DIS
86
11
HOG
31
-2
ABBV
59
2
HON
60
2
JBHT
25
5
FMC
31
2
AMGN
30
4
PEP
29
3
ICE
70
3
PFE
24
-2
EMN
52
10
DE
60
-2
INTC
27
4
CMA
53
-3
PCAR
34
-2
O
33
-2
BA
50
-2
DVN
33
-2
D
45
2
MTB
67
4
DIS
86
11
HOG
31
-2
ABBV
59
2
HON
60
2
JBHT
25
5
FMC
31
2
AMGN
30
4
PEP
29
3
ICE
70
3
PFE
24
-2
EMN
52
10
DE
60
-2
INTC
27
4
CMA
53
-3
PCAR
34
-2
O
33
-2
BA
50
-2
DVN
33
-2
D
45
2
MTB
67
4
Financhill
Buy
66

AVGO Quote, Financials, Valuation and Earnings

Last price:
$204.85
Seasonality move :
8.11%
Day range:
$198.43 - $206.23
52-week range:
$128.50 - $251.88
Dividend yield:
1.09%
P/E ratio:
98.37x
P/S ratio:
17.96x
P/B ratio:
13.80x
Volume:
20.3M
Avg. volume:
31.1M
1-year change:
57.17%
Market cap:
$963B
Revenue:
$51.6B
EPS (TTM):
$2.08
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $23.9B $27.5B $33.2B $35.8B $51.6B
Revenue Growth (YoY) 5.71% 14.91% 20.96% 7.88% 43.99%
 
Cost of Revenues $10.4B $10.6B $11.1B $11.1B $19.1B
Gross Profit $13.5B $16.8B $22.1B $24.7B $32.5B
Gross Profit Margin 56.58% 61.36% 66.55% 68.93% 63.03%
 
R&D Expenses $5B $4.9B $4.9B $5.3B $9.3B
Selling, General & Admin $1.9B $1.3B $1.4B $1.6B $5B
Other Inc / (Exp) -$45M -$33M -$211M -$267M -$1.6B
Operating Expenses $9.3B $8.2B $7.8B $8.2B $17.5B
Operating Income $4.2B $8.7B $14.3B $16.5B $15B
 
Net Interest Expenses $1.7B $1.9B $1.6B $1.1B $3.5B
EBT. Incl. Unusual Items $2.4B $6.8B $12.4B $15.1B $9.9B
Earnings of Discontinued Ops. -$1M -- -- -- -$273M
Income Tax Expense -$518M $29M $939M $1B $3.7B
Net Income to Company $3B $6.7B $11.5B $14.1B $5.9B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3B $6.7B $11.5B $14.1B $5.9B
 
Basic EPS (Cont. Ops) $0.66 $1.57 $2.74 $3.39 $1.27
Diluted EPS (Cont. Ops) $0.63 $1.50 $2.65 $3.30 $1.23
Weighted Average Basic Share $4B $4.1B $4.1B $4.1B $4.6B
Weighted Average Diluted Share $4.2B $4.3B $4.2B $4.3B $4.8B
 
EBITDA $11.1B $14.7B $19.2B $20.6B $23.9B
EBIT $4.2B $8.7B $14.2B $16.7B $13.9B
 
Revenue (Reported) $23.9B $27.5B $33.2B $35.8B $51.6B
Operating Income (Reported) $4.2B $8.7B $14.3B $16.5B $15B
Operating Income (Adjusted) $4.2B $8.7B $14.2B $16.7B $13.9B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $6.7B $7.7B $8.9B $12B $14.9B
Revenue Growth (YoY) 13.61% 15.79% 15.69% 34.17% 24.71%
 
Cost of Revenues $2.7B $2.7B $2.9B $4.6B $4.8B
Gross Profit $4B $5B $6B $7.4B $10.1B
Gross Profit Margin 59.38% 65.52% 67.35% 61.66% 68.01%
 
R&D Expenses $1.2B $1.2B $1.2B $2.3B $2.3B
Selling, General & Admin $339M $321M $348M $1.6B $949M
Other Inc / (Exp) $46M -$31M $133M -$435M -$69M
Operating Expenses $2B $1.9B $1.9B $4.7B $3.7B
Operating Income $1.9B $3.1B $4.1B $2.7B $6.4B
 
Net Interest Expenses $570M $407M $406M $926M $873M
EBT. Incl. Unusual Items $1.4B $2.7B $3.8B $1.3B $5.5B
Earnings of Discontinued Ops. -- -- -- $51M --
Income Tax Expense $6M $215M $66M $68M -$13M
Net Income to Company $1.4B $2.5B $3.8B $1.3B $5.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.4B $2.5B $3.8B $1.3B $5.5B
 
Basic EPS (Cont. Ops) $0.32 $0.58 $0.90 $0.29 $1.17
Diluted EPS (Cont. Ops) $0.30 $0.56 $0.88 $0.28 $1.14
Weighted Average Basic Share $4.1B $4.1B $4.2B $4.5B $4.7B
Weighted Average Diluted Share $4.3B $4.3B $4.3B $4.7B $4.8B
 
EBITDA $3.5B $4.4B $5.3B $4.6B $8.5B
EBIT $2B $3.1B $4.2B $2.3B $6.4B
 
Revenue (Reported) $6.7B $7.7B $8.9B $12B $14.9B
Operating Income (Reported) $1.9B $3.1B $4.1B $2.7B $6.4B
Operating Income (Adjusted) $2B $3.1B $4.2B $2.3B $6.4B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $24.7B $28.5B $34.4B $38.9B $54.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.5B $10.6B $11.4B $12.8B $19.3B
Gross Profit $14.2B $17.9B $23.1B $26.1B $35.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.9B $4.8B $4.9B $6.4B $9.3B
Selling, General & Admin $1.7B $1.3B $1.4B $2.8B $4.3B
Other Inc / (Exp) $62M -$110M -$47M -$835M -$1.2B
Operating Expenses $8.9B $8.1B $7.8B $11B $16.6B
Operating Income $5.3B $9.9B $15.3B $15B $18.7B
 
Net Interest Expenses $1.9B $1.7B $1.6B $1.6B $3.4B
EBT. Incl. Unusual Items $3.5B $8.1B $13.6B $12.6B $14.1B
Earnings of Discontinued Ops. -$6M -- -- $51M -$324M
Income Tax Expense -$436M $238M $790M $1B $3.7B
Net Income to Company $4B $7.8B $12.8B $11.6B $10.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4B $7.8B $12.8B $11.6B $10.1B
 
Basic EPS (Cont. Ops) $0.90 $1.83 $3.06 $2.78 $2.15
Diluted EPS (Cont. Ops) $0.86 $1.75 $2.97 $2.69 $2.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $12.2B $15.6B $20.1B $19.9B $27.8B
EBIT $5.5B $9.8B $15.3B $14.7B $18B
 
Revenue (Reported) $24.7B $28.5B $34.4B $38.9B $54.5B
Operating Income (Reported) $5.3B $9.9B $15.3B $15B $18.7B
Operating Income (Adjusted) $5.5B $9.8B $15.3B $14.7B $18B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $6.7B $7.7B $8.9B $12B $14.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.7B $2.7B $2.9B $4.6B $4.8B
Gross Profit $4B $5B $6B $7.4B $10.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.2B $1.2B $1.2B $2.3B $2.3B
Selling, General & Admin $339M $321M $348M $1.6B $949M
Other Inc / (Exp) $46M -$31M $133M -$435M -$69M
Operating Expenses $2B $1.9B $1.9B $4.7B $3.7B
Operating Income $1.9B $3.1B $4.1B $2.7B $6.4B
 
Net Interest Expenses $570M $407M $406M $926M $873M
EBT. Incl. Unusual Items $1.4B $2.7B $3.8B $1.3B $5.5B
Earnings of Discontinued Ops. -- -- -- $51M --
Income Tax Expense $6M $215M $66M $68M -$13M
Net Income to Company $1.4B $2.5B $3.8B $1.3B $5.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.4B $2.5B $3.8B $1.3B $5.5B
 
Basic EPS (Cont. Ops) $0.32 $0.58 $0.90 $0.29 $1.17
Diluted EPS (Cont. Ops) $0.30 $0.56 $0.88 $0.28 $1.14
Weighted Average Basic Share $4.1B $4.1B $4.2B $4.5B $4.7B
Weighted Average Diluted Share $4.3B $4.3B $4.3B $4.7B $4.8B
 
EBITDA $3.5B $4.4B $5.3B $4.6B $8.5B
EBIT $2B $3.1B $4.2B $2.3B $6.4B
 
Revenue (Reported) $6.7B $7.7B $8.9B $12B $14.9B
Operating Income (Reported) $1.9B $3.1B $4.1B $2.7B $6.4B
Operating Income (Adjusted) $2B $3.1B $4.2B $2.3B $6.4B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $7.6B $12.2B $12.4B $14.2B $9.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.3B $2.1B $3B $3.2B $4.4B
Inventory $1B $1.3B $1.9B $1.9B $1.8B
Prepaid Expenses $387M $539M $864M $743M $1.4B
Other Current Assets $590M $516M $341M $364M $764M
Total Current Assets $11.9B $16.6B $18.5B $20.8B $19.6B
 
Property Plant And Equipment $2.5B $2.3B $2.2B $2.2B $2.5B
Long-Term Investments -- -- -- -- --
Goodwill $43.4B $43.5B $43.6B $43.7B $97.9B
Other Intangibles $16.8B $11.4B $7.1B $3.9B $40.6B
Other Long-Term Assets $1.3B $1.8B $1.8B $2.3B $5.1B
Total Assets $75.9B $75.6B $73.2B $72.9B $165.6B
 
Accounts Payable $836M $1.1B $998M $1.2B $1.7B
Accrued Expenses -- $282M $393M $380M $535M
Current Portion Of Long-Term Debt -- $264M $403M $1.6B $1.2B
Current Portion Of Capital Lease Obligations -- $26M $37M $45M $26M
Other Current Liabilities $771M $397M $408M $312M $1.1B
Total Current Liabilities $6.4B $6.3B $7.1B $7.4B $16.7B
 
Long-Term Debt $40.2B $39.4B $39.1B $37.6B $66.3B
Capital Leases -- -- -- -- --
Total Liabilities $52B $50.6B $50.5B $48.9B $98B
 
Common Stock $27M $27M -- $4M $5M
Other Common Equity Adj -$108M -$116M -$54M $207M $207M
Common Equity $23.9B $25B $22.7B $24B $67.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $23.9B $25B $22.7B $24B $67.7B
 
Total Liabilities and Equity $75.9B $75.6B $73.2B $72.9B $165.6B
Cash and Short Terms $7.6B $12.2B $12.4B $14.2B $9.3B
Total Debt $41.1B $39.7B $39.5B $39.2B $67.5B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $9.6B $10.2B $12.6B $11.9B $9.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.5B $2.5B $3.2B $5B $5B
Inventory $952M $1.5B $1.9B $1.9B $1.9B
Prepaid Expenses $513M $579M $609M $1.4B $1.3B
Other Current Assets $759M $484M $447M $1.1B $813M
Total Current Assets $14.3B $15.3B $18.8B $27.2B $21B
 
Property Plant And Equipment $2.5B $2.3B $2.2B $2.7B $2.5B
Long-Term Investments -- -- -- -- --
Goodwill $43.5B $43.5B $43.6B $97.6B $97.9B
Other Intangibles $15.4B $10.2B $6.2B $47.2B $38.6B
Other Long-Term Assets $1.3B $1.9B $2.1B $3.2B $5.4B
Total Assets $77B $73.2B $73B $177.9B $165.4B
 
Accounts Payable $898M $1.1B $923M $1.5B $1.9B
Accrued Expenses -- $417M $406M $490M $575M
Current Portion Of Long-Term Debt -- -- $1.1B $2.4B $1.7B
Current Portion Of Capital Lease Obligations -- -- $38M $59M $11M
Other Current Liabilities $778M $378M $479M $3.8B $1.1B
Total Current Liabilities $6.7B $6.3B $7.5B $20.4B $20.9B
 
Long-Term Debt $41.1B $39.2B $38.2B $73.4B $60.9B
Capital Leases -- -- -- -- --
Total Liabilities $53B $50.2B $49.7B $107.6B $95.6B
 
Common Stock $26M $26M -- -- $5M
Other Common Equity Adj -$107M -$115M -$180M $207M $207M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $24B $23B $23.3B $70.3B $69.8B
 
Total Liabilities and Equity $77B $73.2B $73B $177.9B $165.4B
Cash and Short Terms $9.6B $10.2B $12.6B $11.9B $9.3B
Total Debt $41.9B $39.5B $39.2B $75.8B $66.6B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $3B $6.7B $11.5B $14.1B $5.9B
Depreciation & Amoritzation $6.9B $6B $5B $3.8B $10B
Stock-Based Compensation $2B $1.7B $1.5B $2.2B $5.7B
Change in Accounts Receivable $981M $210M -$870M -$187M $2.3B
Change in Inventories -$31M -$294M -$627M $27M $150M
Cash From Operations $12.1B $13.8B $16.7B $18.1B $20B
 
Capital Expenditures $463M $443M $424M $452M $548M
Cash Acquisitions -$10.7B $37M -$246M -$53M -$22.5B
Cash From Investing -$11.1B -$245M -$667M -$689M -$23.1B
 
Dividends Paid (Ex Special Dividend) -$5.5B -$6.2B -$7B -$7.6B -$9.8B
Special Dividend Paid
Long-Term Debt Issued $27.8B $9.9B $1.9B -- $40B
Long-Term Debt Repaid -$20.1B -$11.5B -$2.4B -$403M -$19.6B
Repurchase of Common Stock -$765M -$1.3B -$8.5B -$7.7B -$12.4B
Other Financing Activities -$69M -$42M -$17M -$12M -$63M
Cash From Financing $1.6B -$9B -$15.8B -$15.6B -$1.7B
 
Beginning Cash (CF) $5.1B $7.6B $12.2B $12.4B $14.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.6B $4.5B $253M $1.8B -$4.8B
Ending Cash (CF) $7.6B $12.2B $12.4B $14.2B $9.3B
 
Levered Free Cash Flow $11.6B $13.3B $16.3B $17.6B $19.4B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $1.4B $2.5B $3.8B $1.3B $5.5B
Depreciation & Amoritzation $1.5B $1.3B $1B $2.3B $2.2B
Stock-Based Compensation $444M $387M $391M $1.6B $1.3B
Change in Accounts Receivable -$247M -$468M -$276M $1.8B -$539M
Change in Inventories $51M -$223M $26M -$14M -$148M
Cash From Operations $3.1B $3.5B $4B $4.8B $6.1B
 
Capital Expenditures $114M $101M $103M $122M $100M
Cash Acquisitions -- -- -- -$25.4B --
Cash From Investing -$122M -$309M -$103M -$25.5B -$174M
 
Dividends Paid (Ex Special Dividend) -$1.5B -$1.8B -$1.9B -$2.4B -$2.8B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $9.9B -- -- $30B $7B
Long-Term Debt Repaid -$9.2B -$255M -$260M -$934M -$8.1B
Repurchase of Common Stock -$225M -$3.1B -$1.5B -$8.3B -$2B
Other Financing Activities -$28M -$3M $5M -$14M -$46M
Cash From Financing -$1.1B -$5.1B -$3.7B $18.3B -$6B
 
Beginning Cash (CF) $7.6B $12.2B $12.4B $14.2B $9.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.9B -$1.9B $231M -$2.3B -$41M
Ending Cash (CF) $9.6B $10.2B $12.6B $11.9B $9.3B
 
Levered Free Cash Flow $3B $3.4B $3.9B $4.7B $6B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $4B $7.8B $12.8B $11.6B $10.1B
Depreciation & Amoritzation $6.7B $5.8B $4.7B $5.1B $9.8B
Stock-Based Compensation $1.9B $1.6B $1.5B $3.4B $5.4B
Change in Accounts Receivable $1.1B -$11M -$678M $1.8B $32M
Change in Inventories -$20M -$568M -$378M -$13M $16M
Cash From Operations $12.9B $14.1B $17.3B $18.9B $21.3B
 
Capital Expenditures $469M $430M $426M $471M $526M
Cash Acquisitions $216M $37M -$246M -$25.5B $2.9B
Cash From Investing -$244M -$432M -$461M -$26.1B $2.2B
 
Dividends Paid (Ex Special Dividend) -$5.7B -$6.4B -$7.2B -$8.2B -$10.2B
Special Dividend Paid
Long-Term Debt Issued $21.6B -- $1.9B $30B $16.9B
Long-Term Debt Repaid -$24.8B -$2.6B -$2.4B -$1.1B -$26.8B
Repurchase of Common Stock -$821M -$4.2B -$6.9B -$14.5B -$6.1B
Other Financing Activities -$93M -$17M -$9M -$31M -$95M
Cash From Financing -$9.5B -$13B -$14.4B $6.4B -$26.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.1B $667M $2.4B -$783M -$2.6B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $12.4B $13.7B $16.9B $18.4B $20.7B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $1.4B $2.5B $3.8B $1.3B $5.5B
Depreciation & Amoritzation $1.5B $1.3B $1B $2.3B $2.2B
Stock-Based Compensation $444M $387M $391M $1.6B $1.3B
Change in Accounts Receivable -$247M -$468M -$276M $1.8B -$539M
Change in Inventories $51M -$223M $26M -$14M -$148M
Cash From Operations $3.1B $3.5B $4B $4.8B $6.1B
 
Capital Expenditures $114M $101M $103M $122M $100M
Cash Acquisitions -- -- -- -$25.4B --
Cash From Investing -$122M -$309M -$103M -$25.5B -$174M
 
Dividends Paid (Ex Special Dividend) -$1.5B -$1.8B -$1.9B -$2.4B -$2.8B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $9.9B -- -- $30B $7B
Long-Term Debt Repaid -$9.2B -$255M -$260M -$934M -$8.1B
Repurchase of Common Stock -$225M -$3.1B -$1.5B -$8.3B -$2B
Other Financing Activities -$28M -$3M $5M -$14M -$46M
Cash From Financing -$1.1B -$5.1B -$3.7B $18.3B -$6B
 
Beginning Cash (CF) $7.6B $12.2B $12.4B $14.2B $9.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.9B -$1.9B $231M -$2.3B -$41M
Ending Cash (CF) $9.6B $10.2B $12.6B $11.9B $9.3B
 
Levered Free Cash Flow $3B $3.4B $3.9B $4.7B $6B

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Financial Ratios

AVGO
Sector
P/E ratio
98.37x
21.61x
PEG ratio
1.40x
0.02x
P/B ratio
13.80x
2.09x
Price / LTM sales
17.96x
1.50x

Growth Metrics

AVGO
Sector
Revenue growth
24.71%
4.54%
Earnings growth
307.14%
11.58%
Revenue (5-year growth)
17.94%
6.66%
Earnings forecast
$1.57
$0.11

Profitability

AVGO
Sector
Profitability FY 2024
$32.5B
$83.9M
Return on invested capital
7.23%
0.78%
Return on assets
5.91%
-0.06%
Return on equity
14.67%
1.45%

Earnings Date

Last Earnings Date
Mar
6
Next Earnings Date
Jun
12
Estimated Next Earnings Date
Jun
5

Balance Sheet

AVGO
Sector
Total cash
$9.3B
$55.8M
Short term investments
--
$18.4M
Total assets
$165.6B
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RGC alert for May 8

Regencell Bioscience Holdings [RGC] is up 22.52% over the past day.

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Buy
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SRPT alert for May 8

Sarepta Therapeutics [SRPT] is down 21.54% over the past day.

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LIVN alert for May 8

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