Broadcom (AVGO) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Broadcom

NasdaqGS•Technology•Semiconductors

$357.61+10.31(0.03%)After hours

Market Cap

$1.72T

P/E

44.9x

P/S

19.3x

P/B

17.2x

Broadcom Inc. designs, develops, and supplies various semiconductor devices and infrastructure software solutions internationally. The company operates in two segments: Semiconductor Solutions and Infrastructure Software. The company offers networking connectivity, such as custom silicon solutions, ethernet switching & routing, ethernet NIC controllers, physical layer devices, and fiber optic components; wireless device connectivity, including RF semiconductor devices, connectivity solutions, custom touch controllers, and inductive charging ASICS; servers and storage system solutions, such as PCIE switches, SAS & raid products, fibre channel products, and HDD & SSD solutions; broadband solutions, includes set-top box, and broadband access; and industrial. The company also offers a private cloud software portfolio, including the VMware Cloud Foundation, Edge, vSphere foundation, telco cloud platform, private AI, live recovery, application networking and security, application development and data services; mainframe software, such as AIOPS & automation, database & data management, DEVX & DEVOPS, cybersecurity & compliance management, beyond code programs, foundational & open mainframe solutions; cybersecurity, such as endpoint, network, information, application security, and identity & access management; enterprise software; and fc san management. Its products are used in various applications in enterprise and data center networking, including artificial intelligence networking and connectivity, home connectivity, set-top boxes, broadband access, telecommunication equipment, wireless device and base stations, data center servers and storage systems, factory automation, power generation and alternative energy systems, and electronic displays. Broadcom Inc. was founded in 1961 and is headquartered in Palo Alto, California.

How this company scores

ExcellentMetricSide Score: 89/100

Strongest: Profitability (25/25); weakest: Balance Sheet & Red Flags (16/25).

Profitability25/25

Growth23/25

Balance Sheet & Red Flags16/25

Cash & Earnings Quality25/25

Strengths

Growing revenueRising free cash flowStrong marginsHigh ROE

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 44.9x5y range 16.9x – 133.6x

Currently near its 20-quarter median.

P/S · 19.3x5y range 5.9x – 27.4x

Currently above its 20-quarter median.

P/B · 17.2x5y range 7.9x – 22.8x

Currently above its 20-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Share Dilution

Watch

Shares outstanding rose 2.2% — mild dilution. Compare to earnings growth to assess the net per-share impact.

Price & Volume

Market Cap $1.72T

Metrics at a Glance

as of August 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $89.10B
Q. Revenue: $29.59B
TTM EBITDA: $51.58B
TTM Op. Income: $42.81B
Q. Op. Income: $15.96B
TTM Net Income: $38.27B
Q. Net Income: $13.09B
EPS: $2.75
Shares Out.: $4.77B

$89.10B in TTM revenue grew 48.7% YoY, reaching $29.59B last quarter. TTM EBITDA of $51.58B and TTM operating income of $42.81B show growth is flowing through to the bottom line. TTM net income of $38.27B means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 69.1%
EBITDA Margin: 61.4%
Op. Margin: 53.9%
Net Margin: 44.2%

Op. margin of 53.9% is up 17.0% YoY — cost efficiency is improving. Net margin at 44.2% and gross margin of 69.1% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has risen for 4 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 44.9x
P/S Ratio: 19.3x
P/B Ratio: 17.2x

At 44.9x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 19.3x and P/B of 17.2x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is down 38% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $188.15B
Cash: $23.98B
Long-Term Debt: $57.17B
Book Value: $99.69B
D/E Ratio: 0.6
Debt/EBITDA: 3.1

With $188.15B in assets and $57.17B in long-term debt, D/E is 0.6and book value is $99.69B — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has fallen for 2 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $14.20B
TTM Free Cash Flow: $39.40B
FCF Margin: 44.2%
FCF / Net Income: 1.0

TTM FCF of $39.40B on $14.20B in operating cash flow. The FCF / Net Income ratio of 1.0x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 7 consecutive quarters — an improving trend.