | 6,349.0 |
| Operating Income | ||||||||||
| Operating Income | 25,484.0 | 13,463.0 | 16,207.0 | 14,225.0 | 8,519.0 | 4,014.0 | 3,444.0 | 5,135.0 | 2,371.0 | (409.0) |
| Interest Expense | 3,210.0 | 3,953.0 | 1,622.0 | 1,737.0 | 1,885.0 | 1,777.0 | 1,444.0 | 628.0 | 454.0 | 585.0 |
| Interest Income | 0.0 | 461.0 | 535.0 | 100.0 | 16.0 | 53.0 | 98.0 | 114.0 | 44.0 | 10.0 |
| Profitability | ||||||||||
| EBITDA | 35,494.0 | 23,879.0 | 20,554.0 | 19,155.0 | 14,691.0 | 11,125.0 | 9,451.0 | 9,233.0 | 7,005.0 | 2,516.0 |
| EBIT | 25,484.0 | 13,869.0 | 16,719.0 | 14,171.0 | 8,650.0 | 4,220.0 | 3,670.0 | 5,173.0 | 2,279.0 | (522.0) |
| Income Before Tax | 22,729.0 | 9,916.0 | 15,097.0 | 12,434.0 | 6,765.0 | 2,443.0 | 2,226.0 | 4,545.0 | 1,825.0 | (1,107.0) |
| Income Tax Expense | (397.0) | 3,748.0 | 1,015.0 | 939.0 | 29.0 | (518.0) | (510.0) | (8,084.0) | 35.0 | 642.0 |
| Net Income | 23,126.0 | 5,895.0 | 14,082.0 | 11,495.0 | 6,736.0 | 2,960.0 | 2,724.0 | 12,259.0 | 1,692.0 | (1,739.0) |
| Per Share Data | ||||||||||
| EPS (Basic) | 4.91 | 1.27 | 3.39 | 2.74 | 1.57 | 0.66 | 0.68 | 2.93 | 0.42 | -0.48 |
| EPS (Diluted) | 4.77 | 1.23 | 3.30 | 2.65 | 1.50 | 0.63 | 0.64 | 2.84 | 0.42 | -0.44 |
| Shares Outstanding | 4,712.0 | 4,624.0 | 4,150.0 | 4,090.0 | 4,100.0 | 4,020.0 | 3,980.0 | 4,180.0 | 4,050.0 | 3,660.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 16,178.0 | 9,348.0 | 14,189.0 | 12,416.0 | 12,163.0 | 7,618.0 | 5,055.0 | 4,292.0 | 11,204.0 | 3,097.0 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 7,145.0 | 4,416.0 | 3,154.0 | 2,958.0 | 2,071.0 | 2,297.0 | 3,259.0 | 3,325.0 | 2,448.0 | 2,181.0 |
| Inventory | 2,270.0 | 1,760.0 | 1,898.0 | 1,925.0 | 1,297.0 | 1,003.0 | 874.0 | 1,124.0 | 1,447.0 | 1,400.0 |
| Other Current Assets | 5,980.0 | 4,071.0 | 863.0 | 341.0 | 516.0 | 590.0 | 427.0 | 123.0 | 284.0 | 447.0 |
| Total Current Assets | 31,573.0 | 19,595.0 | 20,847.0 | 18,504.0 | 16,586.0 | 11,895.0 | 9,917.0 | 9,107.0 | 15,823.0 | 7,125.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 2,530.0 | 2,521.0 | 2,617.0 | 2,223.0 | 2,348.0 | 2,509.0 | 2,565.0 | 2,635.0 | 2,599.0 | 2,509.0 |
| Goodwill | 97,801.0 | 97,873.0 | 43,653.0 | 43,614.0 | 43,450.0 | 43,447.0 | 36,714.0 | 26,913.0 | 24,706.0 | 24,732.0 |
| Intangible Assets | 32,273.0 | 40,583.0 | 3,867.0 | 7,111.0 | 11,374.0 | 16,782.0 | 17,554.0 | 10,762.0 | 10,832.0 | 15,068.0 |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets | 6,915.0 | 5,073.0 | 1,877.0 | 1,797.0 | 1,812.0 | 1,060.0 | 743.0 | 707.0 | 437.0 | 532.0 |
| Total Non-Current Assets | 139,519.0 | 146,050.0 | 52,014.0 | 54,745.0 | 58,984.0 | 64,038.0 | 57,576.0 | 41,017.0 | 38,595.0 | 42,841.0 |
| Total Assets | 171,092.0 | 165,645.0 | 72,861.0 | 73,249.0 | 75,570.0 | 75,933.0 | 67,493.0 | 50,124.0 | 54,418.0 | 49,966.0 |
| Current Liabilities | ||||||||||
| Account Payables | 1,560.0 | 1,662.0 | 1,210.0 | 998.0 | 1,086.0 | 836.0 | 855.0 | 811.0 | 1,105.0 | 1,261.0 |
| Short-Term Debt | 3,152.0 | 1,245.0 | 1,563.0 | 403.0 | 264.0 | 827.0 | 2,787.0 | 0.0 | 117.0 | 454.0 |
| Deferred Revenue | 0.0 | 9,395.0 | 2,487.0 | 2,931.0 | 2,619.0 | 2,620.0 | 1,501.0 | 164.0 | 0.0 | 517.0 |
| Other Current Liabilities | 11,673.0 | 3,114.0 | 1,187.0 | 1,536.0 | 1,380.0 | 651.0 | 886.0 | 486.0 | 558.0 | (2.0) |
| Total Current Liabilities | 18,514.0 | 16,697.0 | 7,405.0 | 7,052.0 | 6,281.0 | 6,371.0 | 6,899.0 | 2,338.0 | 2,529.0 | 3,078.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 61,984.0 | 66,295.0 | 37,617.0 | 39,053.0 | 39,401.0 | 40,235.0 | 30,011.0 | 17,493.0 | 17,431.0 | 13,188.0 |
| Deferred Tax Liabilities | 0.0 | 4,703.0 | (299.0) | 3,229.0 | (566.0) | 0.0 | 4,800.0 | 169.0 | 10,019.0 | 10,287.0 |
| Other Non-Current Liabilities | 9,302.0 | 5,172.0 | 3,488.0 | 385.0 | 4,400.0 | 4,028.0 | 5,613.0 | 3,467.0 | 1,253.0 | 1,537.0 |
| Total Non-Current Liabilities | 71,286.0 | 81,270.0 | 41,468.0 | 43,488.0 | 44,300.0 | 45,661.0 | 35,624.0 | 21,129.0 | 28,703.0 | 25,012.0 |
| Total Liabilities | 89,800.0 | 97,967.0 | 48,873.0 | 50,540.0 | 50,581.0 | 52,032.0 | 42,523.0 | 23,467.0 | 31,232.0 | 28,090.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 5.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23,285.0 | 20,505.0 | 19,241.0 |
| Retained Earnings | 9,761.0 | 0.0 | 2,682.0 | 1,604.0 | 748.0 | 0.0 | 0.0 | 3,487.0 | (129.0) | (215.0) |
| Accumulated Other Comprehensive Income | 218.0 | 207.0 | 207.0 | (54.0) | (116.0) | (108.0) | (140.0) | (115.0) | (91.0) | (134.0) |
| Total Stockholders' Equity | 81,292.0 | 67,678.0 | 23,988.0 | 22,709.0 | 24,989.0 | 23,901.0 | 24,970.0 | 26,657.0 | 20,285.0 | 18,892.0 |
| Total Liabilities & Equity | 171,092.0 | 165,645.0 | 72,861.0 | 73,249.0 | 75,570.0 | 75,933.0 | 67,493.0 | 50,124.0 | 54,418.0 | 49,966.0 |
| Debt Metrics | ||||||||||
| Total Debt | 65,136.0 | 67,566.0 | 39,648.0 | 39,978.0 | 40,273.0 | 41,689.0 | 32,798.0 | 17,493.0 | 17,548.0 | 13,642.0 |
| Net Debt | 48,958.0 | 58,218.0 | 25,459.0 | 27,562.0 | 28,110.0 | 34,071.0 | 27,743.0 | 13,201.0 | 6,344.0 | 10,545.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 23,126.0 | 5,895.0 | 14,082.0 | 11,495.0 | 6,736.0 | 2,960.0 | 2,724.0 | 12,610.0 | 1,894.0 | (1,861.0) |
| Depreciation & Amortization | 8,775.0 | 10,010.0 | 3,835.0 | 4,984.0 | 6,041.0 | 6,905.0 | 5,808.0 | 4,081.0 | 4,737.0 | 3,042.0 |
| Stock-Based Compensation | 7,568.0 | 5,741.0 | 2,171.0 | 1,533.0 | 1,704.0 | 1,976.0 | 2,185.0 | 1,227.0 | 921.0 | 679.0 |
| Change in Working Capital | (8,500.0) | (4,637.0) | (1,643.0) | (1,654.0) | (127.0) | 1,093.0 | (184.0) | (826.0) | (735.0) | 483.0 |
| Other Non-Cash Items | (3,432.0) | 988.0 | 141.0 | 412.0 | 219.0 | 269.0 | 98.0 | 58.0 | (93.0) | 703.0 |
| Operating Cash Flow | 27,537.0 | 19,962.0 | 18,085.0 | 16,736.0 | 13,764.0 | 12,061.0 | 9,697.0 | 8,880.0 | 6,551.0 | 3,411.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (623.0) | (548.0) | (452.0) | (424.0) | (443.0) | (463.0) | (432.0) | (635.0) | (1,069.0) | (723.0) |
| Acquisitions | 0.0 | (25,978.0) | (53.0) | (246.0) | 37.0 | (10,654.0) | (15,076.0) | (4,027.0) | (30.0) | (9,157.0) |
| Purchases of Investments | (597.0) | (175.0) | (346.0) | (200.0) | 4.0 | 0.0 | (5.0) | (249.0) | (207.0) | (58.0) |
| Sales/Maturities of Investments | 248.0 | 156.0 | 228.0 | 200.0 | 169.0 | 0.0 | 5.0 | 54.0 | 200.0 | 104.0 |
| Other Investing Activities | 392.0 | 3,475.0 | (66.0) | 3.0 | (12.0) | 8.0 | 86.0 | 183.0 | 432.0 | (6.0) |
| Investing Cash Flow | (580.0) | (23,070.0) | (689.0) | (667.0) | (245.0) | (11,109.0) | (15,422.0) | (4,674.0) | (674.0) | (9,840.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (2,812.0) | 20,346.0 | (403.0) | (426.0) | (1,591.0) | 7,703.0 | 13,234.0 | (973.0) | 3,718.0 | 8,193.0 |
| Stock Repurchased | (6,310.0) | (12,392.0) | (7,685.0) | (8,455.0) | (1,299.0) | (765.0) | (6,407.0) | (7,258.0) | 0.0 | 0.0 |
| Dividends Paid | (11,142.0) | (9,814.0) | (7,645.0) | (7,032.0) | (6,212.0) | (5,534.0) | (4,235.0) | (2,998.0) | (1,653.0) | (750.0) |
| Other Financing Activities | (84.0) | (63.0) | (12.0) | (17.0) | (42.0) | (69.0) | (36.0) | (45.0) | (92.0) | (34.0) |
| Financing Cash Flow | (20,127.0) | (1,733.0) | (15,623.0) | (15,816.0) | (8,974.0) | 1,611.0 | 6,488.0 | (11,118.0) | 2,230.0 | 7,704.0 |
| Cash Position | ||||||||||
| Net Change in Cash | 6,830.0 | (4,841.0) | 1,773.0 | 253.0 | 4,545.0 | 2,563.0 | 763.0 | (6,912.0) | 8,107.0 | 1,275.0 |
| Cash at Beginning | 9,348.0 | 14,189.0 | 12,416.0 | 12,163.0 | 7,618.0 | 5,055.0 | 4,292.0 | 11,204.0 | 3,097.0 | 1,822.0 |
| Cash at End | 16,178.0 | 9,348.0 | 14,189.0 | 12,416.0 | 12,163.0 | 7,618.0 | 5,055.0 | 4,292.0 | 11,204.0 | 3,097.0 |
| Free Cash Flow | 26,914.0 | 19,414.0 | 17,633.0 | 16,312.0 | 13,321.0 | 11,598.0 | 9,265.0 | 8,245.0 | 5,482.0 | 2,688.0 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 63,887.0 | 51,574.0 | 35,819.0 | 33,203.0 | 27,450.0 | 23,888.0 | 22,597.0 | 20,848.0 | 17,636.0 | 13,240.0 |
| Gross Profit | 43,294.0 | 32,509.0 | 24,690.0 | 22,095.0 | 16,844.0 | 13,516.0 | 12,483.0 | 10,733.0 | 8,509.0 | 5,940.0 |
| Operating Income | 25,484.0 | 13,463.0 | 16,207.0 | 14,225.0 | 8,519.0 | 4,014.0 | 3,444.0 | 5,135.0 | 2,371.0 | (409.0) |
| Net Income | 23,126.0 | 5,895.0 | 14,082.0 | 11,495.0 | 6,736.0 | 2,960.0 | 2,724.0 | 12,259.0 | 1,692.0 | (1,739.0) |
| EPS (Diluted) | 4.77 | 1.23 | 3.30 | 2.65 | 1.50 | 0.63 | 0.64 | 2.84 | 0.42 | -0.44 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 16,178.0 | 9,348.0 | 14,189.0 | 12,416.0 | 12,163.0 | 7,618.0 | 5,055.0 | 4,292.0 | 11,204.0 | 3,097.0 |
| Total Assets | 171,092.0 | 165,645.0 | 72,861.0 | 73,249.0 | 75,570.0 | 75,933.0 | 67,493.0 | 50,124.0 | 54,418.0 | 49,966.0 |
| Total Debt | 65,136.0 | 67,566.0 | 39,648.0 | 39,978.0 | 40,273.0 | 41,689.0 | 32,798.0 | 17,493.0 | 17,548.0 | 13,642.0 |
| Stockholders' Equity | 81,292.0 | 67,678.0 | 23,988.0 | 22,709.0 | 24,989.0 | 23,901.0 | 24,970.0 | 26,657.0 | 20,285.0 | 18,892.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 27,537.0 | 19,962.0 | 18,085.0 | 16,736.0 | 13,764.0 | 12,061.0 | 9,697.0 | 8,880.0 | 6,551.0 | 3,411.0 |
| Capital Expenditure | (623.0) | (548.0) | (452.0) | (424.0) | (443.0) | (463.0) | (432.0) | (635.0) | (1,069.0) | (723.0) |
| Free Cash Flow | 26,914.0 | 19,414.0 | 17,633.0 | 16,312.0 | 13,321.0 | 11,598.0 | 9,265.0 | 8,245.0 | 5,482.0 | 2,688.0 |