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Broadcom Inc.
AVGOSemiconductorsGenerated Jul 5, 2026, 08:11 PM UTC
AVGO (Broadcom Inc.) analytical snapshot. Debt/equity 2.60, current ratio 2.24, net debt $45.28B. Market cap $1.71T at $360.45 per share. Trailing P/E 109.23, P/S 129.52, P/B 68.76. EV/Operating income ≈ 108.60 (EV $1.76T). Risk: Elevated. Macro: Risk-on · Supportive. Composite analytical score -35 (data confidence 83%). Descriptive analytics from public filings — not investment advice.
Market cap
$1.71T
4.76B shares
Price
$360.45
NMS
P/E (ttm)
109.23
Revenue (FY)
—
Net margin
—
Free cash flow
$17.63B
Risk level
Elevated
Free SEC analysis
— computed from SEC filings, free to readFree previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score -20Deteriorating
80% conf
Debt/equity 2.60, current ratio 2.24, net debt $45.28B.
- Debt/equity 2.60, current ratio 2.24, net debt $45.28B.
Revenue (FY)
—
Net margin
—
ROE
—
ROA 0.00%
ROIC
—
EPS (diluted)
$3.30
FY2025
Free cash flow
$17.63B
Debt / equity
2.60
Cash $19.63B
Current ratio
2.24
Equity $24.94B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2018 | $13.24B | — | 44.86 | -3.09 | -13.13 | $2.69B | -8.57 |
| 2019 | — | — | — | — | — | $5.48B | 0.00 |
| 2020 | — | — | — | — | — | $8.24B | — |
| 2021 | — | — | — | — | — | $9.27B | — |
| 2022 | — | — | — | — | — | $11.60B | — |
| 2023 | — | — | — | — | — | $13.32B | — |
| 2024 | — | — | — | — | — | $16.31B | — |
| 2025 | — | — | — | — | — | $17.63B | — |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Jul 30, 2017 | $12.79B | — | — | 9.07% |
| Jul 30, 2017 | $4.46B | — | -65.1% | 25.99% |
| May 6, 2018 | $10.34B | — | +131.7% | 96.20% |
| May 6, 2018 | $5.01B | — | -51.5% | 198.40% |
| Aug 5, 2018 | $15.40B | — | +207.2% | 72.34% |
| Aug 5, 2018 | $5.06B | — | -67.1% | 220.11% |
Revenue (annual, SEC 10-K)
2018: 13,240
2019: 0
2020: 0
2021: 0
2022: 0
2023: 0
2024: 0
2025: 0
2018
2019
2020
2021
2022
2023
2024
2025
Profitability trends (%)
GrossOperatingNet
Free cash flow (annual)
2018: 2,688
2019: 5,482
2020: 8,245
2021: 9,265
2022: 11,598
2023: 13,321
2024: 16,312
2025: 17,633
2018
2019
2020
2021
2022
2023
2024
2025
Sources:SEC EDGAR — Company Facts (XBRL)
Free previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 30Improving
80% conf
Latest annual report (10-K) filed Dec 18, 2025. Latest quarterly report (10-Q) filed Jun 9, 2026. 10 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Dec 18, 2025.
- Latest quarterly report (10-Q) filed Jun 9, 2026.
- 10 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~10,000+ recent 13F-HR filings reference Broadcom Inc.; broad institutional reporting.
- Recent filers include THURSTON, SPRINGER, MILLER, HERD & TITAK, INC., Rokos Capital Management LLP, COATUE MANAGEMENT LLC.
- 2 recent 13D activist/beneficial-ownership filings — potential catalyst.
- 18 recent 13G passive institutional ownership notices.
Latest 10-K
Dec 18, 2025
Annual report
Latest 10-Q
Jun 9, 2026
8-K (recent)
10
Insider net
—
0B/0S
13F filers
10k+
Activist 13D
2
Recent 13F institutional filers (SEC EDGAR full-text)
| Filer | Form | Filed |
|---|---|---|
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 13F-HR | May 14, 2024 |
| Rokos Capital Management LLP | 13F-HR | Aug 14, 2025 |
| COATUE MANAGEMENT LLC | 13F-HR | May 15, 2026 |
| COATUE MANAGEMENT LLC | 13F-HR | May 15, 2026 |
| Saranac Partners Ltd | 13F-HR | Dec 5, 2025 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Jun 18, 2026 | 8-K | 8-K |
| Jun 11, 2026 | 8-K | 8-K |
| Jun 3, 2026 | 8-K | 8-K |
| Apr 21, 2026 | 8-K | 8-K |
| Apr 6, 2026 | 8-K | 8-K |
| Apr 2, 2026 | 8-K | 8-K |
| Mar 4, 2026 | 8-K | 8-K |
| Mar 2, 2026 | 8-K | 8-K |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -31Deteriorating
72% conf
2 risk signal(s), 1 positive signal(s), 1 watch item(s) detected from XBRL filing diff analysis. 2 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- Going concern doubt: The term "going concern" appears in 9 recent filing(s) (vs 3 in the prior period). This risk language is ongoing.
- Material weakness in internal controls: The term "material weakness" appears in 16 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- Operating cash flow exceeds net income: OCF is 1.57x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
- Goodwill is 55% of total assets: Goodwill of $97.80B represents a large share of the balance sheet. If acquired businesses underperform, a non-cash impairment charge could materially impact earnings. Monitor segment performance and acquisition integration metrics.
- Endogenous analysis: 2 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- 3 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- Ongoing high-severity risk language: Going concern doubt, Material weakness in internal controls.
Revenue
$13.24B
— YoY
Gross profit
$24.69B
+11.7% YoY
Operating income
$16.21B
+13.9% YoY
Net income
$11.49B
+761.0% YoY
Operating cash flow
$18.09B
+8.1% YoY
Capex
$452.0M
+6.6% YoY
Total assets
$165.65B
+127.3% YoY
Total liabilities
$97.97B
+100.5% YoY
Filing quality score
76/100
3 new disclosures
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | — | $13.24B | — | — |
| Gross profit | $22.09B | $24.69B | $2.60B | +11.7% |
| Operating income | $14.22B | $16.21B | $1.98B | +13.9% |
| Net income | $-1.74B | $11.49B | $13.23B | +761.0% |
| Operating cash flow | $16.74B | $18.09B | $1.35B | +8.1% |
| Capex | $424.0M | $452.0M | $28.0M | +6.6% |
| Total assets | $72.86B | $165.65B | $92.78B | +127.3% |
| Total liabilities | $48.87B | $97.97B | $49.09B | +100.5% |
| Long-term debt | $17.49B | $40.99B | $23.50B | +134.3% |
| Cash & equivalents | $14.19B | $9.35B | $-4.84B | -34.1% |
| Stockholders equity | $20.29B | $26.66B | $6.37B | +31.4% |
| Inventory | $1.90B | $1.76B | $-138.0M | -7.3% |
| Accounts receivable | $3.15B | $4.42B | $1.26B | +40.0% |
| R&D expense | $4.92B | $5.25B | $334.0M | +6.8% |
| SG&A expense | $1.38B | $1.59B | $210.0M | +15.2% |
| Interest expense | $1.89B | $1.74B | $-148.0M | -7.9% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | LongTermDebt, LongTermDebtNoncurrent, StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 |
| Removed | AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment, AdjustmentsToAdditionalPaidInCapitalOther, AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount, BuildingsAndImprovementsGross, CommercialPaper, ConstructionInProgressGross, CurrentFederalTaxExpenseBenefit, CurrentForeignTaxExpenseBenefit, CurrentIncomeTaxExpenseBenefit, CurrentStateAndLocalTaxExpenseBenefit |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Going concern doubt | high | 9 | 3 | Ongoing |
| Material weakness in internal controls | high | 16 | 2 | Ongoing |
| Impairment charge | medium | 10 | 3 | Ongoing |
| Restructuring | medium | 34 | 9 | Ongoing |
| Off-balance sheet arrangements | medium | 15 | 1 | Ongoing |
| Related party transactions | low | 11 | 3 | Ongoing |
Filing signal breakdown
Red flags: 2
Positive: 1
Watch: 1
Red flags
Positive
Watch
Unlock the rest
- ProValuationMarket cap $1.71T at $360.45 per share.
- ProPrice & TechnicalsPrice $360.45 — downtrend (below 200-DMA); 1-month momentum negative.
- ProMacro & RatesMarket regime: Risk-on · Supportive.
- ProRisk ScorecardComposite risk: Elevated.
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Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. Broadcom Inc. is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
16.59
Fed funds
3.63%
CPI YoY
+4.2%
Analytical read
deterministic previewLatest annual report (10-K) filed Dec 18, 2025..
Risk
Elevated
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow AVGO stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| Nike Inc. NKE | 28 | Supportive |
| Marathon Petroleum MPC | 25 | Supportive |
| Airbnb Inc. ABNB | 22 | Supportive |
| Datadog Inc. DDOG | 16 | Supportive |
| Valero Energy VLO | 13 | Supportive |
| Deere & Co. DE | 12 | Supportive |
| ASML Holding NV ASML | 10 | Supportive |
| Marriott International MAR | 10 | Supportive |
| GE Aerospace GE | 10 | Supportive |
| United Parcel Service UPS | 9 | Supportive |
| NVIDIA Corp. NVDA | 7 | Supportive |
| Alphabet Inc. GOOGL | 7 | Supportive |
| Booking Holdings BKNG | 6 | Supportive |
| Shopify Inc. SHOP | 5 | Supportive |
| Amazon.com Inc. AMZN | 4 | Supportive |
| Warner Bros Discovery WBD | 3 | Supportive |
| Adobe Inc. ADBE | 3 | Supportive |
| Intuit Inc. INTU | 2 | Supportive |
| General Dynamics GD | 1 | Supportive |
| Micron Technology MU | 0 | Supportive |
| Lockheed Martin LMT | 0 | Supportive |
| Boeing Co. BA | 0 | Supportive |
| Starbucks Corp. SBUX | 0 | Supportive |
| Hess Corp. HES | 0 | Supportive |
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