Broadcom Inc. (AVGO)

Index:

Nasdaq 100

$ 179.37
   
  • Change Today:
    $7.07
  • 52 Week High: $1,828.87
  • 52 Week Low: $137.00
  • Currency: US Dollars
  • Shares Issued: 4.69m
  • Volume: 18,933,710
  • Market Cap: $840.53m
  • RiskGrade: 130

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Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 03-Nov-24 29-Oct-23 30-Oct-22 31-Oct-21 01-Nov-20
Continuing Operations          
Revenue 51,574.00 35,819.00 33,203.00 27,450.00 23,888.00
Operating Profit/(Loss) (109.39) 16,207.00 14,225.00 8,519.00 4,014.00
Profit Before Tax 9,916.00 15,097.00 12,434.00 6,765.00 2,443.00
Profit After Tax 6,168.00 14,082.00 11,495.00 6,736.00 2,961.00
           
Earnings per Share - Basic 127.00¢ 339.00¢ 2,744.00¢ 1,570.00¢ 662.00¢
Earnings per Share - Adjusted 127.00¢ 339.00¢ 2,744.00¢ 1,570.00¢ 662.00¢
           
Dividend per Share n/a n/a 1,640.00¢ 1,440.00¢ 1,300.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 03-Nov-24 29-Oct-23 30-Oct-22 31-Oct-21 01-Nov-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,521.00 2,154.00 2,223.00 2,348.00 2,509.00
Intangible Assets 138,456.00 47,520.00 50,725.00 54,824.00 60,229.00
Other Non-Current Assets 5,073.00 2,340.00 1,797.00 1,812.00 1,300.00
  146,050.00 52,014.00 54,745.00 58,984.00 64,038.00
Current Assets          
Inventories 1,760.00 1,898.00 1,925.00 1,297.00 1,003.00
Cash at Bank & in Hand 9,348.00 14,189.00 12,416.00 12,163.00 7,618.00
Other Current Assets 8,487.00 4,760.00 4,163.00 3,126.00 3,274.00
  19,595.00 20,847.00 18,504.00 16,586.00 11,895.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 165,645.00 72,861.00 73,249.00 75,570.00 75,933.00
Current Liabilities          
Borrowings 1,271.00 1,608.00 440.00 290.00 827.00
Other Current Liabilities 15,426.00 5,797.00 6,612.00 5,991.00 5,544.00
           
Current Liabilities 16,697.00 7,405.00 7,052.00 6,281.00 6,371.00
           
Net Current Assets c313.07 c313.07 c11,452.00 c10,305.00 c5,524.00
           
Borrowings 66,295.00 37,621.00 39,075.00 39,440.00 40,235.00
Other Non-Current Liabilities 14,975.00 3,847.00 4,413.00 4,860.00 5,426.00
Non-Current Liabilities 81,270.00 41,468.00 43,488.00 44,300.00 45,661.00
           
Other Liabilities n/a n/a n/a 27.00 27.00
Total Liabilities 97,967.00 48,873.00 50,540.00 50,608.00 52,059.00
           
Net Assets 67,678.00 23,988.00 22,709.00 24,962.00 23,874.00
           
Shareholders Funds 67,678.00 23,968.00 22,709.00 24,962.00 23,874.00
           
Minority Interests/Other Equity n/a 20.00 n/a n/a n/a
Total Equity 67,678.00 23,988.00 22,709.00 24,962.00 23,874.00
Cash Flow 03-Nov-24 29-Oct-23 30-Oct-22 31-Oct-21 01-Nov-20
Net Cash Flow From Operating Activities 19,962.00 18,085.00 16,736.00 13,764.00 12,061.00
Net Cash Flow from Investing Activities (23,070.00) (689.00) (667.00) (245.00) (11,109.00)
Net Cash Flow from Financing Activities (1,733.00) (15,623.00) (15,816.00) (8,974.00) 1,611.00
Net Increase/Decrease In Cash (4,841.00) 1,773.00 253.00 4,545.00 2,563.00
Ratios - based on IFRS 03-Nov-24 29-Oct-23 30-Oct-22 31-Oct-21 01-Nov-20
Continuing Operations          
PE Ratio - Adjusted 133.0 247.3 17.2 33.9 52.8
PEG - Adjusted n/a n/a 0.2 0.2 n/a
Earnings per Share Growth - Adjusted -62% -88% 75% 137% -3%
Dividend Cover n/a n/a 1.67 1.09 0.51
Revenue per Share 1,100,597.52¢ 764,383.27¢ 708,557.41¢ 5,912.79¢ 509,773.79¢
Pre-Tax Profit per Share 211,609.05¢ 322,172.43¢ 265,343.58¢ 1,457.20¢ 52,134.02¢
Operating Margin (0.21%) 45.25% 42.84% 31.03% 16.80%
Return on Capital Employed n/a 96.18% 108.13% 0.69% 51.90%
           
Dividend Yield 0.0% 0.0% 3.5% 2.7% 3.7%
Dividend per Share Growth n/a (100.00%) 13.89% 10.77% 22.64%
Operating Cash Flow per Share 425,992.32¢ 385,936.83¢ 357,148.95¢ 293,725.99¢ 257,383.70¢
Cash Incr/Decr per Share (103,307.73¢) 37,836.11¢ 5,399.06¢ 979.00¢ 54,694.84¢
Net Asset Value per Share (exc. Intangibles) (1,510,414.00¢) (502,176.70¢) (597,865.98¢) (637,259.92¢) (775,821.60¢)
Net Gearing 86.02% 104.47% 119.33% 110.44% 140.09%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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