Broadcom Inc
General ticker "AVGO" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $804.5B (TTM average)
Broadcom Inc follows the US Stock Market performance with the rate: 71.1%.
Estimated limits based on current volatility of 4.0%: low 147.95$, high 160.20$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2024-12-23, amount 0.59$ (Y1.61%)
- China accounted for 32.2% of revenue in the fiscal year ended 2023-10-29
- US accounted for 19.5% of revenue in the fiscal year ended 2023-10-29
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-11-03 to 2026-11-03
- 2024-11-03 to 2025-11-03 estimated range: [141.11$, 194.28$]
- 2025-11-03 to 2026-11-03 estimated range: [144.94$, 200.84$]
Financial Metrics affecting the AVGO estimates:
- Positive: Non-GAAP EPS, $ of 4.86 > 2.18
- Positive: Operating profit margin, % of 26.10 > 18.56
- Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 3.59
- Negative: Industry inventory ratio change (median), % of 1.03 > 0.33
- Positive: -0.16 < Industry operating profit margin (median), % of 3.03
- Negative: Interest expense per share, $ of 0.85 > 0.67
- Negative: Inventory ratio change, % of 4.92 > 1.09
Short-term AVGO quotes
Long-term AVGO plot with estimates
Financial data
YTD | 2022-10-30 | 2023-10-29 | 2024-11-03 |
---|---|---|---|
Operating Revenue | $33,203.00MM | $35,819.00MM | $51,574.00MM |
Operating Expenses | $18,978.00MM | $19,612.00MM | $38,111.00MM |
Operating Income | $14,225.00MM | $16,207.00MM | $13,463.00MM |
Non-Operating Income | $-1,791.00MM | $-1,110.00MM | $-3,547.00MM |
Interest Expense | $1,737.00MM | $1,622.00MM | $3,953.00MM |
R&D Expense | $4,919.00MM | $5,253.00MM | $9,310.00MM |
Income(Loss) | $12,434.00MM | $15,097.00MM | $9,916.00MM |
Taxes | $939.00MM | $1,015.00MM | $3,748.00MM |
Other Income(Loss) | $0.00MM | $0.00MM | $-273.00MM |
Profit(Loss)* | $11,495.00MM | $14,082.00MM | $6,168.00MM |
Stockholders Equity | $22,709.00MM | $23,988.00MM | $67,678.00MM |
Inventory | $1,925.00MM | $1,898.00MM | $1,760.00MM |
Assets | $73,249.00MM | $72,861.00MM | $165,645.00MM |
Operating Cash Flow | $16,736.00MM | $18,085.00MM | $19,962.00MM |
Capital expenditure | $424.00MM | $452.00MM | $548.00MM |
Investing Cash Flow | $-667.00MM | $-689.00MM | $-23,070.00MM |
Financing Cash Flow | $-15,816.00MM | $-15,623.00MM | $-1,733.00MM |
Earnings Per Share** | $2.81 | $3.39 | $1.33 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.