Broadcom Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Broadcom Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 40.4 times. Higher than 98% of Technology companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $24 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 95% of Technology companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 87% of Technology companies in United States.
Where $100 of sales goes
Latest year (Oct 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$152Over the last 3 years, every $100 of reported profit came with $152 of operating cash.
Lower than 57% of Technology companies in United States.
Self-Funding Ratio
40.4×Over the last 3 years its own operating cash covered its investment spending (capex) 40.4 times.
Higher than 98% of Technology companies in United States.
Cash Locked Ratio
$19For every $100 of sales, $19 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $10 tied up three years earlier.
Less money tied up than 64% of Technology companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 75% of Technology companies in United States.
Growth Efficiency Ratio
$38Sales grew 92% in 3 years; of every extra $100 of sales, $38 became extra profit.
Higher than 65% of Technology companies in United States.
Asset Productivity Ratio
+92% / +134%In 3 years sales changed by +92% while total assets changed by +134%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
8.7×Debt due within a year is covered 8.7 times by its yearly operating cash.
Higher than 63% of Technology companies in United States.
Cash Cushion Ratio
−3%Debt, after subtracting cash, equals 3% of its market value (net debt).
Lower than 62% of Technology companies in United States.
Tangible Assets Ratio
24%Of every $100 the company owns, $24 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 95% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 87% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Broadcom Inc. owes $0.47 for every $1 it owns. Net profit rose 292% in the year to Oct 2025, and grew 26% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Oct 2025.
P/E ratio
41.3Investors pay $41.3 for every $1 of Broadcom Inc.'s yearly profit, higher than 61% of Technology companies in United States.
P/B ratio
15.48The share price is 15.48 times Broadcom Inc.'s book value per share, higher than 91% of Technology companies in United States.
Market cap
$1,543.0 BThe total market value of all of Broadcom Inc.'s shares at today's price (share price × number of shares), larger than almost all Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$99.7 BWhat Broadcom Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$20.88Net worth divided by the number of shares. The share price of $323.24 is 15.5 times this, which is the P/B above.
Return on equity (ROE)
44.2%Broadcom Inc. earned 44.2% on its shareholders' money over the last year, higher than 93% of Technology companies in United States.
Owes vs Owns
0.47×Broadcom Inc. owes $0.47 for every $1 it owns (low), lower than 51% of Technology companies in United States.
Dividend yield
0.77%Broadcom Inc. pays 0.77% of its share price as dividends a year, lower than 61% of dividend-paying Technology companies in United States.
Revenue growth
+24%Revenue rose 24% in the year to Oct 2025, and grew 24% a year on average over 3 years.
Profit growth
+292%Net profit rose 292% in the year to Oct 2025, and grew 26% a year on average over 3 years.
Profit margin
36.2%Broadcom Inc. keeps $36 of every $100 of revenue as net profit.
Cash quality
1.2×Cash from Broadcom Inc.'s business was 1.2× its reported profit in the year to Oct 2025 — its profit turned into cash.
Interest cover
8.1×Broadcom Inc.'s operating profit covered its interest costs 8.1 times in the year to Oct 2025.
Cash vs debt
Net debtBroadcom Inc. had $49.0 B more debt than cash (net debt) at Oct 2025.
Questions
What is Broadcom Inc.'s P/E ratio?
Investors pay $41.3 for every $1 of Broadcom Inc.'s yearly profit, higher than 61% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Broadcom Inc.: $1,543.0 B ÷ $99.7 B (31 Jul 2026) = 15.5.
What is Broadcom Inc.'s return on equity?
Broadcom Inc. earned 44.2% on its shareholders' money over the last year, higher than 93% of Technology companies in United States.
How much does Broadcom Inc. owe compared with what it owns?
Broadcom Inc. owes $0.47 for every $1 it owns (low), lower than 51% of Technology companies in United States.
Does Broadcom Inc. pay a dividend?
Yes. Broadcom Inc. pays 0.77% of its share price as dividends a year, lower than 61% of dividend-paying Technology companies in United States.
Is Broadcom Inc.'s revenue growing?
Revenue rose 24% in the year to Oct 2025, and grew 24% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.