Broadcom Inc.
Broadcom Inc. designs, develops, and supplies various semiconductor devices with a focus on complex digital and mixed signal complementary metal oxide semiconductor based devices and analog III-V based products worldwide. The company operates in two segm…
Semiconductors
US, San Jose [HQ]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 37.74 | 46.15 | 49.10 | 48.31 | 47.50 | 43.97 | 52.07 | 44.86 | 48.25 | 51.48 | 55.24 | 56.58 | 61.36 | 66.55 | 68.93 | |
| Profit Margin | -2.96 | 19.83 | 23.63 | 23.82 | 21.90 | 6.16 | 19.99 | -13.13 | 10.18 | 58.80 | 12.05 | 12.39 | 24.54 | 34.62 | 39.31 | |
| Operating Margin | 3.23 | 22.26 | 25.00 | 24.62 | 21.90 | 10.26 | 23.92 | -3.09 | 14.14 | 24.63 | 15.24 | 16.80 | 31.03 | 42.84 | 45.25 | |
|
EPS Growth
|
-151.28 | 970.00 | 29.31 | 2.22 | -3.04 | -52.92 | 392.38 | -191.88 | 193.26 | 562.08 | -76.92 | -2.22 | 137.16 | 74.78 | 23.65 | |
| EPS USD | -20.00 | 174.00 | 225.00 | 230.00 | 223.00 | 105.00 | 517.00 | -475.00 | 443.00 | 2,933.00 | 677.00 | 662.00 | 1,570.00 | 2,744.00 | 3,393.00 | |
| Return on Assets (ROA) | -2.23 | 19.24 | 22.57 | 19.67 | 16.16 | 2.51 | 12.88 | -3.48 | 3.30 | 24.46 | 4.04 | 3.90 | 8.91 | 15.69 | 19.33 | |
| Return on Equity (ROE) | -4.23 | 27.57 | 27.52 | 23.27 | 19.13 | 8.11 | 28.94 | -9.20 | 8.85 | 45.99 | 10.91 | 12.38 | 26.96 | 50.62 | 58.70 | |
| Return on Invested Capital (ROIC) | 3.58 | 27.36 | 28.56 | 23.13 | 18.58 | 4.52 | 17.86 | -1.99 | 6.47 | 31.92 | 7.33 | 7.49 | 13.11 | 21.13 | 23.91 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 30.41 | 10.94 | 0.25 | 0.11 | 0.06 | 52.51 | 37.28 | 27.30 | 32.25 | 36.00 | 48.60 | 54.08 | 52.57 | 53.95 | 53.84 | |
| Debt/Equity | 57.60 | 15.68 | 0.30 | 0.12 | 0.07 | 169.87 | 83.77 | 72.21 | 86.51 | 67.69 | 131.35 | 171.80 | 158.99 | 174.01 | 163.54 | |
| Debt/EBITDA | 54.98 | -51.75 | -110.47 | -145.69 | -129.34 | 320.87 | 77.15 | 289.78 | 85.12 | 137.61 | 275.53 | 295.36 | 185.77 | 141.05 | 120.40 | |
|
Debt/Capitalization
|
36.55 | 13.56 | 0.30 | 0.12 | 0.07 | 62.95 | 45.58 | 41.93 | 46.38 | 40.37 | 56.78 | 63.21 | 61.39 | 63.50 | 62.05 | |
| Long-Term Debt/Capitalization | 18.30 | 0.27 | 0.20 | 0.08 | 0.03 | 62.75 | 45.29 | 41.11 | 46.22 | 39.62 | 54.58 | 62.73 | 61.21 | 63.24 | 61.06 | |
| Interest Debt per Share USD | 3.09 | 1.13 | 0.04 | 0.02 | 0.02 | 22.39 | 15.68 | 38.87 | 44.45 | 44.67 | 86.04 | 106.56 | 101.50 | 100.86 | 98.44 | |
| Debt Growth | -15.63 | -60.60 | -97.46 | -50.00 | -33.33 | 275,350.00 | -28.32 | 245.46 | 28.63 | -0.31 | 87.49 | 25.20 | -3.24 | -0.54 | -0.72 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 136.49 | 192.39 | 398.00 | 488.73 | 429.79 | 371.62 | 337.35 | 231.48 | 625.66 | 389.52 | 143.75 | 186.71 | 264.07 | 262.39 | 281.53 | |
| Quick Ratio | 103.95 | 149.73 | 330.57 | 411.85 | 334.99 | 231.88 | 253.89 | 171.47 | 539.82 | 325.79 | 120.51 | 155.63 | 226.62 | 218.01 | 234.21 | |
| Cash Ratio | 74.57 | 99.29 | 236.86 | 313.29 | 232.86 | 155.88 | 162.82 | 100.62 | 443.02 | 183.58 | 73.27 | 119.57 | 193.65 | 176.06 | 191.61 | |
| Operating Cash Flow Ratio | - - | - - | 200 | 200 | 100 | 100 | 200 | 100 | 200 | 300 | 100 | 100 | 200 | 200 | 200 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 570.37 | 596.30 | 612.89 | 629.90 | 464.21 | 460.89 | 624.24 | 521.43 | 630.75 | 899.91 | 1,157.21 | 1,034.10 | 817.73 | 577.04 | 586.35 | |
| Receivables Turnover | 797.85 | 734.39 | 712.20 | 693.26 | 602.87 | 545.91 | 669.68 | 607.06 | 720.43 | 627.01 | 693.37 | 1,039.97 | 1,325.45 | 1,122.48 | 1,135.67 | |
| Payables Turnover | 600.00 | 569.19 | 538.01 | 492.74 | 475.90 | 464.47 | 530.15 | 578.91 | 825.97 | 1,247.23 | 1,182.92 | 1,240.67 | 976.61 | 1,113.03 | 919.75 | |
|
Asset Turnover
|
75.33 | 97.03 | 95.50 | 82.60 | 73.79 | 40.69 | 64.43 | 26.50 | 32.41 | 41.59 | 33.48 | 31.46 | 36.32 | 45.33 | 49.16 | |
| Fixed Turnover | 562.12 | 744.84 | 739.24 | 469.98 | 381.24 | 368.65 | 467.40 | 527.70 | 678.57 | 791.20 | 880.97 | 952.09 | 1,169.08 | 1,493.61 | 1,662.91 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 62.34 | 1,370.59 | 14,600.00 | 58,200.00 | 27,600.00 | 398.18 | 854.45 | -69.91 | 549.12 | 817.68 | 238.50 | 225.89 | 451.94 | 818.94 | 999.20 | |
| Asset Coverage | 100 | 500 | 26,600 | 69,800 | 125,000 | 100 | 100 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 23.21 | 216.10 | 12,100.00 | 23,100.00 | 36,100.00 | 21.33 | 58.70 | 25.00 | 37.33 | 49.21 | 29.57 | 29.37 | 34.64 | 42.35 | 46.10 | |
| EBITDA Coverage | 300 | 1,800 | 18,600 | 74,200 | 38,000 | 1,100 | 1,400 | 600 | 1,600 | 1,500 | 600 | 600 | 700 | 1,100 | 1,200 | |
| Dividend Coverage | - - | - - | -600 | -400 | -200 | - - | -300 | 200 | -100 | -400 | - - | - - | -100 | -100 | -100 | |
| Time Interest Earned (TIE) | 100 | 100 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 200 | 100 | 100 | 200 | 200 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | 1.04 | 1.69 | 1.76 | 1.31 | 1.26 | 1.20 | 1.55 | 3.26 | 3.49 | 3.92 | 2.87 | 3.66 | 2.19 | |
| Earnings Yield | -1.34 | 7.32 | 6.67 | 6.96 | 4.92 | 1.22 | 4.20 | -2.79 | 1.68 | 13.33 | 2.24 | 2.10 | 3.11 | 5.98 | 4.03 | |
|
Price/Earnings (P/E)
|
-7,465.91 | 1,366.64 | 1,498.85 | 1,437.36 | 2,032.83 | 8,231.46 | 2,383.16 | -3,583.81 | 5,951.20 | 750.45 | 4,456.31 | 4,770.35 | 3,214.08 | 1,672.72 | 2,479.18 | |
| Price/Earnings Growth (PEG) | 49.35 | -1.41 | 51.14 | 646.81 | -667.93 | -155.56 | 6.07 | 18.68 | -30.79 | 1.34 | -57.94 | -2,153.02 | 23.43 | 22.37 | 104.82 | |
|
Price/Book (P/B)
|
315.87 | 376.85 | 412.45 | 334.53 | 388.82 | 667.55 | 689.57 | 329.89 | 526.91 | 345.12 | 486.14 | 590.78 | 866.38 | 846.71 | 1,455.39 | |
| Price/Tangible Book (P/TB) | 315.87 | 376.85 | 412.45 | 334.53 | 388.82 | 667.55 | 689.57 | 329.89 | 526.91 | 345.12 | 486.14 | 590.78 | 866.38 | 846.71 | 1,455.39 | |
| Price/Sales (P/S) | 221.36 | 270.98 | 354.18 | 342.32 | 445.29 | 507.12 | 476.35 | 470.71 | 606.05 | 441.28 | 537.20 | 591.10 | 788.71 | 579.10 | 974.67 | |
|
Price/Cash Flow (P/CF)
|
2,363.31 | 1,112.07 | 1,139.62 | 1,167.73 | 1,554.18 | 1,842.45 | 1,402.34 | 1,827.10 | 1,631.56 | 1,036.01 | 1,251.83 | 1,170.74 | 1,572.95 | 1,148.90 | 1,930.43 | |
| Price/Free CF (P/FCF) | 4,055.56 | 1,315.90 | 1,347.50 | 1,790.34 | 2,308.89 | 2,826.21 | 1,884.42 | 2,318.54 | 1,949.72 | 1,115.80 | 1,310.20 | 1,217.47 | 1,625.26 | 1,178.76 | 1,979.92 | |
| Price/Operating CF (P/OCF) | 2,363.31 | 1,112.07 | 1,139.62 | 1,167.73 | 1,554.18 | 1,842.45 | 1,402.34 | 1,827.10 | 1,631.56 | 1,036.01 | 1,251.83 | 1,170.74 | 1,572.95 | 1,148.90 | 1,930.43 |