Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
Buy
72
MS Quote, Financials, Valuation and Earnings
Last price:
$118.30
Seasonality move
:
3.48%
Day range:
$117.21 - $119.15
52-week range:
$90.94 - $142.03
Dividend yield:
3.09%
P/E ratio:
14.04x
P/S ratio:
3.21x
P/B ratio:
2.03x
Volume:
5.6M
Avg. volume:
8.5M
1-year change:
24.83%
Market cap:
$192.2B
Revenue:
$57.6B
EPS (TTM):
$8.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $45.8B | $56.4B | $50.2B | $50.7B | $57.6B | |
| Revenue Growth (YoY) | 17.37% | 23.1% | -11% | 0.91% | 13.73% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.1B | $25.3B | $24B | $25.1B | $27.1B | |
| Other Inc / (Exp) | $986M | $1.4B | $15M | $573M | $824M | |
| Operating Expenses | $20.9B | $25.3B | $24B | $23.9B | $27.1B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $14.4B | $19.7B | $14.1B | $11.8B | $17.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2B | $4.5B | $2.9B | $2.6B | $4.1B | |
| Net Income to Company | $11.2B | $15.1B | $11.2B | $9.2B | $13.5B | |
| Minority Interest in Earnings | -$183M | -$86M | -$150M | -$143M | -$139M | |
| Net Income to Common Excl Extra Items | $11B | $15B | $11B | $9.1B | $13.4B | |
| Basic EPS (Cont. Ops) | $6.55 | $8.16 | $6.23 | $5.24 | $8.04 | |
| Diluted EPS (Cont. Ops) | $6.46 | $8.03 | $6.15 | $5.18 | $7.95 | |
| Weighted Average Basic Share | $1.6B | $1.8B | $1.7B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.6B | $1.8B | $1.7B | $1.6B | $1.6B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $18.3B | $21B | $26.4B | $49.4B | $63.1B | |
| Revenue (Reported) | $45.8B | $56.4B | $50.2B | $50.7B | $57.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $18.3B | $21B | $26.4B | $49.4B | $63.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.8B | $13.9B | $13.6B | $14.2B | $16.5B | |
| Revenue Growth (YoY) | 63.84% | -6.01% | -2.03% | 4.25% | 16.19% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.9B | $6.4B | $6.7B | $6.9B | $7.6B | |
| Other Inc / (Exp) | $318M | $75M | $145M | $137M | $369M | |
| Operating Expenses | $6.8B | $6.4B | $6.7B | $6.9B | $7.5B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.3B | $4.6B | $3.8B | $4.4B | $5.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $873M | $727M | $933M | $1.2B | |
| Net Income to Company | $4.2B | $3.7B | $3B | $3.5B | $4.4B | |
| Minority Interest in Earnings | -$48M | -$49M | -$53M | -$50M | -$56M | |
| Net Income to Common Excl Extra Items | $4.1B | $3.7B | $3B | $3.4B | $4.3B | |
| Basic EPS (Cont. Ops) | $2.22 | $2.04 | $1.72 | $2.04 | $2.62 | |
| Diluted EPS (Cont. Ops) | $2.19 | $2.02 | $1.70 | $2.02 | $2.60 | |
| Weighted Average Basic Share | $1.8B | $1.7B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.7B | $1.6B | $1.6B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $5.8B | $5B | $11.4B | $15.5B | $16.9B | |
| Revenue (Reported) | $14.8B | $13.9B | $13.6B | $14.2B | $16.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $5.8B | $5B | $11.4B | $15.5B | $16.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $51.6B | $55.5B | $49.9B | $51.2B | $59.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.6B | $24.8B | $24.2B | $25.4B | $27.8B | |
| Other Inc / (Exp) | $1.3B | $1.1B | $85M | $565M | $1.1B | |
| Operating Expenses | $23.6B | $24.5B | $24.2B | $25.3B | $27.6B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $17.6B | $18.9B | $13.3B | $12.4B | $18.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4B | $4.2B | $2.8B | $2.8B | $4.3B | |
| Net Income to Company | $13.6B | $14.7B | $10.5B | $9.7B | $14.4B | |
| Minority Interest in Earnings | -$149M | -$87M | -$154M | -$140M | -$145M | |
| Net Income to Common Excl Extra Items | $13.4B | $14.6B | $10.3B | $9.5B | $14.3B | |
| Basic EPS (Cont. Ops) | $7.72 | $7.98 | $5.89 | $5.54 | $8.63 | |
| Diluted EPS (Cont. Ops) | $7.62 | $7.86 | $5.82 | $5.49 | $8.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $19.7B | $20.3B | $32.7B | $53.6B | $64.5B | |
| Revenue (Reported) | $51.6B | $55.5B | $49.9B | $51.2B | $59.9B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $19.7B | $20.3B | $32.7B | $53.6B | $64.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.8B | $13.9B | $13.6B | $14.2B | $16.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.9B | $6.4B | $6.7B | $6.9B | $7.6B | |
| Other Inc / (Exp) | $318M | $75M | $145M | $137M | $369M | |
| Operating Expenses | $6.8B | $6.4B | $6.7B | $6.9B | $7.5B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.3B | $4.6B | $3.8B | $4.4B | $5.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $873M | $727M | $933M | $1.2B | |
| Net Income to Company | $4.2B | $3.7B | $3B | $3.5B | $4.4B | |
| Minority Interest in Earnings | -$48M | -$49M | -$53M | -$50M | -$56M | |
| Net Income to Common Excl Extra Items | $4.1B | $3.7B | $3B | $3.4B | $4.3B | |
| Basic EPS (Cont. Ops) | $2.22 | $2.04 | $1.72 | $2.04 | $2.62 | |
| Diluted EPS (Cont. Ops) | $2.19 | $2.02 | $1.70 | $2.02 | $2.60 | |
| Weighted Average Basic Share | $1.8B | $1.7B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.7B | $1.6B | $1.6B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $5.8B | $5B | $11.4B | $15.5B | $16.9B | |
| Revenue (Reported) | $14.8B | $13.9B | $13.6B | $14.2B | $16.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $5.8B | $5B | $11.4B | $15.5B | $16.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67.5B | $86.8B | $92.7B | $58.7B | $75.7B | |
| Short Term Investments | $110.4B | $102.8B | $84.3B | $88.1B | $24.3B | |
| Accounts Receivable, Net | $97.7B | $96B | $78.5B | $80.1B | $86.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $391.8B | $405.7B | $369.5B | $337.6B | $304.8B | |
| Property Plant And Equipment | $21M | $16M | $4M | $23M | $23M | |
| Long-Term Investments | $362.3B | $373.8B | $336.9B | $359.3B | $342.9B | |
| Goodwill | $11.6B | $16.8B | $16.7B | $16.7B | $16.7B | |
| Other Intangibles | $5B | $8.4B | $7.6B | $7.1B | $6.5B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.1T | $1.2T | $1.2T | $1.2T | $1.2T | |
| Accounts Payable | $227.4B | $228.7B | $216.1B | $208.1B | $175.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $14.1B | $10.3B | $5.1B | $8.9B | $21.6B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $292.2B | $301.2B | $283.8B | $279.7B | $247.7B | |
| Long-Term Debt | $218.8B | $232.8B | $241.1B | $267.5B | $288.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1T | $1.1T | $1.1T | $1.1T | $1.1T | |
| Common Stock | $9.3B | $7.8B | $8.8B | $8.8B | $9.8B | |
| Other Common Equity Adj | -$2B | -$3.1B | -$6.3B | -$6.4B | -$6.8B | |
| Common Equity | $92.5B | $97.7B | $91.4B | $90.3B | $94.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4B | $1.2B | $1.1B | $944M | $917M | |
| Total Equity | $103.1B | $106.6B | $101.2B | $100B | $105.4B | |
| Total Liabilities and Equity | $1.1T | $1.2T | $1.2T | $1.2T | $1.2T | |
| Cash and Short Terms | $177.8B | $189.7B | $177B | $146.8B | $100.1B | |
| Total Debt | $232.9B | $243.2B | $246.2B | $276.4B | $310.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $75.2B | $94.8B | $78B | $69.8B | $60.8B | |
| Short Term Investments | $105.3B | $90.4B | $23.1B | $22.1B | $26.7B | |
| Accounts Receivable, Net | $115B | $94.8B | $74.1B | $81.6B | $92.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $410.3B | $407.7B | $297.1B | $296.3B | $298.8B | |
| Property Plant And Equipment | -- | $4M | -- | -- | -- | |
| Long-Term Investments | $391.1B | $362.6B | $351B | $372.2B | $355.4B | |
| Goodwill | $16.8B | $16.8B | $16.7B | $16.7B | $16.7B | |
| Other Intangibles | $8.8B | $8.2B | $7.5B | $6.9B | $6.3B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2T | $1.2T | $1.2T | $1.2T | $1.3T | |
| Accounts Payable | $230.1B | $243.6B | $220.7B | $214.4B | $201.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $12.2B | $7.9B | $5.6B | $14.1B | $23.7B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $296.9B | $311.6B | $286.8B | $310.9B | $294.7B | |
| Long-Term Debt | $213.1B | $230.7B | $253.3B | $272.3B | $303.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1T | $1.1T | $1.1T | $1.1T | $1.2T | |
| Common Stock | $7.8B | $7.8B | $8.8B | $8.8B | $9.8B | |
| Other Common Equity Adj | -$2.8B | -$4.9B | -$5.7B | -$7.1B | -$6B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3B | $1.2B | $1.1B | $942M | $1B | |
| Total Equity | $107.6B | $104.1B | $102B | $100.1B | $107.8B | |
| Total Liabilities and Equity | $1.2T | $1.2T | $1.2T | $1.2T | $1.3T | |
| Cash and Short Terms | $180.5B | $185.1B | $101.1B | $91.9B | $87.6B | |
| Total Debt | $225.2B | $238.6B | $258.9B | $286.5B | $327.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.2B | $15.1B | $11.2B | $9.2B | $13.5B | |
| Depreciation & Amoritzation | $3.8B | $4.2B | $4B | $4.3B | $5.2B | |
| Stock-Based Compensation | $1.3B | $2.1B | $1.9B | $1.7B | $1.6B | |
| Change in Accounts Receivable | -$29.8B | $774M | $14.7B | $602M | -$5.3B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$25.2B | $34B | -$6.4B | -$33.5B | $1.4B | |
| Capital Expenditures | $1.4B | $2.3B | $3.1B | $3.4B | $3.5B | |
| Cash Acquisitions | $3.8B | -$2.6B | -- | -- | -- | |
| Cash From Investing | -$37.9B | -$49.9B | -$11.6B | -$3.1B | -$29.5B | |
| Dividends Paid (Ex Special Dividend) | -$2.7B | -$4.2B | -$5.4B | -$5.8B | -$6.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $60.7B | $90.3B | $72.5B | $78.4B | $108.4B | |
| Long-Term Debt Repaid | -$50.5B | -$70.1B | -$34.9B | -$64.8B | -$80.2B | |
| Repurchase of Common Stock | -$1.9B | -$12.1B | -$10.9B | -$6.2B | -$4.2B | |
| Other Financing Activities | $2.8B | -$528M | -$1.2B | $671M | $4B | |
| Cash From Financing | $83.8B | $41.5B | $22.7B | -$2.7B | $46.8B | |
| Beginning Cash (CF) | $82.2B | $105.7B | $127.7B | $128.1B | $89.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.7B | $25.6B | $4.7B | -$39.3B | $18.7B | |
| Ending Cash (CF) | $105.7B | $127.7B | $128.1B | $89.2B | $105.4B | |
| Levered Free Cash Flow | -$26.7B | $31.7B | -$9.5B | -$36.9B | -$2.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2B | $3.7B | $3B | $3.5B | $4.4B | |
| Depreciation & Amoritzation | $887M | $942M | $940M | $975M | $865M | |
| Stock-Based Compensation | $518M | $431M | $558M | $442M | $539M | |
| Change in Accounts Receivable | -$18.7B | $1.2B | $4.9B | $272M | -$9.1B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26.9B | $239M | -$9.9B | $4.4B | -$24B | |
| Capital Expenditures | $525M | $652M | $719M | $816M | $713M | |
| Cash Acquisitions | -$2.6B | -- | -- | -- | -- | |
| Cash From Investing | -$22.6B | $158M | -$1B | $1.1B | -$5B | |
| Dividends Paid (Ex Special Dividend) | -$755M | -$1.3B | -$1.4B | -$1.5B | -$1.6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $24.1B | $20.3B | $21.2B | $28.1B | $32.4B | |
| Long-Term Debt Repaid | -$19.8B | -$11.1B | -$15.2B | -$17.7B | -$20.8B | |
| Repurchase of Common Stock | -$2.6B | -$3.7B | -$2.2B | -$1.7B | -$2B | |
| Other Financing Activities | -$3.8B | -$738M | $389M | $1.2B | -$423M | |
| Cash From Financing | $9.6B | $9.3B | -$6.3B | $8.9B | $13B | |
| Beginning Cash (CF) | $105.7B | $127.7B | $128.1B | $89.2B | $105.4B | |
| Foreign Exchange Rate Adjustment | -$1.4B | -$1.3B | $325M | -$1.2B | $1.3B | |
| Additions / Reductions | $13.9B | $9.7B | -$17.2B | $14.3B | -$16B | |
| Ending Cash (CF) | $118.1B | $136.1B | $111.3B | $102.3B | $90.7B | |
| Levered Free Cash Flow | $26.4B | -$413M | -$10.6B | $3.5B | -$24.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.6B | $14.7B | $10.5B | $9.7B | $14.4B | |
| Depreciation & Amoritzation | $3.8B | $4.3B | $4B | $4.3B | $5.1B | |
| Stock-Based Compensation | $1.7B | $2B | $2B | $1.6B | $1.7B | |
| Change in Accounts Receivable | -$24.9B | $20.7B | $18.3B | -$4B | -$14.7B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$22.2B | $7.3B | -$16.5B | -$19.3B | -$27B | |
| Capital Expenditures | $1.6B | $2.4B | $3.1B | $3.5B | $3.4B | |
| Cash Acquisitions | $1.2B | -- | -- | -- | -- | |
| Cash From Investing | -$39.4B | -$27.2B | -$12.8B | -$989M | -$35.5B | |
| Dividends Paid (Ex Special Dividend) | -$2.8B | -$4.7B | -$5.5B | -$5.9B | -$6.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $64.2B | $86.4B | $73.4B | $85.3B | $112.7B | |
| Long-Term Debt Repaid | -$55.3B | -$61.4B | -$39B | -$67.3B | -$83.4B | |
| Repurchase of Common Stock | -$2.7B | -$13.2B | -$9.4B | -$5.7B | -$4.5B | |
| Other Financing Activities | -$1.2B | $2.6B | -$102M | $1.5B | $2.4B | |
| Cash From Financing | $45.4B | $41.3B | $7.1B | $12.4B | $50.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.1B | $21.4B | -$22.2B | -$7.9B | -$11.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$23.8B | $4.9B | -$19.6B | -$22.8B | -$30.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2B | $3.7B | $3B | $3.5B | $4.4B | |
| Depreciation & Amoritzation | $887M | $942M | $940M | $975M | $865M | |
| Stock-Based Compensation | $518M | $431M | $558M | $442M | $539M | |
| Change in Accounts Receivable | -$18.7B | $1.2B | $4.9B | $272M | -$9.1B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26.9B | $239M | -$9.9B | $4.4B | -$24B | |
| Capital Expenditures | $525M | $652M | $719M | $816M | $713M | |
| Cash Acquisitions | -$2.6B | -- | -- | -- | -- | |
| Cash From Investing | -$22.6B | $158M | -$1B | $1.1B | -$5B | |
| Dividends Paid (Ex Special Dividend) | -$755M | -$1.3B | -$1.4B | -$1.5B | -$1.6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $24.1B | $20.3B | $21.2B | $28.1B | $32.4B | |
| Long-Term Debt Repaid | -$19.8B | -$11.1B | -$15.2B | -$17.7B | -$20.8B | |
| Repurchase of Common Stock | -$2.6B | -$3.7B | -$2.2B | -$1.7B | -$2B | |
| Other Financing Activities | -$3.8B | -$738M | $389M | $1.2B | -$423M | |
| Cash From Financing | $9.6B | $9.3B | -$6.3B | $8.9B | $13B | |
| Beginning Cash (CF) | $105.7B | $127.7B | $128.1B | $89.2B | $105.4B | |
| Foreign Exchange Rate Adjustment | -$1.4B | -$1.3B | $325M | -$1.2B | $1.3B | |
| Additions / Reductions | $13.9B | $9.7B | -$17.2B | $14.3B | -$16B | |
| Ending Cash (CF) | $118.1B | $136.1B | $111.3B | $102.3B | $90.7B | |
| Levered Free Cash Flow | $26.4B | -$413M | -$10.6B | $3.5B | -$24.7B | |
Get MS Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MS
Sector
P/E ratio
14.04x
11.37x
PEG ratio
0.25x
0.38x
P/B ratio
2.03x
1.04x
Price / LTM sales
3.21x
2.45x
Growth Metrics
MS
Sector
Revenue growth
16.19%
5.74%
Earnings growth
28.71%
6.25%
Revenue (5-year growth)
8.09%
5.15%
Earnings forecast
$2.21
$0.57
Profitability
MS
Sector
Profitability FY 2025
--
$150.9M
Return on invested capital
3.54%
5.47%
Return on assets
1.16%
0.98%
Return on equity
13.08%
9.38%
Earnings Date
Last Earnings Date
Apr
11
Next Earnings Date
Jul
16
Estimated Next Earnings Date
Jul
11
Balance Sheet
MS
Sector
Total cash
$100.1B
$523.5M
Short term investments
$24.3B
$237.7M
Total assets
$1.2T
$4.1B
Long term debt
--
$299.6M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Berkshire The Best Stock to Buy in a Bad Market?
Berkshire Hathaway (NYSE:BRK.A, BRK.B) has historically been one of the…
Is Shopify Stock Still a Buy in 2025 or Has Growth Peaked?
The big picture trends in e‑commerce sales are clearly in…
Stock Ideas
Buy
70
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Buy
60
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 39x
Alerts
Buy
60
RGC alert for May 7
Regencell Bioscience Holdings [RGC] is up 73.72% over the past day.
Buy
77
FARO alert for May 7
Faro Technologies [FARO] is up 34.66% over the past day.
Buy
63
SKX alert for May 7
Skechers USA [SKX] is down 0.07% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
