Broadcom Inc

NASDAQ AVGO

Data sourced from iex and EODHD
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Broadcom Inc Key Metrics 2007 - 2023

This table shows the Key Metrics for Broadcom Inc going from 2007 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31 2011-10-31 2010-10-31 2009-10-31 2008-10-31 2007-10-31
Accounts Payable Turnover Ratio
R 29.60 33.27 25.28 28.57 26.43 25.71 15.96 10.50 11.06 8.29 9.06 9.53 10.57 10.57 9.64 9.76 7.87
Accounts Receivable Turnover Ratio
R 11.36 11.22 13.25 10.40 6.93 6.27 7.20 6.07 6.70 5.46 6.03 6.93 7.12 7.34 7.98 9.23 7.00
Asset Coverage Ratio
R 1.76 1.67 1.62 1.44 1.52 2.18 2.48 2.56 1.89 1.25 1,461.50 813.33 324.50 6.71 2.21 1.62 -
Asset Turnover Ratio
R 0.96 0.89 0.72 0.62 0.67 0.83 0.64 0.53 1.24 0.79 1.42 1.61 1.88 1.89 1.47 1.78 1.53
Average Collection Period
R 24.25 22.88 20.78 25.01 29.77 32.31 32.82 36.22 37.63 45.87 39.69 31.88 28.91 29.38 28.29 23.42 32.03
Book Value Per Share
R 56.18 53.69 58.25 56.77 59.59 61.85 48.18 49.33 16.78 12.15 11.45 9.68 7.96 6.12 4.75 3.56 3.24
Capital Expenditure To Sales
% 1.26 1.28 1.61 1.94 1.91 3.05 6.06 5.46 8.69 9.58 9.37 10.19 4.79 3.77 3.91 4.18 2.42
Cash Dividend Coverage Ratio
R 2.37 2.38 2.22 2.18 2.29 2.96 3.75 4.55 5.68 4.14 3.65 5.06 8.44 - - - -
Cash Flow Coverage Ratio
R 10.87 9.39 7.07 6.53 6.42 13.13 12.07 4.59 9.03 6.96 243.00 452.00 153.50 12.68 1.05 1.59 1.00
Cash Interest Coverage Ratio
R 11.15 9.64 7.30 6.79 6.72 14.14 14.43 5.83 12.14 10.68 361.00 693.00 181.50 15.00 1.81 2.42 1.34
Cash Per Share
R 33.23 29.35 28.35 18.10 12.06 9.96 26.61 8.09 6.48 6.01 3.91 4.34 3.29 2.28 2.16 0.97 1.44
Cash Ratio
R 1.92 1.76 1.94 1.20 0.73 1.84 4.43 1.01 1.63 1.56 2.33 3.13 2.37 0.99 0.75 0.65 0.96
Cash Return on Assets (CROA)
R 0.25 0.23 0.18 0.16 0.14 0.18 0.12 0.07 0.22 0.11 0.21 0.24 0.30 0.24 0.07 0.11 0.07
Cash Return on Equity (CROE)
R 0.75 0.74 0.55 0.50 0.39 0.33 0.32 0.18 0.49 0.36 0.25 0.29 0.36 0.34 0.13 0.27 0.21
Cash Return on Invested Capital (CROIC)
R 0.28 0.25 0.20 0.17 0.16 0.19 0.13 0.07 0.24 0.12 0.24 0.28 0.35 0.32 0.10 0.13 0.09
Cash Return on Investment (CROI)
R - - - - - - - - - 15.88 38.00 - - - - - -
Cash Taxes
M 1,156 1,351 248 -249 -412 -8,026 -58 1,345 92 16 -12 18 561 -1 9 -12 13
Cash to Debt Ratio
R 0.36 0.31 0.31 0.19 0.15 0.24 0.64 0.23 0.47 0.29 492.50 361.33 138.17 2.38 0.79 0.30 -
Current Assets to Total Assets Ratio
R 0.29 0.25 0.22 0.16 0.15 0.18 0.29 0.14 0.36 0.36 0.53 0.59 0.57 0.50 0.44 0.33 0.37
Current Liabilities Ratio
R 0.10 0.10 0.08 0.08 0.10 0.05 0.05 0.06 0.11 0.10 0.12 0.12 0.14 0.26 0.32 0.18 0.16
Current Liabilities to Total Liabilities Ratio
R 0.15 0.14 0.12 0.12 0.16 0.10 0.08 0.11 0.19 0.14 0.80 0.78 0.80 0.87 0.68 0.30 0.26
Current Ratio
R 2.82 2.62 2.64 1.87 1.44 3.90 6.26 2.31 3.37 3.72 4.30 4.89 3.98 1.92 1.36 1.89 2.23
Days in Inventory
R 57.46 51.42 40.47 34.84 23.48 26.88 43.41 46.18 50.88 61.80 57.25 39.73 36.22 39.03 40.69 38.81 29.76
Days Inventory Outstanding (DIO)
R 62.25 63.25 44.64 35.30 31.54 40.56 57.87 70.00 58.47 79.20 78.63 57.95 59.55 61.21 63.99 65.73 43.86
Days Payable Outstanding (DPO)
R 39.68 32.79 37.37 29.42 30.86 29.26 44.19 63.05 68.85 78.58 76.70 74.08 67.84 64.13 60.83 60.83 60.78
Days Sales Outstanding (DSO)
R 32.14 32.52 27.54 35.10 52.64 58.21 50.66 60.13 54.50 66.86 60.54 52.65 51.25 49.70 45.75 39.53 52.11
Debt to Asset Ratio
R 0.54 0.54 0.53 0.54 0.49 0.36 0.32 0.27 0.37 0.53 0.00 0.00 0.00 0.11 0.30 0.38 -
Debt to Capital Ratio
R 0.62 0.64 0.61 0.63 0.57 0.40 0.46 0.42 0.45 0.63 0.00 0.00 0.00 0.14 0.37 0.48 -
Debt to EBITDA Ratio
R 1.89 2.06 2.68 3.63 3.26 1.88 2.35 3.75 1.40 4.53 0.00 0.00 0.01 0.38 2.59 2.18 -
Debt to Equity Ratio
R 1.64 1.74 1.59 1.72 1.31 0.68 0.87 0.72 0.82 1.70 0.00 0.00 0.00 0.16 0.58 0.91 -
Debt to Income Ratio
R 2.79 3.44 5.90 13.87 12.04 1.47 9.77 -7.84 2.84 20.95 0.00 0.01 0.01 0.57 -13.61 8.55 -
Debt to Tangible Net Worth Ratio
R -1.67 -1.41 -1.33 -1.13 -1.12 -1.64 -1.15 -0.65 -16.34 -2.80 0.00 0.00 0.00 0.31 2.70 -6.45 -
Dividend Coverage Ratio
R 1.84 1.63 1.08 0.53 0.64 4.09 1.03 -2.32 3.34 0.93 2.79 4.11 6.42 - - - -
Dividend Payout Ratio
% 54.29 61.17 92.22 186.96 155.47 24.46 97.16 -43.13 29.91 107.98 35.87 24.33 15.58 - - - -
Dividend Per Share
R 17.90 16.62 14.48 13.14 10.11 6.96 4.14 1.96 1.45 1.06 0.79 0.55 0.34 - - - -
EBIT to Fixed Assets Ratio
R 7.88 6.40 3.63 1.60 1.34 2.09 1.05 0.24 1.23 0.51 0.87 1.17 1.86 1.67 0.27 0.56 -0.22
EBIT to Total Assets Ratio
R 0.23 0.19 0.11 0.05 0.05 0.11 0.05 0.01 0.17 0.06 0.17 0.21 0.24 0.22 0.04 0.09 -0.03
EBITDA Coverage Ratio
R 12.82 11.06 7.87 6.37 6.97 15.28 16.42 6.22 14.43 11.06 380.00 742.00 186.25 18.47 3.00 3.78 1.03
EBITDA Per Share
R 48.71 45.42 34.59 26.90 24.03 22.26 17.70 9.50 9.81 4.56 3.02 2.97 2.96 2.55 1.05 1.48 0.52
Equity Multiplier
R 3.04 3.23 3.02 3.18 2.70 1.88 2.68 2.64 2.25 3.23 1.18 1.18 1.22 1.43 1.89 2.40 2.82
Equity to Assets Ratio
R 0.33 0.31 0.33 0.31 0.37 0.53 0.37 0.38 0.45 0.31 0.85 0.85 0.82 0.70 0.53 0.42 0.36
Free Cash Flow Margin
R 0.49 0.49 0.49 0.49 0.41 0.40 0.31 0.20 0.25 0.18 0.19 0.19 0.26 0.21 0.05 0.08 0.07
Free Cash Flow Per Share
R 41.30 38.56 31.05 27.55 22.11 19.13 13.02 7.02 6.14 2.87 1.93 1.81 2.44 1.75 0.37 0.63 0.51
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 19,146 17,918 15,198 13,752 11,040 9,990 5,928 3,612 1,906 865 488 453 618 466 175 219 222
Gross Profit Per Share
R 57.82 52.23 39.26 32.10 29.79 24.90 20.21 15.51 12.64 7.03 4.75 4.57 4.55 3.93 2.56 2.99 1.69
Gross Profit to Fixed Assets Ratio
R 11.46 9.94 7.17 5.39 4.87 4.07 3.27 2.37 2.43 1.62 1.81 2.27 3.63 3.44 2.12 2.19 1.24
Gross Profit to Tangible Assets Ratio
R 0.36 0.33 0.26 0.23 0.25 0.27 0.20 0.17 0.49 0.27 0.41 0.47 0.59 0.61 0.42 0.57 0.31
Gross Working Capital
M 11,834 11,012 10,015 4,697 231 6,218 13,177 3,593 2,610 2,749 1,394 1,344 1,041 290 -135 289 394
Interest Coverage Ratio
R 10.46 8.19 4.52 2.26 2.39 8.78 5.98 1.02 9.40 5.38 286.50 587.00 147.00 13.79 0.92 1.93 -0.59
Interest Expense To Sales
% 4.53 5.23 6.87 7.44 6.39 3.01 2.57 4.42 2.80 2.58 0.08 0.04 0.17 1.62 5.19 5.06 7.14
Inventory Turnover Ratio
R 5.86 5.77 8.18 10.34 11.57 9.00 6.31 5.21 6.24 4.61 4.64 6.30 6.13 5.96 5.70 5.55 8.32
Invested Capital
M 67,064 66,637 69,579 70,389 63,381 48,337 52,006 47,342 9,519 9,508 2,993 2,517 2,098 1,824 1,703 1,545 1,632
Liabilities to Equity Ratio
R 2.04 2.23 2.02 2.18 1.70 0.88 1.54 1.49 1.25 2.23 0.18 0.18 0.22 0.43 0.89 1.40 1.82
Long-Term Debt to Equity Ratio
R 1.57 1.72 1.58 1.68 1.20 0.66 0.86 0.70 0.81 1.68 0.00 0.00 0.00 0.00 0.22 0.91 -
Long-Term Debt to Total Assets Ratio
R 0.52 0.53 0.52 0.53 0.44 0.35 0.32 0.26 0.36 0.52 0.00 0.00 0.00 0.00 0.12 0.38 -
Net Current Asset Value
R -28,026,000,000.00 -32,036,000,000.00 -33,995,000,000.00 -40,137,000,000.00 -32,606,000,000.00 -14,360,000,000.00 -15,409,000,000.00 -20,965,000,000.00 -2,103,000,000.00 -3,424,000,000.00 1,289,000,000.00 1,248,000,000.00 953,000,000.00 435,000,000.00 -66,000,000.00 -472,000,000.00 -541,000,000.00
Net Debt to EBITDA Ratio
R 1.20 1.41 1.86 2.95 2.76 1.38 0.85 2.90 0.77 3.21 -1.29 -1.46 -1.10 -0.52 0.55 1.53 5.36
Net Income Before Taxes
R 15,097,000,000.00 12,434,000,000.00 6,765,000,000.00 2,442,174,940.90 2,216,236,842.11 4,411,842,188.61 1,829,084,210.53 -1,100,670,668.95 1,438,524,802.30 291,087,378.64 568,000,000.00 585,000,000.00 561,000,000.00 406,000,000.00 -36,000,000.00 87,368,421.05 -153,218,181.82
Net Operating Profit After Tax (NOPAT)
R 19,399,710,935.95 17,761,133,987.45 14,775,388,617.89 13,723,865,329.51 12,375,913,746.63 26,655,664,906.49 7,318,191,214.47 5,749,422,764.23 2,614,169,734.15 1,099,570,175.44 738,591,549.30 714,095,726.50 733,048,128.34 641,921,182.27 282,333,333.33 308,750,000.00 116,226,415.09
Net Working Capital to Total Assets Ratio
R 0.18 0.16 0.14 0.07 0.04 0.14 0.24 0.08 0.25 0.27 0.41 0.47 0.43 0.24 0.12 0.16 0.20
Non-current Assets to Total Assets Ratio
R 0.71 0.75 0.78 0.84 0.85 0.82 0.71 0.86 0.64 0.64 0.47 0.41 0.43 0.50 0.56 0.67 0.63
Non-current Liabilities to Total Liabilities Ratio
R 0.85 0.86 0.88 0.88 0.84 0.90 0.92 0.89 0.81 0.86 0.20 0.22 0.20 0.13 0.32 0.70 0.74
Operating Cash Flow Per Share
R 42.35 39.57 32.08 28.65 23.14 20.60 15.56 8.91 8.25 4.40 2.87 2.77 2.88 2.07 0.63 0.95 0.68
Operating Cash Flow To Current Liabilities
R 2.44 2.37 2.19 1.89 1.41 3.80 2.59 1.11 2.07 1.14 1.71 2.00 2.07 0.90 0.22 0.63 0.45
Operating Cash Flow to Debt Ratio
R 0.46 0.42 0.35 0.29 0.30 0.49 0.37 0.25 0.60 0.21 361.00 231.00 121.00 2.16 0.23 0.29 -
Operating Cash Flow to Sales Ratio
% 50.49 50.41 50.14 50.49 42.91 42.59 37.15 25.76 33.97 27.52 28.65 29.31 31.08 24.37 9.37 12.24 9.56
Operating Expense Ratio
% 23.68 23.70 30.33 39.78 40.00 26.85 34.11 47.95 28.15 33.71 25.60 23.69 24.10 23.89 34.50 29.13 30.58
Operating Income Per Share
R 37.96 33.63 19.86 9.53 8.22 11.91 5.92 -1.07 5.81 1.64 2.19 2.33 2.32 1.89 0.22 0.73 -0.49
Operating Income to Total Debt
R 0.41 0.36 0.21 0.10 0.11 0.28 0.14 -0.03 0.42 0.08 276.00 194.00 97.33 1.97 0.08 0.23 -
Payables Turnover
R 9.20 11.13 9.77 12.41 11.83 12.47 8.26 5.79 5.30 4.64 4.76 4.93 5.38 5.69 6.00 6.00 6.01
Pre-Tax Margin
% 47.36 42.84 31.03 16.80 15.24 26.44 15.40 4.51 26.30 13.87 22.74 24.83 25.17 22.41 4.78 9.77 -4.19
Quick Ratio
R 2.56 2.35 2.43 1.71 1.31 3.41 5.68 1.86 2.91 3.21 3.62 4.33 3.43 1.59 1.11 1.31 1.80
Research and Development (R&D) Expense Ratio
% 14.67 14.81 17.68 20.80 20.78 18.07 18.67 20.20 15.37 16.28 15.75 14.17 13.57 13.38 16.51 15.60 13.43
Retained Earnings To Equity Ratio
R 0.11 0.07 0.03 0.00 0.00 0.13 -0.01 -0.01 0.48 0.40 0.45 0.39 0.26 0.04 -0.34 -0.40 -0.56
Retention Ratio
% 45.71 38.83 7.78 -86.96 -55.47 75.54 2.84 143.13 70.09 -7.98 64.13 75.67 84.42 - - - -
Return on Assets (ROA)
% 19.33 15.69 8.91 3.90 4.04 24.46 3.30 -3.48 12.88 2.51 16.16 19.67 22.57 19.24 -2.23 4.44 -8.15
Return on Capital Employed (ROCE)
% 25.92 21.49 12.29 5.77 5.68 11.53 5.23 1.27 18.95 6.26 19.15 23.33 28.05 29.46 5.31 10.76 -3.93
Return on Common Equity
% - - - - - 52.65 8.76 -9.04 53.55 13.09 34.78 - - - - - -
Return on Equity (ROE)
% 58.70 50.62 26.96 12.38 10.91 45.99 8.85 -9.20 28.94 8.11 19.13 23.27 27.52 27.57 -4.23 10.64 -22.94
Return on Fixed Assets (ROFA)
% 653.76 517.09 286.88 117.98 106.20 465.24 69.10 -69.31 93.42 22.71 83.51 111.93 174.68 147.69 -16.67 27.76 -54.45
Return on Gross Investment (ROGI)
% - - - - - - - - - 526.00 11,040.00 - - - - - -
Return on Investment (ROI)
% - - - - - - - - - 355.41 2,905.26 - - - - - -
Return on Net Assets (RONA)
% 16.32 13.57 7.84 3.63 3.86 21.55 2.65 -3.22 10.30 1.98 11.48 13.38 15.82 15.49 -2.00 3.84 -6.77
Return on Net Investment (RONI)
% - - - - - - - - - -4.86 13,800.00 - - - - - -
Return on Sales (ROS)
% 39.31 34.62 24.54 12.39 12.05 58.80 10.18 -13.13 19.99 6.16 21.90 23.82 23.63 19.83 -2.96 4.89 -10.41
Return on Tangible Equity (ROTE)
% -59.84 -41.03 -22.58 -8.15 -9.30 -111.26 -11.77 8.32 -575.53 -13.35 27.56 30.99 41.50 54.61 -19.82 -75.45 77.18
Return on Total Capital (ROTC)
% 22.28 18.47 10.41 4.56 4.72 27.42 4.75 -5.35 15.89 3.01 19.11 23.25 27.44 23.84 -2.68 5.57 -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 16.63 14.94 11.69 9.52 8.81 7.91 6.79 5.28 4.67 3.69 3.81 4.70 7.39 7.45 5.62 5.68 5.23
Sales to Operating Cash Flow Ratio
R 1.98 1.98 1.99 1.98 2.33 2.35 2.69 3.88 2.94 3.63 3.49 3.41 3.22 4.10 10.68 8.17 10.46
Sales to Total Assets Ratio
R 0.49 0.45 0.36 0.31 0.33 0.42 0.32 0.26 0.64 0.41 0.74 0.83 0.96 0.97 0.75 0.91 0.78
Sales to Working Capital Ratio
R 2.66 2.90 2.66 4.32 7.49 3.08 1.33 3.27 2.57 1.53 1.81 1.76 2.24 4.01 6.42 5.84 3.86
Selling, General, and Administrative (SG&A) Expense Ratio
% 4.44 4.16 4.91 8.10 7.56 5.07 4.46 6.09 7.12 9.53 8.81 8.42 9.42 9.36 11.39 11.54 12.64
Short-Term Debt to Equity Ratio
R 0.07 0.02 0.01 0.03 0.11 0.02 0.01 0.02 0.01 0.01 0.00 0.00 0.00 0.15 0.35 0.00 0.00
Short-Term Debt to Total Assets Ratio
R 0.02 0.01 0.00 0.01 0.04 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.11 0.19 0.00 0.00
Tangible Asset Value Ratio
R - -0.38 -0.39 -0.48 -0.43 -0.22 -0.28 -0.42 -0.02 -0.19 - - - - - - -
Tangible Book Value per Share
R - -186.15 -197.28 -229.35 -199.44 -58.95 - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.62 0.64 0.61 0.63 0.57 0.40 0.46 0.42 0.45 0.63 0.00 0.00 0.00 0.14 0.37 0.48 -
Total Liabilities to Total Assets Ratio
R 0.67 0.69 0.67 0.69 0.63 0.47 0.57 0.56 0.55 0.69 0.15 0.15 0.18 0.30 0.47 0.58 0.64
Working Capital to Current Liabilities Ratio
R 1.82 1.62 1.64 0.87 0.44 2.90 5.26 1.31 2.37 2.72 3.30 3.89 2.98 0.92 0.36 0.89 1.23
Working Capital To Sales Ratio
R 0.38 0.34 0.38 0.23 0.13 0.32 0.75 0.31 0.39 0.65 0.55 0.57 0.45 0.25 0.16 0.17 0.26
Working Capital Turnover Ratio
R 2.66 2.90 2.66 4.32 7.49 3.08 1.33 3.27 2.57 1.53 1.81 1.76 2.24 4.01 6.42 5.84 3.86

StockViz Staff

September 16, 2024

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