Also trades as: AVGOP (NASDAQ) · $vol 45M · 0YXG.L (LSE) · $vol 23M · AVGO.TO (TSX) · $vol 7M · 1YD.DE (XETRA) · $vol 3M
AVGO NASDAQ
Broadcom Inc.
1W: +2.4%
1M: -2.1%
3M: -7.6%
YTD: -1.5%
1Y: -3.3%
3Y: +309.6%
5Y: +624.5%
$342.33
+13.16 (+4.00%)
Weekly Expected Move ±5.4%
$287
$304
$322
$339
$356
Credit Risk of going bust: lower than 76% of companies Debt: 3.5% of company value Bonds: $2.00B held by 731 funds, 83 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.27 (down 99.6%), Broadcom Inc. would be worth roughly what it owes.
Total debt $59.42B against a stock market value of $1.63T.
Distance to default 8.66 (Merton model): prices to 2026-10-27, balance sheet 2026-08-02, debt counted $30.84B (short-term plus half of long-term), stock volatility 46.2%; Altman Z 12.69. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.27 (down 99.6%), Broadcom Inc. would be worth roughly what it owes.
Total debt $59.42B against a stock market value of $1.63T.
Distance to default 8.66 (Merton model): prices to 2026-10-27, balance sheet 2026-08-02, debt counted $30.84B (short-term plus half of long-term), stock volatility 46.2%; Altman Z 12.69. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$89B
Revenue
+48.7% YoY
$38B
Net Income
+102.1% YoY
$39B
Free Cash Flow
+58.1% YoY
69.1%
Gross Margin
54.3%
Op. Margin
44.2%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE44.2%
ROA21.6%
ROIC30.2%
Valuation
P/E42.5
P/B16.4
EV/EBITDA37.1
Leverage
Debt/Equity0.60
Current Ratio2.50
Interest Cov.14.2x
Quality Scores
Piotroski F8/9
Altman Z14.51
Beneish M-1.60