AVGO

Broadcom

Fundamental data last updated:March 30, 2026

company profile

SECTOR

Technology

industry

Semiconductors

Exchange

Nasdaq

County of HQ

United States

Next Earnings Date

06/04/26

Business Summary

Broadcom designs and supplies semiconductor and infrastructure software solutions. Its products support data centers, networking, broadband, wireless communications, and enterprise software environments.

VALUATION

P/E

58.5

Market Cap ($M USD)

$1,423,620

Forward P/E

16.9

PEG

3.5

PRICE TO SALES

21.4

PRICE TO BOOK

17.8

EV / EBITDA

39.5

5-Year Average P/E

DIVIDEND

Yield

0.80%

Annual Payout

$2.60

Payout Ratio

45.80%

Consecutive Years of Dividend Growth

10+

5-Year Dividend Growth Rate

12.50%

Financial Health & Profitability

Earnings Per Share

$5.29

Next Year EPS Growth Estimate

$17.77

Next Year Revenue Growth Estimate

48.60%

Return on Equity (ROE)

31.30%

Operating Margin

41.50%

Debt-to-Equity

0.8

Piotroski F-Score

7

Altman Z-Score

10.6

Return on Invested Capital (ROIC)

19.30%%

Current Ratio

1.9

Quick Ratio

Gainseekers Quantitative Analysis

Summary

Broadcom is a Technology sector company in the Semiconductors industry trading on the Nasdaq with a market cap of $1,423,620M. The stock trades at a Price / Earnings ratio of 58.5 and a Forward P/E of 16.9, with a PEG Forward of 3.5. It delivers a Return on Equity of 48.60% and an Operating Margin of 31.30%, with its next earnings report due on 06/04/26.

AI Exposure / Tech Reliance

Broadcom operates in the semiconductor space, a critical enabler of AI infrastructure and advanced computing workloads. Its positioning within Technology suggests meaningful exposure to AI-driven demand trends.

The Bull Case

The company demonstrates strong profitability with a 48.60% Return on Equity and 31.30% Operating Margin. The valuation gap between its current P/E of 58.5 and Forward P/E of 16.9 may indicate expectations for earnings improvement, supported by EPS Next Year (Est.) of $5.29.

The Bear Case

The stock trades at elevated valuation multiples including a Price / Sales of 21.4 and Price / Book of 17.8, which could limit upside if growth expectations moderate. A Short % of Float of 12.50% suggests a notable level of bearish positioning in the market.

Market Sentiment & Smart Money

Short Interest %

1.10%

Analyst Consensus

1.21

Average Analyst Price Target

$466.65

Institutional Ownership %

79.50%

1-Year Beta

1.72

Insider Buying % (6 Mo)

2.00%%

Distance to 52-Week High

72.50%%

Distance to 52-Week Low

217.70%%