tiprankstipranks
Trending News
More News >
Broadcom (GB:0YXG)
LSE:0YXG
UK Market
Advertisement

Broadcom (0YXG) Ratios

Compare
30 Followers

Broadcom Ratios

GB:0YXG's free cash flow for Q3 2025 was $0.67. For the 2025 fiscal year, GB:0YXG's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.50 2.82 2.62 2.64 1.87
Quick Ratio
1.37 2.56 2.35 2.43 1.71
Cash Ratio
0.64 1.92 1.76 1.94 1.20
Solvency Ratio
0.30 0.37 0.33 0.25 0.19
Operating Cash Flow Ratio
1.52 2.44 2.37 2.19 1.89
Short-Term Operating Cash Flow Coverage
18.18 11.57 41.53 52.14 14.58
Net Current Asset Value
$ -67.35B$ -28.03B$ -32.04B$ -33.99B$ -40.14B
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.54 0.54 0.53 0.54
Debt-to-Equity Ratio
0.88 1.64 1.74 1.59 1.72
Debt-to-Capital Ratio
0.47 0.62 0.64 0.61 0.63
Long-Term Debt-to-Capital Ratio
0.46 0.61 0.63 0.61 0.63
Financial Leverage Ratio
2.26 3.04 3.23 3.02 3.18
Debt Service Coverage Ratio
6.65 6.13 8.51 6.82 4.47
Interest Coverage Ratio
6.93 9.99 8.19 4.52 2.26
Debt to Market Cap
0.04 0.11 0.21 0.18 0.29
Interest Debt Per Share
14.32 9.84 10.09 10.15 10.66
Net Debt to EBITDA
1.68 1.22 1.41 1.88 3.01
Profitability Margins
Gross Profit Margin
66.83%68.93%66.55%61.36%56.58%
EBIT Margin
37.92%46.68%42.68%31.51%17.67%
EBITDA Margin
53.02%57.38%57.69%53.52%46.57%
Operating Profit Margin
37.72%45.25%42.84%31.03%16.80%
Pretax Profit Margin
32.75%42.15%37.45%24.64%10.23%
Net Profit Margin
31.59%39.31%34.62%24.54%12.39%
Continuous Operations Profit Margin
31.39%39.31%34.62%24.54%12.40%
Net Income Per EBT
96.48%93.28%92.45%99.57%121.16%
EBT Per EBIT
86.82%93.15%87.41%79.41%60.86%
Return on Assets (ROA)
11.43%19.33%15.69%8.91%3.90%
Return on Equity (ROE)
27.01%58.70%50.62%26.96%12.38%
Return on Capital Employed (ROCE)
15.18%24.76%21.49%12.29%5.77%
Return on Invested Capital (ROIC)
14.42%22.54%19.73%12.19%6.91%
Return on Tangible Assets
56.55%55.57%51.03%32.47%18.85%
Earnings Yield
1.12%4.03%5.98%3.11%2.10%
Efficiency Ratios
Receivables Turnover
9.23 11.36 11.22 13.25 10.40
Payables Turnover
13.88 9.20 11.13 9.77 12.41
Inventory Turnover
9.12 5.86 5.77 8.18 10.34
Fixed Asset Turnover
24.45 13.69 14.94 11.69 9.52
Asset Turnover
0.36 0.49 0.45 0.36 0.31
Working Capital Turnover Ratio
12.13 2.88 3.05 3.47 5.59
Cash Conversion Cycle
53.29 54.70 62.98 34.80 40.97
Days of Sales Outstanding
39.55 32.14 32.52 27.54 35.10
Days of Inventory Outstanding
40.03 62.25 63.25 44.64 35.30
Days of Payables Outstanding
26.29 39.68 32.79 37.37 29.42
Operating Cycle
79.58 94.39 95.77 72.17 70.39
Cash Flow Ratios
Operating Cash Flow Per Share
5.40 4.36 4.09 3.36 3.00
Free Cash Flow Per Share
5.29 4.25 3.99 3.25 2.89
CapEx Per Share
0.11 0.11 0.10 0.11 0.12
Free Cash Flow to Operating Cash Flow
0.98 0.98 0.97 0.97 0.96
Dividend Paid and CapEx Coverage Ratio
2.24 2.23 2.24 2.07 2.01
Capital Expenditure Coverage Ratio
50.07 40.01 39.47 31.07 26.05
Operating Cash Flow Coverage Ratio
0.40 0.46 0.42 0.35 0.29
Operating Cash Flow to Sales Ratio
0.42 0.50 0.50 0.50 0.50
Free Cash Flow Yield
1.47%5.05%8.48%6.15%8.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
89.55 24.79 16.73 32.14 47.71
Price-to-Sales (P/S) Ratio
28.23 9.75 5.79 7.89 5.91
Price-to-Book (P/B) Ratio
23.14 14.55 8.47 8.66 5.91
Price-to-Free Cash Flow (P/FCF) Ratio
67.85 19.80 11.79 16.25 12.18
Price-to-Operating Cash Flow Ratio
66.64 19.31 11.49 15.73 11.71
Price-to-Earnings Growth (PEG) Ratio
1.92 1.05 0.22 0.23 -16.22
Price-to-Fair Value
23.14 14.55 8.47 8.66 5.91
Enterprise Value Multiple
54.92 18.20 11.45 16.61 15.70
Enterprise Value
1.75T 374.18B 219.37B 244.09B 174.67B
EV to EBITDA
54.92 18.20 11.45 16.61 15.70
EV to Sales
29.12 10.45 6.61 8.89 7.31
EV to Free Cash Flow
70.00 21.22 13.45 18.32 15.06
EV to Operating Cash Flow
68.60 20.69 13.11 17.73 14.48
Tangible Book Value Per Share
-12.49 -5.67 -6.85 -7.28 -9.04
Shareholders’ Equity Per Share
15.54 5.78 5.55 6.09 5.95
Tax and Other Ratios
Effective Tax Rate
0.04 0.07 0.08 <0.01 -0.21
Revenue Per Share
12.71 8.63 8.12 6.70 5.94
Net Income Per Share
4.02 3.39 2.81 1.64 0.74
Tax Burden
0.96 0.93 0.92 1.00 1.21
Interest Burden
0.86 0.90 0.88 0.78 0.58
Research & Development to Revenue
0.17 0.15 0.15 0.18 0.21
SG&A to Revenue
0.05 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.11 0.06 0.05 0.06 0.08
Income Quality
1.34 1.28 1.46 2.04 4.07
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis