Broadcom (AVGO) Ratios
Broadcom Ratios
MX:AVGO's free cash flow for Q3 2026 was $13.66B. For the 2026 fiscal year, MX:AVGO's free cash flow was decreased by $-532.00M and operating cash flow was $14.20B. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.71 | 1.17 | 2.82 | 2.62 | 2.64 |
| Quick Ratio | 1.58 | 1.07 | 2.56 | 2.35 | 2.43 |
| Cash Ratio | 0.87 | 0.56 | 1.92 | 1.76 | 1.94 |
| Solvency Ratio | 0.36 | 0.16 | 0.37 | 0.33 | 0.25 |
| Operating Cash Flow Ratio | 1.49 | 1.20 | 2.44 | 2.37 | 2.19 |
| Short-Term Operating Cash Flow Coverage | 8.74 | 16.03 | 11.57 | 41.53 | 52.14 |
| Net Current Asset Value | $ -58.23B | $ -78.37B | $ -28.03B | $ -32.04B | $ -33.99B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.41 | 0.54 | 0.55 | 0.53 |
| Debt-to-Equity Ratio | 0.80 | 1.00 | 1.65 | 1.76 | 1.61 |
| Debt-to-Capital Ratio | 0.44 | 0.50 | 0.62 | 0.64 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.49 | 0.61 | 0.63 | 0.61 |
| Financial Leverage Ratio | 2.10 | 2.45 | 3.04 | 3.23 | 3.02 |
| Debt Service Coverage Ratio | 5.52 | 3.87 | 6.13 | 8.51 | 6.82 |
| Interest Coverage Ratio | 7.94 | 3.41 | 9.99 | 8.19 | 4.52 |
| Debt to Market Cap | 0.04 | 0.09 | 0.11 | 0.21 | 0.18 |
| Interest Debt Per Share | 14.50 | 15.47 | 9.94 | 10.20 | 10.28 |
| Net Debt to EBITDA | 1.41 | 2.44 | 1.24 | 1.44 | 1.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.77% | 63.03% | 68.93% | 66.55% | 61.36% |
| EBIT Margin | 40.60% | 26.89% | 46.68% | 42.68% | 31.51% |
| EBITDA Margin | 54.34% | 46.30% | 57.38% | 57.69% | 53.52% |
| Operating Profit Margin | 39.89% | 26.10% | 45.25% | 42.84% | 31.03% |
| Pretax Profit Margin | 35.58% | 19.23% | 42.15% | 37.45% | 24.64% |
| Net Profit Margin | 36.20% | 11.43% | 39.31% | 34.62% | 24.54% |
| Continuous Operations Profit Margin | 36.20% | 11.96% | 39.31% | 34.62% | 24.54% |
| Net Income Per EBT | 101.75% | 59.45% | 93.28% | 92.45% | 99.57% |
| EBT Per EBIT | 89.19% | 73.65% | 93.15% | 87.41% | 79.41% |
| Return on Assets (ROA) | 13.52% | 3.56% | 19.33% | 15.69% | 8.91% |
| Return on Equity (ROE) | 28.45% | 8.71% | 58.70% | 50.62% | 26.96% |
| Return on Capital Employed (ROCE) | 16.70% | 9.04% | 24.76% | 21.49% | 12.29% |
| Return on Invested Capital (ROIC) | 16.36% | 5.57% | 22.52% | 19.71% | 12.18% |
| Return on Tangible Assets | 56.38% | 21.68% | 55.57% | 51.03% | 32.47% |
| Earnings Yield | 1.35% | 0.76% | 4.03% | 5.98% | 3.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.26 | 11.68 | 11.36 | 11.22 | 13.25 |
| Payables Turnover | 13.20 | 11.47 | 9.20 | 11.13 | 9.77 |
| Inventory Turnover | 9.07 | 10.83 | 5.86 | 5.77 | 8.18 |
| Fixed Asset Turnover | 25.25 | 20.46 | 13.69 | 14.94 | 11.69 |
| Asset Turnover | 0.37 | 0.31 | 0.49 | 0.45 | 0.36 |
| Working Capital Turnover Ratio | 8.01 | 6.31 | 2.88 | 3.05 | 3.47 |
| Cash Conversion Cycle | 82.00 | 33.13 | 54.70 | 62.98 | 34.80 |
| Days of Sales Outstanding | 69.42 | 31.25 | 32.14 | 32.52 | 27.54 |
| Days of Inventory Outstanding | 40.23 | 33.70 | 62.25 | 63.25 | 44.64 |
| Days of Payables Outstanding | 27.65 | 31.82 | 39.68 | 32.79 | 37.37 |
| Operating Cycle | 109.65 | 64.95 | 94.39 | 95.77 | 72.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.84 | 4.32 | 4.36 | 4.09 | 3.36 |
| Free Cash Flow Per Share | 5.71 | 4.20 | 4.25 | 3.99 | 3.25 |
| Dividend Paid and CapEx Coverage Ratio | 2.34 | 1.93 | 2.23 | 2.24 | 2.07 |
| Capital Expenditure Coverage Ratio | 44.20 | 36.43 | 40.01 | 39.47 | 31.07 |
| Operating Cash Flow Coverage Ratio | 0.42 | 0.30 | 0.46 | 0.42 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.43 | 0.39 | 0.50 | 0.50 | 0.50 |
| Free Cash Flow Yield | 1.58% | 2.49% | 5.05% | 8.48% | 6.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 73.84 | 132.21 | 24.79 | 16.73 | 32.14 |
| Price-to-Sales (P/S) Ratio | 26.74 | 15.11 | 9.75 | 5.79 | 7.89 |
| Price-to-Book (P/B) Ratio | 21.01 | 11.52 | 14.55 | 8.47 | 8.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 63.47 | 40.15 | 19.80 | 11.79 | 16.25 |
| Price-to-Operating Cash Flow Ratio | 62.04 | 39.04 | 19.31 | 11.49 | 15.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.26 | -2.11 | 1.05 | 0.22 | 0.23 |
| Enterprise Value Multiple | 50.62 | 35.08 | 18.23 | 11.48 | 16.65 |
| Enterprise Value | 1.76T | 837.59B | 374.60B | 219.83B | 244.63B |
| EV to EBITDA | 50.62 | 35.08 | 18.23 | 11.48 | 16.65 |
| EV to Sales | 27.51 | 16.24 | 10.46 | 6.62 | 8.91 |
| EV to Free Cash Flow | 65.29 | 43.14 | 21.24 | 13.48 | 18.36 |
| EV to Operating Cash Flow | 63.82 | 41.96 | 20.71 | 13.14 | 17.77 |
| Tangible Book Value Per Share | -10.35 | -15.31 | -5.67 | -6.85 | -7.28 |
| Shareholders’ Equity Per Share | 17.25 | 14.64 | 5.78 | 5.55 | 6.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.38 | 0.07 | 0.08 | 0.00 |
| Revenue Per Share | 13.56 | 11.15 | 8.63 | 8.12 | 6.70 |
| Net Income Per Share | 4.91 | 1.27 | 3.39 | 2.81 | 1.64 |
| Tax Burden | 1.02 | 0.59 | 0.93 | 0.92 | 1.00 |
| Interest Burden | 0.88 | 0.71 | 0.90 | 0.88 | 0.78 |
| Research & Development to Revenue | 0.17 | 0.18 | 0.15 | 0.15 | 0.18 |
| SG&A to Revenue | 0.07 | 0.10 | 0.04 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.12 | 0.11 | 0.06 | 0.05 | 0.06 |
| Income Quality | 1.19 | 3.39 | 1.28 | 1.46 | 2.04 |
Currency in USD
