Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
42
AVGO Quote, Financials, Valuation and Earnings
Last price:
$350.19
Seasonality move
:
8.31%
Day range:
$338.54 - $350.11
52-week range:
$138.10 - $414.61
Dividend yield:
0.69%
P/E ratio:
73.37x
P/S ratio:
26.53x
P/B ratio:
20.37x
Volume:
28.7M
Avg. volume:
37.1M
1-year change:
50.34%
Market cap:
$1.7T
Revenue:
$63.9B
EPS (TTM):
$4.76
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.5B | $33.2B | $35.8B | $51.6B | $63.9B | |
| Revenue Growth (YoY) | 14.91% | 20.96% | 7.88% | 43.99% | 23.87% | |
| Cost of Revenues | $12.6B | $12.6B | $12.5B | $22.1B | $22.5B | |
| Gross Profit | $14.9B | $20.6B | $23.3B | $29.5B | $41.3B | |
| Gross Profit Margin | 54.23% | 62.01% | 65.05% | 57.24% | 64.71% | |
| R&D Expenses | $4.9B | $4.9B | $5.3B | $9.3B | $11B | |
| Selling, General & Admin | $1.3B | $1.4B | $1.6B | $5B | $4.2B | |
| Other Inc / (Exp) | -$33M | -$211M | -$267M | -$1.6B | -- | |
| Operating Expenses | $6.2B | $6.3B | $6.8B | $14.3B | $15.2B | |
| Operating Income | $8.7B | $14.3B | $16.5B | $15.3B | $26.2B | |
| Net Interest Expenses | $1.9B | $1.7B | $1.6B | $4B | $3.2B | |
| EBT. Incl. Unusual Items | $6.8B | $12.4B | $15.1B | $9.9B | $22.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$273M | -- | |
| Income Tax Expense | $29M | $939M | $1B | $3.7B | -$397M | |
| Net Income to Company | $6.7B | $11.5B | $14.1B | $5.9B | $23.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.7B | $11.5B | $14.1B | $6.2B | $23.1B | |
| Basic EPS (Cont. Ops) | $1.57 | $2.74 | $3.39 | $1.27 | $4.91 | |
| Diluted EPS (Cont. Ops) | $1.50 | $2.65 | $3.30 | $1.23 | $4.77 | |
| Weighted Average Basic Share | $4.1B | $4.1B | $4.2B | $4.6B | $4.7B | |
| Weighted Average Diluted Share | $4.3B | $4.2B | $4.3B | $4.8B | $4.9B | |
| EBITDA | $14.7B | $19.3B | $20.3B | $25.3B | $34.9B | |
| EBIT | $8.7B | $14.3B | $16.5B | $15.3B | $26.2B | |
| Revenue (Reported) | $27.5B | $33.2B | $35.8B | $51.6B | $63.9B | |
| Operating Income (Reported) | $8.7B | $14.3B | $16.5B | $15.3B | $26.2B | |
| Operating Income (Adjusted) | $8.7B | $14.3B | $16.5B | $15.3B | $26.2B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4B | $8.9B | $9.3B | $14.1B | $18B | |
| Revenue Growth (YoY) | 14.54% | 20.56% | 4.09% | 51.2% | 28.18% | |
| Cost of Revenues | $3.3B | $3.4B | $3.2B | $5.8B | $6.3B | |
| Gross Profit | $4.1B | $5.6B | $6.1B | $8.2B | $11.8B | |
| Gross Profit Margin | 55.99% | 62.4% | 65.2% | 58.63% | 65.22% | |
| R&D Expenses | $1.2B | $1.2B | $1.4B | $2.2B | $3B | |
| Selling, General & Admin | $337M | $370M | $418M | $1B | $1.1B | |
| Other Inc / (Exp) | -$20M | -$75M | -$416M | -$727M | -- | |
| Operating Expenses | $1.5B | $1.5B | $1.7B | $3.2B | $4.1B | |
| Operating Income | $2.6B | $4.1B | $4.3B | $5B | $7.7B | |
| Net Interest Expenses | $411M | $406M | $405M | $864M | $741M | |
| EBT. Incl. Unusual Items | $2.2B | $3.6B | $4B | $3.8B | $6.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $119M | -- | |
| Income Tax Expense | $180M | $261M | $443M | -$442M | -$1.6B | |
| Net Income to Company | $2B | $3.4B | $3.5B | $4.3B | $8.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2B | $3.4B | $3.5B | $4.2B | $8.5B | |
| Basic EPS (Cont. Ops) | $0.46 | $0.81 | $0.85 | $0.92 | $1.80 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.77 | $0.83 | $0.90 | $1.74 | |
| Weighted Average Basic Share | $4.1B | $4.1B | $4.1B | $4.7B | $4.7B | |
| Weighted Average Diluted Share | $4.3B | $4.3B | $4.3B | $4.8B | $4.9B | |
| EBITDA | $4.1B | $5.3B | $5.3B | $7.6B | $9.9B | |
| EBIT | $2.6B | $4.1B | $4.3B | $5B | $7.7B | |
| Revenue (Reported) | $7.4B | $8.9B | $9.3B | $14.1B | $18B | |
| Operating Income (Reported) | $2.6B | $4.1B | $4.3B | $5B | $7.7B | |
| Operating Income (Adjusted) | $2.6B | $4.1B | $4.3B | $5B | $7.7B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.5B | $33.2B | $35.8B | $51.6B | $63.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.6B | $12.6B | $12.5B | $22.1B | $22.5B | |
| Gross Profit | $14.9B | $20.6B | $23.3B | $29.5B | $41.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.9B | $4.9B | $5.3B | $9.3B | $11B | |
| Selling, General & Admin | $1.3B | $1.4B | $1.6B | $5B | $4.2B | |
| Other Inc / (Exp) | -$33M | -$211M | -$267M | -$1.6B | -- | |
| Operating Expenses | $6.2B | $6.3B | $6.8B | $14.3B | $15.2B | |
| Operating Income | $8.7B | $14.3B | $16.5B | $15.3B | $26.2B | |
| Net Interest Expenses | $1.9B | $1.7B | $1.6B | $3.9B | $3.2B | |
| EBT. Incl. Unusual Items | $6.8B | $12.4B | $15.1B | $9.9B | $22.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$273M | -- | |
| Income Tax Expense | $29M | $939M | $1B | $3.7B | -$397M | |
| Net Income to Company | $6.7B | $11.5B | $14.1B | $5.9B | $23.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.7B | $11.5B | $14.1B | $6.2B | $23.1B | |
| Basic EPS (Cont. Ops) | $1.57 | $2.74 | $3.39 | $1.27 | $4.91 | |
| Diluted EPS (Cont. Ops) | $1.50 | $2.62 | $3.29 | $1.22 | $4.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $14.7B | $19.3B | $20.4B | $25.3B | $34.9B | |
| EBIT | $8.7B | $14.3B | $16.5B | $15.3B | $26.2B | |
| Revenue (Reported) | $27.5B | $33.2B | $35.8B | $51.6B | $63.9B | |
| Operating Income (Reported) | $8.7B | $14.3B | $16.5B | $15.3B | $26.2B | |
| Operating Income (Adjusted) | $8.7B | $14.3B | $16.5B | $15.3B | $26.2B | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.2B | $35.8B | $51.6B | $63.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.6B | $12.5B | $22.1B | $22.5B | -- | |
| Gross Profit | $20.6B | $23.3B | $29.5B | $41.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.9B | $5.3B | $9.3B | $11B | -- | |
| Selling, General & Admin | $1.4B | $1.6B | $5B | $4.2B | -- | |
| Other Inc / (Exp) | -$211M | -$267M | -$1.6B | -$130M | -- | |
| Operating Expenses | $6.3B | $6.8B | $14.3B | $15.2B | -- | |
| Operating Income | $14.3B | $16.5B | $15.3B | $26.2B | -- | |
| Net Interest Expenses | $1.7B | $1.6B | $3.9B | $3.2B | -- | |
| EBT. Incl. Unusual Items | $12.4B | $15.1B | $9.9B | $22.7B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -$273M | -- | -- | |
| Income Tax Expense | $939M | $1B | $3.7B | -$397M | -- | |
| Net Income to Company | $11.5B | $14.1B | $5.9B | $23.1B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.5B | $14.1B | $6.2B | $23.1B | -- | |
| Basic EPS (Cont. Ops) | $2.74 | $3.39 | $1.27 | $4.91 | -- | |
| Diluted EPS (Cont. Ops) | $2.62 | $3.29 | $1.22 | $4.76 | -- | |
| Weighted Average Basic Share | $16.4B | $16.6B | $18.5B | $18.8B | -- | |
| Weighted Average Diluted Share | $17.1B | $17.1B | $19B | $19.4B | -- | |
| EBITDA | $19.3B | $20.4B | $25.3B | $34.9B | -- | |
| EBIT | $14.3B | $16.5B | $15.3B | $26.2B | -- | |
| Revenue (Reported) | $33.2B | $35.8B | $51.6B | $63.9B | -- | |
| Operating Income (Reported) | $14.3B | $16.5B | $15.3B | $26.2B | -- | |
| Operating Income (Adjusted) | $14.3B | $16.5B | $15.3B | $26.2B | -- | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.2B | $12.4B | $14.2B | $9.3B | $16.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1B | $3B | $3.2B | $6.3B | $12.2B | |
| Inventory | $1.3B | $1.9B | $1.9B | $1.8B | $2.3B | |
| Prepaid Expenses | $539M | $864M | $743M | $1.4B | $518M | |
| Other Current Assets | $516M | $341M | $364M | $764M | -- | |
| Total Current Assets | $16.6B | $18.5B | $20.8B | $19.6B | $31.6B | |
| Property Plant And Equipment | $2.9B | $2.7B | $2.6B | $3.8B | $3.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $43.5B | $43.6B | $43.7B | $97.9B | -- | |
| Other Intangibles | $11.4B | $7.1B | $3.9B | $40.6B | -- | |
| Other Long-Term Assets | $1.8B | $1.8B | $2.3B | $5.1B | -- | |
| Total Assets | $75.6B | $73.2B | $72.9B | $165.6B | $171.1B | |
| Accounts Payable | $1.1B | $998M | $1.2B | $1.7B | $1.6B | |
| Accrued Expenses | $282M | $393M | $380M | $535M | -- | |
| Current Portion Of Long-Term Debt | $264M | $403M | $1.6B | $1.2B | -- | |
| Current Portion Of Capital Lease Obligations | $26M | $37M | $45M | $26M | -- | |
| Other Current Liabilities | $397M | $408M | $312M | $1.1B | -- | |
| Total Current Liabilities | $6.3B | $7.1B | $7.4B | $16.7B | $18.5B | |
| Long-Term Debt | $39.9B | $39.5B | $38B | $67.4B | $63.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $50.6B | $50.5B | $48.9B | $98B | $89.8B | |
| Common Stock | -- | -- | -- | $5M | $5M | |
| Other Common Equity Adj | -$116M | -$54M | $207M | $207M | -- | |
| Common Equity | $25B | $22.7B | $24B | $67.7B | $81.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $25B | $22.7B | $24B | $67.7B | $81.3B | |
| Total Liabilities and Equity | $75.6B | $73.2B | $72.9B | $165.6B | $171.1B | |
| Cash and Short Terms | $12.2B | $12.4B | $14.2B | $9.3B | $16.2B | |
| Total Debt | $40.2B | $39.9B | $39.6B | $68.7B | $66.3B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.2B | $12.4B | $14.2B | $9.3B | $16.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1B | $3B | $3.2B | $6.3B | $12.2B | |
| Inventory | $1.3B | $1.9B | $1.9B | $1.8B | $2.3B | |
| Prepaid Expenses | $539M | $864M | $743M | $1.4B | $518M | |
| Other Current Assets | $516M | $341M | $364M | $764M | -- | |
| Total Current Assets | $16.6B | $18.5B | $20.8B | $19.6B | $31.6B | |
| Property Plant And Equipment | $2.9B | $2.7B | $2.6B | $3.8B | $3.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $43.5B | $43.6B | $43.7B | $97.9B | -- | |
| Other Intangibles | $11.4B | $7.1B | $3.9B | $40.6B | -- | |
| Other Long-Term Assets | $1.8B | $1.8B | $2.3B | $5.1B | -- | |
| Total Assets | $75.6B | $73.2B | $72.9B | $165.6B | $171.1B | |
| Accounts Payable | $1.1B | $998M | $1.2B | $1.7B | $1.6B | |
| Accrued Expenses | $282M | $393M | $380M | $535M | -- | |
| Current Portion Of Long-Term Debt | $264M | $403M | $1.6B | $1.2B | -- | |
| Current Portion Of Capital Lease Obligations | $26M | $37M | $45M | $26M | -- | |
| Other Current Liabilities | $397M | $408M | $312M | $1.1B | -- | |
| Total Current Liabilities | $6.3B | $7.1B | $7.4B | $16.7B | $18.5B | |
| Long-Term Debt | $39.9B | $39.5B | $38B | $67.4B | $63.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $50.6B | $50.5B | $48.9B | $98B | $89.8B | |
| Common Stock | -- | -- | -- | $5M | $5M | |
| Other Common Equity Adj | -$116M | -$54M | $207M | $207M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $25B | $22.7B | $24B | $67.7B | $81.3B | |
| Total Liabilities and Equity | $75.6B | $73.2B | $72.9B | $165.6B | $171.1B | |
| Cash and Short Terms | $12.2B | $12.4B | $14.2B | $9.3B | $16.2B | |
| Total Debt | $40.2B | $39.9B | $39.6B | $68.7B | $66.3B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.7B | $11.5B | $14.1B | $5.9B | $23.1B | |
| Depreciation & Amoritzation | $6B | $5B | $3.8B | $10B | $8.8B | |
| Stock-Based Compensation | $1.7B | $1.5B | $2.2B | $5.7B | $7.6B | |
| Change in Accounts Receivable | $210M | -$870M | -$187M | $2.3B | -$2.7B | |
| Change in Inventories | -$294M | -$627M | $27M | $150M | -$510M | |
| Cash From Operations | $13.8B | $16.7B | $18.1B | $20B | $27.5B | |
| Capital Expenditures | $443M | $424M | $452M | $548M | $623M | |
| Cash Acquisitions | $8M | $246M | $53M | $26B | -- | |
| Cash From Investing | -$245M | -$667M | -$689M | -$23.1B | -$580M | |
| Dividends Paid (Ex Special Dividend) | $6.2B | $7B | $7.6B | $9.8B | $11.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.9B | $1.9B | -- | $40B | -- | |
| Long-Term Debt Repaid | -$11.5B | -$2.4B | -$403M | -$19.6B | -- | |
| Repurchase of Common Stock | $1.3B | $8.5B | $7.7B | $12.4B | $6.3B | |
| Other Financing Activities | -$42M | -$17M | -$12M | -$63M | -- | |
| Cash From Financing | -$9B | -$15.8B | -$15.6B | -$1.7B | -$20.1B | |
| Beginning Cash (CF) | $12.2B | $12.4B | $14.2B | $9.3B | $16.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.5B | $253M | $1.8B | -$4.8B | $6.8B | |
| Ending Cash (CF) | $16.7B | $12.7B | $16B | $4.5B | $23B | |
| Levered Free Cash Flow | $13.3B | $16.3B | $17.6B | $19.4B | $26.9B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $3.4B | $3.5B | $4.3B | $8.5B | |
| Depreciation & Amoritzation | $1.5B | $1.2B | $932M | $2.6B | $2.2B | |
| Stock-Based Compensation | $414M | $387M | $638M | $1.3B | $2.2B | |
| Change in Accounts Receivable | $160M | -$241M | -$231M | $249M | -$651M | |
| Change in Inventories | -$137M | -$87M | -$56M | $134M | -$90M | |
| Cash From Operations | $3.5B | $4.6B | $4.8B | $5.6B | $7.7B | |
| Capital Expenditures | $88M | $122M | $105M | $122M | $237M | |
| Cash Acquisitions | -- | $7M | $36M | -- | -- | |
| Cash From Investing | $50M | -$128M | -$124M | -$132M | -$367M | |
| Dividends Paid (Ex Special Dividend) | $1.6B | $1.8B | $1.9B | $2.5B | $2.8B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $5B | -- | |
| Long-Term Debt Repaid | -$762M | -$9M | -$143M | -$7.5B | -- | |
| Repurchase of Common Stock | $266M | $274M | $577M | $1.2B | -- | |
| Other Financing Activities | -$1M | -$5M | -$5M | -$11M | -- | |
| Cash From Financing | -$2.5B | -$2B | -$2.6B | -$6.1B | -$1.9B | |
| Beginning Cash (CF) | $12.2B | $12.4B | $14.2B | $9.3B | $16.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | $2.4B | $2.1B | -$604M | $5.5B | |
| Ending Cash (CF) | $13.2B | $14.9B | $16.3B | $8.7B | $21.6B | |
| Levered Free Cash Flow | $3.5B | $4.5B | $4.7B | $5.5B | $7.5B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.7B | $11.5B | $14.1B | $5.9B | $23.1B | |
| Depreciation & Amoritzation | $6B | $5B | $3.8B | $10B | $8.8B | |
| Stock-Based Compensation | $1.7B | $1.5B | $2.2B | $5.7B | $7.6B | |
| Change in Accounts Receivable | $210M | -$870M | -$187M | $2.3B | -$2.7B | |
| Change in Inventories | -$294M | -$627M | $27M | $150M | -$510M | |
| Cash From Operations | $13.8B | $16.7B | $18.1B | $20B | $27.5B | |
| Capital Expenditures | $443M | $424M | $452M | $548M | $623M | |
| Cash Acquisitions | $8M | $246M | $53M | $26B | -- | |
| Cash From Investing | -$245M | -$667M | -$689M | -$23.1B | -$580M | |
| Dividends Paid (Ex Special Dividend) | $6.2B | $7B | $7.6B | $9.8B | $11.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.9B | -- | -- | $40B | -- | |
| Long-Term Debt Repaid | -$11.5B | -$2.4B | -$403M | -$19.6B | -- | |
| Repurchase of Common Stock | $1.3B | $8.5B | $7.7B | $12.4B | $6.3B | |
| Other Financing Activities | -$42M | -$17M | -$12M | -$63M | -- | |
| Cash From Financing | -$9B | -$15.8B | -$15.6B | -$1.7B | -$20.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.5B | $253M | $1.8B | -$4.8B | $6.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $13.3B | $16.3B | $17.6B | $19.4B | $26.9B | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.5B | $14.1B | $5.9B | $23.1B | -- | |
| Depreciation & Amoritzation | $5B | $3.8B | $10B | $8.8B | -- | |
| Stock-Based Compensation | $1.5B | $2.2B | $5.7B | $7.6B | -- | |
| Change in Accounts Receivable | -$870M | -$187M | $2.3B | -$2.7B | -- | |
| Change in Inventories | -$627M | $27M | $150M | -$510M | -- | |
| Cash From Operations | $16.7B | $18.1B | $20B | $27.5B | -- | |
| Capital Expenditures | $424M | $452M | $548M | $623M | -- | |
| Cash Acquisitions | $246M | $53M | $26B | -- | -- | |
| Cash From Investing | -$667M | -$689M | -$23.1B | -$580M | -- | |
| Dividends Paid (Ex Special Dividend) | $7B | $7.6B | $9.8B | $11.1B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | -- | $40B | $7.6B | -- | |
| Long-Term Debt Repaid | -$2.4B | -$403M | -$19.6B | -$8.1B | -- | |
| Repurchase of Common Stock | $8.5B | $7.7B | $12.4B | $6.3B | -- | |
| Other Financing Activities | -$17M | -$12M | -$63M | -$50M | -- | |
| Cash From Financing | -$15.8B | -$15.6B | -$1.7B | -$20.1B | -- | |
| Beginning Cash (CF) | $41.6B | $50.4B | $41B | $45.7B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $253M | $1.8B | -$4.8B | $6.8B | -- | |
| Ending Cash (CF) | $41.9B | $52.2B | $36.1B | $52.5B | -- | |
| Levered Free Cash Flow | $16.3B | $17.6B | $19.4B | $26.9B | -- | |
Get AVGO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
AVGO
Sector
P/E ratio
73.37x
23.92x
PEG ratio
0.25x
0.00x
P/B ratio
20.37x
2.10x
Price / LTM sales
26.53x
1.41x
Growth Metrics
AVGO
Sector
Revenue growth
28.18%
6.61%
Earnings growth
94.54%
10.84%
Revenue (5-year growth)
21.74%
4.95%
Earnings forecast
$1.87
$0.13
Profitability
AVGO
Sector
Profitability FY 2025
$41.3B
$29.8M
Return on invested capital
16.64%
-0.62%
Return on assets
13.89%
-1.32%
Return on equity
31.98%
0.23%
Earnings Date
Last Earnings Date
Dec
11
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Mar
12
Balance Sheet
AVGO
Sector
Total cash
$16.2B
$39.6M
Short term investments
--
$16.4M
Total assets
$171.1B
$158.9M
Long term debt
$66.3B
$4.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 24
Applied Optoelectronics, Inc. [AAOI] is up 5.1% over the past day.
Buy
85
HUT alert for Dec 24
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
63
GPCR alert for Dec 24
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
