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| 390.24 USD | +2.42% |
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387.70 | -0.65% |
| Dec. 05 | Broadcom Positioned for Q4 Upside on AI, Networking Strength, Oppenheimer Says | MT |
| Dec. 05 | Largest tech deals of last decade | RE |
Projected Income Statement: Broadcom Inc.
| Fiscal Period: November | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 23,888 | 27,450 | 33,203 | 35,819 | 51,574 | 63,426 | 86,067 | 114,393 |
| Change | - | 14.91% | 20.96% | 7.88% | 43.99% | 22.98% | 35.7% | 32.91% |
| EBITDA 1 | 13,509 | 16,451 | 21,029 | 23,213 | 31,897 | 42,195 | 56,915 | 72,760 |
| Change | - | 21.78% | 27.83% | 10.39% | 37.41% | 32.28% | 34.89% | 27.84% |
| EBIT 1 | 12,939 | 15,912 | 20,294 | 22,125 | 30,736 | 41,531 | 56,787 | 75,927 |
| Change | - | 22.98% | 27.54% | 9.02% | 38.92% | 35.12% | 36.73% | 33.71% |
| Interest Paid 1 | -1,777 | -1,885 | -1,625 | -1,622 | -3,953 | -3,052 | -2,785 | -2,412 |
| Earnings before Tax (EBT) 1 | 2,443 | 6,765 | 12,434 | 15,097 | 9,916 | 22,506 | 35,594 | 48,931 |
| Change | - | 176.91% | 83.8% | 21.42% | -34.32% | 126.97% | 58.15% | 37.47% |
| Net income 1 | 2,960 | 6,736 | 11,495 | 14,082 | 5,895 | 20,217 | 31,413 | 46,356 |
| Change | - | 127.57% | 70.65% | 22.51% | -58.14% | 242.95% | 55.38% | 47.57% |
| Announcement Date | 12/10/20 | 12/9/21 | 12/8/22 | 12/7/23 | 12/12/24 | - | - | - |
Forecast Balance Sheet: Broadcom Inc.
| Fiscal Period: November | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 33,444 | 27,567 | 27,099 | 25,040 | 58,218 | 46,573 | 24,050 | -5,529 |
| Change | - | -17.57% | -1.7% | -7.6% | 132.5% | -20% | -48.36% | -122.99% |
| Announcement Date | 12/10/20 | 12/9/21 | 12/8/22 | 12/7/23 | 12/12/24 | - | - | - |
Cash Flow Forecast: Broadcom Inc.
| Fiscal Period: November | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 463 | 443 | 424 | 452 | 548 | 572.4 | 706.4 | 761.6 |
| Change | - | -4.32% | -4.29% | 6.6% | 21.24% | 4.44% | 23.41% | 7.82% |
| Free Cash Flow (FCF) 1 | 11,598 | 13,321 | 16,312 | 17,633 | 19,414 | 29,513 | 42,549 | 58,512 |
| Change | - | 14.86% | 22.45% | 8.1% | 10.1% | 52.02% | 44.17% | 37.52% |
| Announcement Date | 12/10/20 | 12/9/21 | 12/8/22 | 12/7/23 | 12/12/24 | - | - | - |
Forecast Financial Ratios: Broadcom Inc.
| Fiscal Period: November | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 56.55% | 59.93% | 63.33% | 64.81% | 61.85% | 66.53% | 66.13% | 63.61% |
| EBIT Margin (%) | 54.17% | 57.97% | 61.12% | 61.77% | 59.6% | 65.48% | 65.98% | 66.37% |
| EBT Margin (%) | 10.23% | 24.64% | 37.45% | 42.15% | 19.23% | 35.48% | 41.36% | 42.77% |
| Net margin (%) | 12.39% | 24.54% | 34.62% | 39.31% | 11.43% | 31.88% | 36.5% | 40.52% |
| FCF margin (%) | 48.55% | 48.53% | 49.13% | 49.23% | 37.64% | 46.53% | 49.44% | 51.15% |
| FCF / Net Income (%) | 391.82% | 197.76% | 141.91% | 125.22% | 329.33% | 145.98% | 135.45% | 126.22% |
Profitability | ||||||||
| ROA | 4.13% | 8.89% | 22.21% | 25.16% | 19.9% | 19.17% | 26.01% | 31.58% |
| ROE | 40.94% | 51.51% | 69.33% | 78.71% | 51.78% | 44.15% | 49.21% | 47.53% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.48x | 1.68x | 1.29x | 1.08x | 1.83x | 1.1x | 0.42x | - |
| Debt / Free cash flow | 2.88x | 2.07x | 1.66x | 1.42x | 3x | 1.58x | 0.57x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.94% | 1.61% | 1.28% | 1.26% | 1.06% | 0.9% | 0.82% | 0.67% |
| CAPEX / EBITDA (%) | 3.43% | 2.69% | 2.02% | 1.95% | 1.72% | 1.36% | 1.24% | 1.05% |
| CAPEX / FCF (%) | 3.99% | 3.33% | 2.6% | 2.56% | 2.82% | 1.94% | 1.66% | 1.3% |
Items per share | ||||||||
| Cash flow per share 1 | 2.865 | 3.208 | 3.956 | 4.235 | 4.093 | 6.978 | 10.2 | 14.09 |
| Change | - | 11.99% | 23.32% | 7.05% | -3.36% | 70.48% | 46.24% | 38.05% |
| Dividend per Share 1 | 1.3 | 1.44 | 1.64 | 1.905 | 2.17 | 2.359 | 2.678 | 3.102 |
| Change | - | 10.77% | 13.89% | 16.16% | 13.91% | 8.71% | 13.53% | 15.84% |
| Book Value Per Share 1 | 5.872 | 5.572 | 5.173 | 5.618 | 14.64 | 16.11 | 21.4 | 28.86 |
| Change | - | -5.12% | -7.16% | 8.6% | 160.53% | 10.04% | 32.89% | 34.84% |
| EPS 1 | 0.633 | 1.5 | 2.653 | 3.298 | 1.23 | 4.253 | 6.459 | 9.435 |
| Change | - | 136.97% | 76.87% | 24.31% | -62.7% | 245.77% | 51.87% | 46.08% |
| Nbr of stocks (in thousands) | 4,045,013 | 4,116,163 | 4,050,078 | 4,127,355 | 4,670,576 | 4,722,365 | 4,722,365 | 4,722,365 |
| Announcement Date | 12/10/20 | 12/9/21 | 12/8/22 | 12/7/23 | 12/12/24 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 91.8x | 60.4x |
| PBR | 24.2x | 18.2x |
| EV / Sales | 29.8x | 21.7x |
| Yield | 0.6% | 0.69% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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