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OverviewRevenueFinancialsValuationOutlookOwnership
Price
Performance · vs S&P 500
Company
Broadcom Inc.
NASDAQ · USD
Mega cap
1.59× peer median
1.35× peer median
47% more volatile
Claude reads this page's data and writes up Broadcom Inc.'s financials, valuation and analyst coverage: built only from the figures here, with nothing pulled in from elsewhere.
Generated by an AI model from the data on this page. It can be wrong, and it isn't investment advice or a recommendation to buy or sell anything. Check every figure against the sections themselves before you rely on it.
$49.0B of net debt against $27.5B of annual operating cash flow.
Liquidity · FY25
Free cash flow of $26.9B covers the business without outside capital, on $16.2B of cash and short-term investments.
Liquidity · FY25
$31.6B of current assets against $18.5B due within a year.
Liquidity · FY25
$63.9B of revenue against $38.4B of operating costs, leaving $25.5B.
Profitability · FY25
31.0% in FY21 to 39.9% in FY25.
Profitability · FY25
$27.4B in FY21 to $63.9B in FY25, with the latest year up 23.9%.
Growth · FY25
$93.6B of free cash flow against $61.3B of net income across 5 fiscal years.
Quality · FY25
Revenue came in below consensus by 22.5% on average over the last four reports.
Quality · Sep '26
Broadcom's AI business is expanding rapidly. So far, none of the company's projected growth for 2027 is priced into the stock.
These are excellent semiconductor companies, but only one can be the better investment in this comparison.
On September 1, 2026, the Lowe's Foundation announced what it called the nation's largest skilled trades coalition, with NVIDIA (NASDAQ:NVDA | NVDA Price Prediction), AT&T, Bank of America, Carrier, General Motors, DEWALT and Duke Energy signing on to train 1
The AI trade remains alive and well, with Hewlett Packard Enterprise (HPE), Broadcom (AVGO), and Dell Technologies (DELL) all recently posting strong quarterly results.
On Wednesday's earnings call, CEO Hock Tan said Broadcom has line of sight to $230 billion of AI semiconductor revenue in fiscal 2028, four times the $58 billion expected this year. The fiscal 2027 target rose from more than $100 billion to about $115 billion, and Tan says supply for both years is already secured.
We downgraded Broadcom Inc. to a Sell last quarter based on our belief the stock was stuck in a catch-22. We expected share and/or margin pressure for AVGO as more hyperscalers look to multi-source their custom AI ASIC projects. While the margin decline is confirming our logic, we think accelerating top-line growth can help offset it by driving higher operating margins.
Average month-end to month-end move for AVGOin each calendar month. Point at a bar for that month's spread: past seasonality is a tendency in a small sample, not a forecast.
+$12.3B vs FY24
FY24 → FY25
FY21 → FY25, annualized
+48.7% vs the four before
Q3 FY26 · +85.5% YoY
Share of the latest fiscal year, largest first. The line is the segment across every fiscal year we have: hover it to read one.
What each segment added to or took off the top line in dollars: ranked by the size of the move, not its percentage.
+23.9% YoY
+4.8 pp YoY
+13.8 pp YoY
+292.3% YoY
+24.8 pp YoY
+286.6% YoY
+38.6% YoY
+$9.2B YoY
| $ billions | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Cash & equivalents | 16.2 | 9.3 | 14.2 | 12.4 | 12.2 |
| Short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Receivables | 12.2 | 6.3 | 3.2 | 3.0 | 2.1 |
| $ billions | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Operating cash flow | 27.5 | 20.0 | 18.1 | 16.7 | 13.8 |
| Capital expenditure | −0.6 | −0.5 | −0.5 | −0.4 | −0.4 |
| Free cash flow | 26.9 | 19.4 | 17.6 |
P/E vs EPS growth · below the channel = cheaper for its growth
P/S vs revenue growth · below the channel = cheaper for its growth
| Ticker | P/E | Fwd P/E | PEG | P/S | Fwd P/S | PSG | EPS gr | Rev gr |
|---|---|---|---|---|---|---|---|---|
| AVGO | 44.3 | 30.8 | 0.39 | 19.1 | 16.1 | 0.27 | 79% | 59% |
| TSM | 27.9 | 0.8 | 0.02 | 14.1 | 0.4 | 0.01 | 39% | 34% |
| META | 22.7 | 19.4 | 1.09 | 6.8 | 6.1 | 0.29 | 18% | 21% |
| MU | 21.4 | 13.1 | 0.07 | 12.0 | 8.4 | 0.09 | 181% | 96% |
| AMD | 115.8 | 59.8 | 0.58 | 18.0 | 14.6 | 0.28 | 104% | 52% |
| ASML | 52.6 | 43.1 | 1.08 | 15.8 | 14.6 | 0.54 | 40% | 27% |
Dots = reported EPS vs consensus · gap = surprise · dashed = estimate ($)
Solid = reported · dashed = forward consensus · shaded = analyst low–high ($B)
Rows: discount rate (r) · Columns: terminal growth (g∞) · cell = fair value, shaded by up/downside vs 357.
Last 12M · $0M bought · $545M sold · net −$545M
| Inventory |
|---|
| 2.3 |
| 1.8 |
| 1.9 |
| 1.9 |
| 1.3 |
| Total current assets | 31.6 | 19.6 | 20.8 | 18.5 | 16.6 |
|---|
| Property, plant & equipment | 2.5 | 2.5 | 2.6 | 2.2 | 2.3 |
|---|
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other non-current assets | 137.0 | 143.5 | 49.4 | 52.5 | 56.6 |
|---|
| Total assets | 171.1 | 165.6 | 72.9 | 73.2 | 75.6 |
|---|
| Accounts payable | 1.6 | 1.7 | 1.2 | 1.0 | 1.1 |
|---|
| Short-term debt | 3.2 | 1.2 | 1.6 | 0.4 | 0.3 |
|---|
| Total current liabilities | 18.5 | 16.7 | 7.4 | 7.1 | 6.3 |
|---|
| Long-term debt | 62.0 | 66.3 | 37.6 | 39.1 | 39.4 |
|---|
| Total liabilities | 89.8 | 98.0 | 48.9 | 50.5 | 50.6 |
|---|
| Shareholders’ equity | 81.3 | 67.7 | 24.0 | 22.7 | 25.0 |
|---|
Fiscal year · latest five reported years
| 16.3 |
| 13.3 |
| Investing cash flow | −0.6 | −23.1 | −0.7 | −0.7 | −0.2 |
|---|
| Dividends paid | −11.1 | −9.8 | −7.6 | −7.0 | −6.2 |
|---|
| Share buybacks | −6.3 | −12.4 | −7.7 | −8.5 | −1.3 |
|---|
| Net debt issued / (repaid) | −2.8 | 20.3 | −0.4 | −0.4 | −1.6 |
|---|
| Financing cash flow | −20.1 | −1.7 | −15.6 | −15.8 | −9.0 |
|---|
| Net change in cash | 6.8 | −4.8 | 1.8 | 0.3 | 4.5 |
|---|
Fiscal year · outflows shown negative