Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
Sell
47
MKL Quote, Financials, Valuation and Earnings
Last price:
$1,876.15
Seasonality move
:
4.15%
Day range:
$1,855.00 - $1,883.61
52-week range:
$1,491.03 - $2,063.68
Dividend yield:
0%
P/E ratio:
13.76x
P/S ratio:
1.56x
P/B ratio:
1.43x
Volume:
37.6K
Avg. volume:
58.9K
1-year change:
18.11%
Market cap:
$23.7B
Revenue:
$16.8B
EPS (TTM):
$135.69
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $12.9B | $11.8B | $15.7B | $16.8B | |
| Revenue Growth (YoY) | 1.26% | 34.02% | -8.56% | 33.02% | 6.6% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.1B | $4B | $5.2B | $5.2B | $5.5B | |
| Operating Expenses | $1.4B | $1.7B | $2.3B | $2.4B | $2.5B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $177.6M | $183.6M | $196.1M | $185.1M | $204.3M | |
| EBT. Incl. Unusual Items | $1B | $3.1B | -$151.6M | $2.7B | $3.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $168.7M | $684M | -$48.2M | $552.6M | $790.3M | |
| Net Income to Company | $831.8M | $2.4B | -$103.4M | $2.1B | $2.8B | |
| Minority Interest in Earnings | -$15.7M | -$22.7M | -$112.9M | -$105M | -$100.4M | |
| Net Income to Common Excl Extra Items | $816M | $2.4B | -$216.3M | $2B | $2.7B | |
| Basic EPS (Cont. Ops) | $55.67 | $176.79 | -$23.72 | $147.32 | $199.69 | |
| Diluted EPS (Cont. Ops) | $55.63 | $176.38 | -$23.72 | $146.98 | $199.32 | |
| Weighted Average Basic Share | $13.8M | $13.8M | $13.6M | $13.3M | $13M | |
| Weighted Average Diluted Share | $13.8M | $13.8M | $13.6M | $13.4M | $13M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.2B | $3.3B | $44.5M | $2.8B | $3.8B | |
| Revenue (Reported) | $9.6B | $12.9B | $11.8B | $15.7B | $16.8B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.2B | $3.3B | $44.5M | $2.8B | $3.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $2.6B | $3.6B | $4.5B | $3.3B | |
| Revenue Growth (YoY) | 573.21% | -10% | 37.32% | 25.14% | -26.38% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $779.1M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Operating Expenses | $336.1M | $493.9M | $560.2M | $567.5M | $546.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $42.4M | $49.7M | $49.4M | $45.5M | $52.1M | |
| EBT. Incl. Unusual Items | $728.1M | -$66.9M | $671.5M | $1.3B | $157.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $148.4M | -$18.1M | $133.7M | $292.6M | $28.4M | |
| Net Income to Company | $579.7M | -$48.8M | $537.8M | $1B | $129.3M | |
| Minority Interest in Earnings | -$6M | -$2.9M | -$49.1M | -$24M | -$7.6M | |
| Net Income to Common Excl Extra Items | $573.7M | -$51.7M | $488.7M | $1B | $121.7M | |
| Basic EPS (Cont. Ops) | $42.09 | -$6.50 | $37.33 | $75.56 | $12.11 | |
| Diluted EPS (Cont. Ops) | $42.02 | -$6.50 | $37.26 | $75.43 | $12.08 | |
| Weighted Average Basic Share | $13.8M | $13.7M | $13.5M | $13.1M | $12.8M | |
| Weighted Average Diluted Share | $13.8M | $13.7M | $13.5M | $13.2M | $12.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $770.4M | -$17.3M | $721M | $1.4B | $209.9M | |
| Revenue (Reported) | $2.9B | $2.6B | $3.6B | $4.5B | $3.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $770.4M | -$17.3M | $721M | $1.4B | $209.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.1B | $12.6B | $12.8B | $16.6B | $15.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.3B | $4.3B | $5.3B | $5.3B | $5.5B | |
| Operating Expenses | $1.4B | $1.9B | $2.5B | $2.4B | $2.4B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $174.9M | $190.9M | $195.8M | $181.2M | $210.9M | |
| EBT. Incl. Unusual Items | $3.5B | $2.3B | $586.9M | $3.3B | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $687.7M | $517.5M | $103.7M | $711.4M | $526.1M | |
| Net Income to Company | $2.8B | $1.8B | $483.3M | $2.6B | $1.9B | |
| Minority Interest in Earnings | -$17.3M | -$19.7M | -$159.1M | -$79.9M | -$84M | |
| Net Income to Common Excl Extra Items | $2.8B | $1.8B | $324.1M | $2.5B | $1.8B | |
| Basic EPS (Cont. Ops) | $198.41 | $128.39 | $20.48 | $185.58 | $136.00 | |
| Diluted EPS (Cont. Ops) | $198.13 | $128.05 | $20.24 | $185.14 | $135.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.7B | $2.5B | $782.7M | $3.5B | $2.7B | |
| Revenue (Reported) | $12.1B | $12.6B | $12.8B | $16.6B | $15.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $3.7B | $2.5B | $782.7M | $3.5B | $2.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $2.6B | $3.6B | $4.5B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $779.1M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Operating Expenses | $336.1M | $493.9M | $560.2M | $567.5M | $546.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $42.4M | $49.7M | $49.4M | $45.5M | $52.1M | |
| EBT. Incl. Unusual Items | $728.1M | -$66.9M | $671.5M | $1.3B | $157.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $148.4M | -$18.1M | $133.7M | $292.6M | $28.4M | |
| Net Income to Company | $579.7M | -$48.8M | $537.8M | $1B | $129.3M | |
| Minority Interest in Earnings | -$6M | -$2.9M | -$49.1M | -$24M | -$7.6M | |
| Net Income to Common Excl Extra Items | $573.7M | -$51.7M | $488.7M | $1B | $121.7M | |
| Basic EPS (Cont. Ops) | $42.09 | -$6.50 | $37.33 | $75.56 | $12.11 | |
| Diluted EPS (Cont. Ops) | $42.02 | -$6.50 | $37.26 | $75.43 | $12.08 | |
| Weighted Average Basic Share | $13.8M | $13.7M | $13.5M | $13.1M | $12.8M | |
| Weighted Average Diluted Share | $13.8M | $13.7M | $13.5M | $13.2M | $12.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $770.4M | -$17.3M | $721M | $1.4B | $209.9M | |
| Revenue (Reported) | $2.9B | $2.6B | $3.6B | $4.5B | $3.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $770.4M | -$17.3M | $721M | $1.4B | $209.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3B | $4B | $4.1B | $3.7B | $3.7B | |
| Short Term Investments | $12.7B | $14.4B | $14.5B | $16.9B | $6.9B | |
| Accounts Receivable, Net | $7.9B | $9.7B | $11.4B | $12.7B | $15.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.5B | $1.8B | $2.1B | $2.4B | $2.9B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $26.4B | $29.9B | $32.1B | $35.7B | $28.7B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $19.7B | $23.4B | $22.2B | $26.5B | $30.1B | |
| Goodwill | $2.6B | $2.9B | $2.6B | $2.6B | $2.7B | |
| Other Intangibles | $1.8B | $1.8B | $1.7B | $1.6B | $1.5B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $41.7B | $48.5B | $49.8B | $55B | $61.9B | |
| Accounts Payable | $6.2B | $7.5B | $669.7M | $1B | $1.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.2B | $7.5B | $919.7M | $1B | $1.4B | |
| Long-Term Debt | $3.5B | $4.4B | $3.9B | $3.8B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.6B | $33.3B | $36.1B | $39.5B | $44.4B | |
| Common Stock | $4B | $4B | $4.1B | $4.1B | $4.2B | |
| Other Common Equity Adj | $584.4M | $237.6M | -$767.5M | -$478.2M | -$617.1M | |
| Common Equity | $12.2B | $14.1B | $12.6B | $14.4B | $16.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $260.5M | $484.2M | $585.9M | $542M | $553.1M | |
| Total Equity | $13.1B | $15.2B | $13.7B | $15.5B | $17.5B | |
| Total Liabilities and Equity | $41.7B | $48.5B | $49.8B | $55B | $61.9B | |
| Cash and Short Terms | $17.1B | $18.4B | $18.7B | $20.7B | $10.6B | |
| Total Debt | $3.5B | $4.4B | $4.1B | $3.8B | $4.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.9B | $3.9B | $4B | $3.6B | $4.2B | |
| Short Term Investments | $13.6B | $14.4B | $14.9B | $6.4B | $6.5B | |
| Accounts Receivable, Net | $8.4B | $9.9B | $11.8B | $13.2B | $16.9B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.5B | $1.9B | $2.2B | $2.8B | $3.3B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $27.4B | $30.1B | $32.9B | $26B | $30.9B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $21.1B | $23B | $23B | $27.7B | $30.1B | |
| Goodwill | $2.6B | $2.8B | $2.6B | $2.6B | $2.8B | |
| Other Intangibles | $1.7B | $1.8B | $1.7B | $1.5B | $1.6B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $43B | $49B | $50.9B | $57.3B | $64.6B | |
| Accounts Payable | $6.5B | $7.4B | $9B | $1.2B | $1.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.5B | $7.4B | $9B | $1.2B | $1.8B | |
| Long-Term Debt | $3.6B | $4.4B | $3.9B | $3.9B | $4.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.6B | $34.4B | $36.7B | $41B | $46.9B | |
| Common Stock | $4B | $4.1B | $4.1B | $4.1B | $4.2B | |
| Other Common Equity Adj | $369.7M | -$238.6M | -$609.8M | -$595M | -$391.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $255.9M | $485.9M | $536.7M | $587.8M | $596M | |
| Total Equity | $13.4B | $14.6B | $14.3B | $16.3B | $17.7B | |
| Total Liabilities and Equity | $43B | $49B | $50.9B | $57.3B | $64.6B | |
| Cash and Short Terms | $17.4B | $18.3B | $18.9B | $10B | $10.7B | |
| Total Debt | $3.6B | $4.4B | $3.9B | $3.9B | $4.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $831.8M | $2.4B | -$103.4M | $2.1B | $2.8B | |
| Depreciation & Amoritzation | $307.1M | $336.4M | $309.4M | $319.7M | $342.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$577.8M | -$1.7B | -$1.8B | -$1.3B | -$2.5B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $2.3B | $2.7B | $2.8B | $2.6B | |
| Capital Expenditures | $101.3M | $145.2M | $254.7M | $258.6M | $255M | |
| Cash Acquisitions | -$554.1M | -$525.6M | $752.3M | $37.7M | -$207.8M | |
| Cash From Investing | -$511.7M | -$2.9B | -$1.7B | -$2.7B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -$18.4M | -$36M | -$36M | -$36M | -$36M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $223.2M | $1.2B | $1B | $625M | $1.4B | |
| Long-Term Debt Repaid | -$276M | -$486.7M | -$1.3B | -$949.6M | -$896.7M | |
| Repurchase of Common Stock | -$26.8M | -$206.5M | -$290.8M | -$445.5M | -$572.7M | |
| Other Financing Activities | -$59.3M | -$99.5M | -$47.6M | -$193.6M | -$226.6M | |
| Cash From Financing | $434.6M | $369.8M | -$595.3M | -$999.7M | -$297.9M | |
| Beginning Cash (CF) | $3.5B | $5.2B | $4.9B | $5.2B | $4.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7B | -$294M | $443.9M | -$916.5M | -$102.5M | |
| Ending Cash (CF) | $5.2B | $4.9B | $5.2B | $4.3B | $4.2B | |
| Levered Free Cash Flow | $1.6B | $2.1B | $2.5B | $2.5B | $2.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $579.7M | -$48.8M | $537.8M | $1B | $129.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $318.1M | $414.9M | $284.2M | $630.7M | $376.2M | |
| Capital Expenditures | $30.7M | $51.7M | $37.2M | $72M | $40.7M | |
| Cash Acquisitions | $37.1M | $736.8M | -- | -$49M | -- | |
| Cash From Investing | -$1.1B | -$50M | -$108.5M | -$564.2M | $192.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $152.4M | $254.3M | $161.2M | $272.4M | $263.5M | |
| Long-Term Debt Repaid | -$71.6M | -$189M | -$369.2M | -$209.4M | -$202.8M | |
| Repurchase of Common Stock | -$22M | -$79.3M | -$82M | -$160.9M | -$170.3M | |
| Other Financing Activities | -$5M | -$4.8M | -$122.1M | -$4.9M | $3.8M | |
| Cash From Financing | $53.7M | -$18.9M | -$412.2M | -$102.7M | -$105.8M | |
| Beginning Cash (CF) | $5.2B | $4.9B | $5.2B | $4.3B | $4.2B | |
| Foreign Exchange Rate Adjustment | -$13M | -$19.4M | $19.8M | -$19M | $19.5M | |
| Additions / Reductions | -$705.8M | $346M | -$236.5M | -$36.2M | $463.2M | |
| Ending Cash (CF) | $4.5B | $5.2B | $5B | $4.3B | $4.7B | |
| Levered Free Cash Flow | $287.5M | $363.2M | $247M | $558.7M | $335.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8B | $1.8B | $483.3M | $2.6B | $1.9B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2B | $2.4B | $2.6B | $3.1B | $2.3B | |
| Capital Expenditures | $102M | $166.3M | $240.2M | $293.4M | $223.8M | |
| Cash Acquisitions | -$517M | $174M | $15.5M | -$11.3M | -$158.8M | |
| Cash From Investing | -$2.5B | -$1.9B | -$1.7B | -$3.2B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$18.4M | -$36M | -$36M | -$36M | -$36M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $286.1M | $1.3B | $940.9M | $736.3M | $1.4B | |
| Long-Term Debt Repaid | -$317.3M | -$604.2M | -$1.4B | -$789.8M | -$890.1M | |
| Repurchase of Common Stock | -$25M | -$263.8M | -$293.5M | -$524.4M | -$582.1M | |
| Other Financing Activities | -$49.9M | -$99.3M | -$164.9M | -$76.3M | -$217.9M | |
| Cash From Financing | $467.4M | $297.2M | -$988.6M | -$690.3M | -$300.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$38.6M | $757.8M | -$138.6M | -$716.3M | $397M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.9B | $2.2B | $2.3B | $2.8B | $2.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $579.7M | -$48.8M | $537.8M | $1B | $129.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $318.1M | $414.9M | $284.2M | $630.7M | $376.2M | |
| Capital Expenditures | $30.7M | $51.7M | $37.2M | $72M | $40.7M | |
| Cash Acquisitions | $37.1M | $736.8M | -- | -$49M | -- | |
| Cash From Investing | -$1.1B | -$50M | -$108.5M | -$564.2M | $192.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $152.4M | $254.3M | $161.2M | $272.4M | $263.5M | |
| Long-Term Debt Repaid | -$71.6M | -$189M | -$369.2M | -$209.4M | -$202.8M | |
| Repurchase of Common Stock | -$22M | -$79.3M | -$82M | -$160.9M | -$170.3M | |
| Other Financing Activities | -$5M | -$4.8M | -$122.1M | -$4.9M | $3.8M | |
| Cash From Financing | $53.7M | -$18.9M | -$412.2M | -$102.7M | -$105.8M | |
| Beginning Cash (CF) | $5.2B | $4.9B | $5.2B | $4.3B | $4.2B | |
| Foreign Exchange Rate Adjustment | -$13M | -$19.4M | $19.8M | -$19M | $19.5M | |
| Additions / Reductions | -$705.8M | $346M | -$236.5M | -$36.2M | $463.2M | |
| Ending Cash (CF) | $4.5B | $5.2B | $5B | $4.3B | $4.7B | |
| Levered Free Cash Flow | $287.5M | $363.2M | $247M | $558.7M | $335.5M | |
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Financial Ratios
MKL
Sector
P/E ratio
13.76x
11.37x
PEG ratio
0.26x
0.38x
P/B ratio
1.43x
1.04x
Price / LTM sales
1.56x
2.45x
Growth Metrics
MKL
Sector
Revenue growth
-26.38%
5.74%
Earnings growth
-83.99%
6.25%
Revenue (5-year growth)
11.97%
5.15%
Earnings forecast
$17.97
$0.57
Profitability
MKL
Sector
Profitability FY 2025
--
$150.9M
Return on invested capital
8.62%
5.47%
Return on assets
3.02%
0.98%
Return on equity
10.77%
9.38%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
MKL
Sector
Total cash
$10.7B
$523.5M
Short term investments
$6.9B
$237.7M
Total assets
$61.9B
$4.1B
Long term debt
$4.4B
$299.6M
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