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Broadcom (MX:AVGO)
:AVGO
Mexico Market
AVGO
Broadcom
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Broadcom (AVGO) Ratios

2 Followers

Broadcom Ratios

MX:AVGO's free cash flow for Q3 2026 was $0.69. For the 2026 fiscal year, MX:AVGO's free cash flow was decreased by $ and operating cash flow was $0.54. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 2.50 1.71 1.17 2.82 2.62
Quick Ratio
 2.29 1.58 1.07 2.56 2.35
Cash Ratio
 1.15 0.87 0.56 1.92 1.76
Solvency Ratio
 0.53 0.36 0.16 0.37 0.33
Operating Cash Flow Ratio
 1.95 1.49 1.20 2.44 2.37
Short-Term Operating Cash Flow Coverage
 18.05 8.74 16.03 11.57 41.53
Net Current Asset Value
$ -36.28B$ -58.23B$ -78.37B$ -28.03B$ -32.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.38 0.41 0.54 0.55
Debt-to-Equity Ratio
 0.60 0.80 1.00 1.65 1.76
Debt-to-Capital Ratio
 0.37 0.44 0.50 0.62 0.64
Long-Term Debt-to-Capital Ratio
 0.36 0.43 0.49 0.61 0.63
Financial Leverage Ratio
 1.89 2.10 2.45 3.04 3.23
Debt Service Coverage Ratio
 9.48 5.52 3.87 6.13 8.51
Interest Coverage Ratio
 14.20 7.94 3.41 9.99 8.19
Debt to Market Cap
 0.03 0.04 0.09 0.11 0.21
Interest Debt Per Share
 13.10 14.50 15.47 9.94 10.20
Net Debt to EBITDA
 0.68 1.41 2.44 1.24 1.44
Profitability Margins
Gross Profit Margin
67.66%67.77%63.03%68.93%66.55%
EBIT Margin
48.82%40.60%26.89%46.68%42.68%
EBITDA Margin
58.65%54.34%46.30%57.38%57.69%
Operating Profit Margin
48.27%39.89%26.10%45.25%42.84%
Pretax Profit Margin
45.42%35.58%19.23%42.15%37.45%
Net Profit Margin
42.94%36.20%11.43%39.31%34.62%
Continuous Operations Profit Margin
42.94%36.20%11.96%39.31%34.62%
Net Income Per EBT
94.55%101.75%59.45%93.28%92.45%
EBT Per EBIT
94.09%89.19%73.65%93.15%87.41%
Return on Assets (ROA)
20.34%13.52%3.56%19.33%15.69%
Return on Equity (ROE)
43.91%28.45%8.71%58.70%50.62%
Return on Capital Employed (ROCE)
25.71%16.70%9.04%24.76%21.49%
Return on Invested Capital (ROIC)
23.99%16.36%5.57%22.52%19.71%
Return on Tangible Assets
59.77%56.38%21.68%55.57%51.03%
Earnings Yield
2.24%1.35%0.76%4.03%5.98%
Efficiency Ratios
Receivables Turnover
 6.50 5.26 11.68 11.36 11.22
Payables Turnover
 7.20 13.20 11.47 9.20 11.13
Inventory Turnover
 6.37 9.07 10.83 5.86 5.77
Fixed Asset Turnover
 28.34 25.25 20.46 13.69 14.94
Asset Turnover
 0.47 0.37 0.31 0.49 0.45
Working Capital Turnover Ratio
 3.26 8.01 6.31 2.88 3.05
Cash Conversion Cycle
 62.77 82.00 33.13 54.70 62.98
Days of Sales Outstanding
 56.15 69.42 31.25 32.14 32.52
Days of Inventory Outstanding
 57.29 40.23 33.70 62.25 63.25
Days of Payables Outstanding
 50.66 27.65 31.82 39.68 32.79
Operating Cycle
 113.44 109.65 64.95 94.39 95.77
Cash Flow Ratios
Operating Cash Flow Per Share
 8.53 5.84 4.32 4.36 4.09
Free Cash Flow Per Share
 8.27 5.71 4.20 4.25 3.99
CapEx Per Share
 0.26 0.13 0.12 0.11 0.10
Free Cash Flow to Operating Cash Flow
 0.97 0.98 0.97 0.98 0.97
Dividend Paid and CapEx Coverage Ratio
 3.05 2.34 1.93 2.23 2.24
Capital Expenditure Coverage Ratio
 32.52 44.20 36.43 40.01 39.47
Operating Cash Flow Coverage Ratio
 0.68 0.42 0.30 0.46 0.42
Operating Cash Flow to Sales Ratio
 0.46 0.43 0.39 0.50 0.50
Free Cash Flow Yield
2.31%1.58%2.49%5.05%8.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.40 73.84 132.21 24.79 16.73
Price-to-Sales (P/S) Ratio
 19.11 26.74 15.11 9.75 5.79
Price-to-Book (P/B) Ratio
 17.11 21.01 11.52 14.55 8.47
Price-to-Free Cash Flow (P/FCF) Ratio
 43.21 63.47 40.15 19.80 11.79
Price-to-Operating Cash Flow Ratio
 41.96 62.04 39.04 19.31 11.49
Price-to-Earnings Growth (PEG) Ratio
 0.44 0.26 -2.11 1.05 0.22
Price-to-Fair Value
 17.11 21.01 11.52 14.55 8.47
Enterprise Value Multiple
 33.26 50.62 35.08 18.23 11.48
Enterprise Value
 1.74T 1.76T 837.59B 374.60B 219.83B
EV to EBITDA
 33.26 50.62 35.08 18.23 11.48
EV to Sales
 19.51 27.51 16.24 10.46 6.62
EV to Free Cash Flow
 44.11 65.29 43.14 21.24 13.48
EV to Operating Cash Flow
 42.76 63.82 41.96 20.71 13.14
Tangible Book Value Per Share
 -5.13 -10.35 -15.31 -5.67 -6.85
Shareholders’ Equity Per Share
 20.92 17.25 14.64 5.78 5.55
Tax and Other Ratios
Effective Tax Rate
 0.05 -0.02 0.38 0.07 0.08
Revenue Per Share
 18.70 13.56 11.15 8.63 8.12
Net Income Per Share
 8.03 4.91 1.27 3.39 2.81
Tax Burden
 0.95 1.02 0.59 0.93 0.92
Interest Burden
 0.93 0.88 0.71 0.90 0.88
Research & Development to Revenue
 0.13 0.17 0.18 0.15 0.15
SG&A to Revenue
 0.05 0.07 0.10 0.04 0.04
Stock-Based Compensation to Revenue
 0.10 0.12 0.11 0.06 0.05
Income Quality
 1.06 1.19 3.39 1.28 1.46
Currency in USD