Search AVGO
Broadcom Inc.
Nasdaq · CIK 1730168
Last close355.14
Daily change+11.50 (3.35%)
10 Years gain+2079.06%
Dividends TTM2.6 (+10.17%)
Dividend yield0.76%
Fundamental Analysis
AVGO · STANDARD
SIC 3674 · Semiconductors & Related Devices · Fiscal year end 1101
Fundamental
79.8Momentum
100.0Acceleration
100.0Confidence
87.0Annual Revenue10
Quarterly Revenue41
Annual CFO10
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth24.3 / 25
Quality17.9 / 25
Capital Efficiency20.0 / 20
Balance Sheet11.0 / 15
Shareholder Economics3.9 / 10
Forward Indicators2.7 / 5
Signals
Gross margin expansionGross margin improved by 2.8802 percentage points.
Operating leverageOperating margin improved by 13.3636 percentage points.
FCF growthFree cash flow grew 79.8504%.
ROIC expansionROIC improved by 14.6467 percentage points.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM56.89%OK
Revenue CAGR 3Y24.38%OK
Gross Margin68.62%OK
Operating Margin47.33%OK
FCF Margin44.76%OK
FCF Growth79.85%OK
ROIC35.76%OK
Incremental Operating Margin 3Y51.16%OK
Net Debt / CFO0.88xOK
Diluted Share Growth 1Y1.26%OK
SBC / Revenue9.89%OK
SBC / FCF22.1%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Nov 02, 2025 | $63.89B | $43.29B | $25.48B | $27.54B | $26.91B | 67.77% | 39.89% | 42.13% | 39.17% | 4.85B |
| 2025 FY Nov 03, 2024 | $51.57B | $32.51B | $13.46B | $19.96B | $19.41B | 63.03% | 26.1% | 37.64% | 24.67% | 4.78B |
| 2025 FY Oct 29, 2023 | $35.82B | $24.69B | $16.21B | $18.09B | $17.63B | 68.93% | 45.25% | 49.23% | 137.07% | 4.27B |
| 2024 FY Oct 30, 2022 | $33.20B | $22.10B | $14.23B | $16.74B | $16.31B | 66.55% | 42.84% | 49.13% | 41.64% | 4.23B |
| 2023 FY Oct 31, 2021 | $27.45B | $16.84B | $8.52B | $13.76B | $13.32B | 61.36% | 31.03% | 48.53% | 15.46% | 429M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $87.04B | sum latest 4 fiscal quarters Revenue | OK | 0001730168-26-000080, 0001730168-26-000016 |
| Revenue Growth TTM | 56.89% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001730168-26-000080, 0001730168-26-000016 |
| Revenue CAGR 3Y | 24.38% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001730168-25-000121 |
| Revenue CAGR 5Y | 21.74% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001730168-25-000121 |
| Gross Profit CAGR 3Y | 25.13% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001730168-25-000121 |
| Operating Income Growth | 118.62% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001730168-26-000080, 0001730168-26-000016 |
| FCF Growth | 79.85% | FCF_current / FCF_prior_year - 1 | OK | 0001730168-26-000080, 0001730168-26-000054 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 68.62% | Gross Profit / Revenue | OK | 0001730168-26-000080, 0001730168-26-000016 |
| Operating Margin | 47.33% | Operating Income / Revenue | OK | 0001730168-26-000080, 0001730168-26-000016 |
| FCF Margin | 44.76% | (CFO - CapEx) / Revenue | OK | 0001730168-26-000080, 0001730168-26-000054 |
| ROIC | 35.76% | NOPAT / Average Invested Capital | OK | 0001730168-26-000080, 0001730168-26-000016 |
| Net Debt / CFO | 0.88x | Net Debt / CFO | OK | 0001730168-26-000080, 0001730168-26-000054 |
| Interest Coverage | 13.03x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 2.5x | Current Assets / Current Liabilities | OK | derived |