Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 51.6B
Gross Profit 32.5B 63.03%
Operating Income 15.0B 29.08%
Net Income 5.9B 11.43%
EPS (Diluted) $1.23

Balance Sheet Metrics

Total Assets 165.6B
Total Liabilities 98.0B
Shareholders Equity 67.7B
Debt to Equity 1.45

Cash Flow Metrics

Operating Cash Flow 19.8B
Free Cash Flow 19.4B

Revenue & Profitability Trend

Broadcom Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 51.6B 35.8B 33.2B 27.4B 23.9B
Cost of Goods Sold 19.1B 11.1B 11.1B 10.6B 10.4B
Gross Profit 32.5B 24.7B 22.1B 16.8B 13.5B
Operating Expenses 14.3B 6.8B 6.3B 6.2B 6.9B
Operating Income 15.0B 16.5B 14.3B 8.7B 4.2B
Pre-tax Income 9.9B 15.1B 12.4B 6.8B 2.4B
Income Tax 3.7B 1.0B 939.0M 29.0M -518.0M
Net Income 5.9B 14.1B 11.5B 6.7B 3.0B
EPS (Diluted) $1.23 $3.30 $2.65 $1.50 $0.63

Income Statement Trend

Broadcom Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 19.6B 20.8B 18.5B 16.6B 11.9B
Non-Current Assets 146.0B 52.0B 54.7B 59.0B 64.0B
Total Assets 165.6B 72.9B 73.2B 75.6B 75.9B
Liabilities
Current Liabilities 16.7B 7.4B 7.1B 6.3B 6.4B
Non-Current Liabilities 81.3B 41.5B 43.5B 44.3B 45.7B
Total Liabilities 98.0B 48.9B 50.5B 50.6B 52.0B
Equity
Total Shareholders Equity 67.7B 24.0B 22.7B 25.0B 23.9B

Balance Sheet Composition

Broadcom Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 5.9B 14.1B 11.5B 6.7B 3.0B
Operating Cash Flow 19.8B 18.1B 16.6B 13.6B 11.9B
Investing Activities
Capital Expenditures -548.0M -452.0M -424.0M -443.0M -463.0M
Investing Cash Flow -23.1B -689.0M -667.0M -245.0M -11.1B
Financing Activities
Dividends Paid -9.8B -7.6B -7.0B -6.2B -5.5B
Financing Cash Flow -1.7B -15.6B -15.8B -9.0B 1.6B
Free Cash Flow 19.4B 17.6B 16.3B 13.3B 11.6B

Cash Flow Trend

Broadcom Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 92.28
Forward P/E 41.13
Price to Book 4.29
Price to Sales 20.92
PEG Ratio 41.13

Profitability Ratios

Profit Margin 22.64%
Operating Margin 31.77%
Return on Equity 18.98%
Return on Assets 8.01%

Financial Health

Current Ratio 1.08
Debt to Equity 166.03
Beta 1.12

Per Share Data

EPS (TTM) $2.75
Book Value per Share $59.22
Revenue per Share $12.18

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
avgo 1.2T 92.28 4.29 18.98% 22.64% 166.03
Nvidia 3.5T 46.25 41.84 115.46% 51.69% 12.27
Advanced Micro 207.9B 93.61 3.58 3.90% 8.02% 8.17
Texas Instruments 185.5B 38.60 11.31 29.19% 30.36% 78.31
Qualcomm 168.1B 15.61 6.08 42.21% 26.11% 52.74
Micron Technology 142.9B 30.60 2.94 10.10% 14.92% 30.89

Financial data is updated regularly. All figures are in the company's reporting currency.