Broadcom Inc — Financial Overview, Stock Price, Market Cap

Financial Performance

5Y price score: 1022

10Y return: 2,364.5%

DATE RANGE:

US$ Per
Share

Earnings per share
Free cash flow per share
Stock price

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161.6

52-week range

414.6

371.55

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Required return / cost of capital
FCFF terminal growth rate

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Valuation

Free Cash Flow Yield

FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per share

1.6 %

Dividend Yield TTM

0.7 %

Market cap $

$ 1,761,620.2

Price / Earnings TTM

P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per share

72.6

Price / Book TTM

22.1

PEG TTM

Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rate

0.3

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

117 %

685.3 %

2,364.4 %

Free cash flow per share growth

36.5 %

101.3 %

803.4 %

Earnings per share growth

287.8 %

657.1 %

873.5 %

Founded: 1,961

Employees: 20,000

Business Summary: Broadcom Inc. designs, develops, and supplies various semiconductor devices with a focus on complex digital and mixed signal complementary metal oxide semiconductor based devices and analog III-V based products worldwide. The company operates in two segments, Semiconductor Solutions and Infrastructure Software. It provides set-top box system-on-chips (SoCs); cable, digital subscriber line, and passive optical networking central office/consumer premise equipment SoCs; wireless local area network access point SoCs; Ethernet switching and routing merchant silicon products; embedded processors and controllers; serializer/deserializer application specific integrated circuits; optical and copper, and physical layers; and fiber optic transmitter and receiver components. The company also offers RF front end modules, filters, and power amplifiers; Wi-Fi, Bluetooth, and global positioning system/global navigation satellite system SoCs; custom touch controllers; serial attached small computer system interface, and redundant array of independent disks controllers and adapters; peripheral component interconnect express switches; fiber channel host bus adapters; read channel based SoCs; custom flash controllers; preamplifiers; and optocouplers, industrial fiber optics, and motion control encoders and subsystems. Its products are used in various applications, including enterprise and data center networking, home connectivity, set-top boxes, broadband access, telecommunication equipment, smartphones and base stations, data center servers and storage systems, factory automation, power generation and alternative energy systems, and electronic displays. Broadcom Inc. was incorporated in 2018 and is headquartered in San Jose, California.

Financials

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based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

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Actual

10 year gagr

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Fiscal

FISCAL PERIOD END DATES

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Diluted EPS

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03Dividends per share

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13FCFF

Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)

14Total assets

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16Total liabilities

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Diluted Weighted-average Shares Outstanding

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31 CEO

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FCFF terminal growth rate
Free cash flow forecast
Terminal value
ㅤPV breakdown
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ㅤPlus / (Less): Net Debt
ㅤLess: preferred stock
ㅤLess: minority interest
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Latest Earnings Call Takeaways

2026 Q1 (Mar 4, 2026)

1) Strategic Focus on AI and Custom Solutions - Broadcom's Q1 2026 revenue reached a record $19.3 billion, up 29% YoY, driven by AI semiconductor growth. - The company is focusing on custom AI XPUs, with significant deployments expected among six key customers, including Google and Anthropic. - Broadcom emphasizes deep, strategic partnerships with customers, ensuring supply agreements and technology support for AI workloads.

2) Financial Performance and Segment Highlights - Q1 consolidated adjusted EBITDA was $13.1 billion, representing 68% of revenue. - Semiconductor Solutions segment revenue hit $12.5 billion, up 52% YoY, with AI semiconductor revenue growing 106% YoY to $8.4 billion. - Infrastructure Software revenue was $6.8 billion, up 1% YoY, with VMware revenue growing 13% YoY.

3) Guidance and Future Outlook - For Q2 2026, Broadcom expects consolidated revenue of approximately $22 billion, up 47% YoY, with semiconductor revenue projected at $14.8 billion (up 76% YoY). - AI semiconductor revenue is anticipated to reach $10.7 billion, reflecting a 140% YoY increase. - The company has secured supply chain components through 2028, supporting its ambitious growth targets.

4) Operational Challenges and Competitive Landscape - Broadcom faces competition from customer-owned tooling (COT) initiatives but maintains confidence in its technological edge and production capabilities. - The company is positioned to capture significant market share in AI networking, with AI networking revenue growing 60% YoY in Q1. - Concerns about hyperscalers' CapEx and potential share loss are mitigated by Broadcom's strategic partnerships and unique technology offerings.

5) Missing Information and Investor Considerations - The call did not provide detailed figures on the breakdown of revenue from racks versus chips for specific projects like Anthropic. - Further clarity on the impact of potential market fluctuations and competition from COT initiatives would be beneficial for investors.

Bottom line: Broadcom's strong Q1 performance and robust guidance for Q2 indicate significant growth potential, particularly in AI semiconductors. The company's strategic partnerships and supply chain management position it well to capitalize on the expanding AI market, making it an attractive prospect for shareholders.