Broadcom Inc

Broadcom Inc

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Market Cap$2.12T
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Broadcom IncBroadcom Inc84.80.56%31%34.20.8

Earnings Call Q1 2026

March 4, 2026 - AI Summary

Strong Financial Performance: Broadcom reported a record revenue of $19.3 billion for Q1 FY2026, up 29% year-on-year (YOY). This growth exceeded expectations due to robust demand for AI semiconductors, which alone generated $8.4 billion, representing a staggering 106% YOY increase. The company is guiding for Q2 FY2026 revenue to reach approximately $22 billion, indicating a further acceleration in growth at 47% YOY.
Exceptional Profitability: The company's consolidated adjusted EBITDA for Q1 reached $13.1 billion, which is 68% of revenue. This demonstrates substantial operating leverage. The expectation for Q2 adjusted EBITDA remains strong at approximately 68% of revenue as well, indicating continued financial health amidst expansion.
Accelerated AI Semiconductor Growth: Broadcom forecasts semiconductor revenue in Q2 to increase to $14.8 billion, growing 76% YOY, driven by AI revenue projected to grow 140% YOY to $10.7 billion. The company has developed strategic partnerships with six key customers, enhancing their capacity to produce custom AI XPUs and securing supply chains for critical components through 2028.

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$488.40

Target Price by Analysts

1.9% upsideBroadcom Target Price DetailsTarget Price
$195.90

Current Fair Value

59.1% downside

Overvalued by 59.1% based on the discounted cash flow analysis.

Share Statistics

Market cap$2.12 Trillion
Enterprise Value$2.17 Trillion
Dividend Yield$2.48 (0.56%)
Earnings per Share$4.91
Beta1.44
Outstanding Shares4,741,000,000

Return

Return on Equity31.27%ROE
Return on Assets14.70%
Return on Invested Capital18.34%

Valuation & Multiples

P/E Ratio84.82P/E Ratio
PEG252.85PEG
Price to Sales34.23Price to Sales
Price to Book Ratio29.95Price to Book Ratio
Enterprise Value to Revenue31.74
Enterprise Value to EBIT77.22
Enterprise Value to Net Income86
Total Debt to Enterprise0.03
Debt to Equity0.83Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
June 3, 2026
EPS Estimate
$2.40
Average shareholder expectation
Revenue Estimate
$22.13 B
Average shareholder expectation

Next Earnings Call

Expected Date
June 4, 2026
EPS Estimate
$2.40
Average shareholder expectation
Revenue Estimate
$22.02 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio1.5746 12.34%
Total Calls52,026,718 0.21%
Total Puts81,919,926 8.73%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %75.64% 1.86%
Total Invested$1109.41B 12.02%
Investors Holding4,819 65.00%

ESG Score

No data

About Broadcom Inc

CEO: Hock Tan

Relevant Senate Committees

Joint Committee on Taxation

This committee provides the official revenue estimates and technical analysis for all tax legislation, directly influencing corporate tax structures, R&D credits, and capital investment policies crucial for Broadcom.

Finance

This powerful committee controls taxation and trade policy. Its decisions on corporate tax rates, R&D credits, and tariffs directly impact Broadcom's profitability, global supply chain, and market access.

Appropriations

This committee directly allocates federal spending. Its subcommittees determine the precise funding for defense programs, scientific research, and infrastructure projects that often require Broadcom's products.

Judiciary

This committee oversees antitrust laws and intellectual property. Its decisions on mergers and acquisitions, and its role in protecting IP, are highly critical for a large tech company like Broadcom.

Armed Services

This committee authorizes the annual NDAA, which determines spending for defense programs and R&D for military technologies that heavily utilize Broadcom's semiconductors and software.

Select Committee on Intelligence

Broadcom's advanced chips and software are critical components in defense, cybersecurity, and intelligence systems. Members receive classified briefings that could directly impact demand or strategic direction for such technologies.

Commerce, Science, and Transportation

This committee has vast jurisdiction over interstate commerce, telecommunications, and 'Big Tech'. It directly impacts Broadcom through regulations on networking, communications infrastructure, and technology standards.

Foreign Relations

The global semiconductor industry is heavily impacted by U.S. foreign policy, sanctions, and export controls (e.g., on advanced chips). This committee's actions directly influence Broadcom's market access and supply chain stability.