Technology
Live Price
Offline$411.35
+4.70% today
1Y Change
+62.10%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Broadcom Inc. (AVGO) is a Technology stock with a market cap of $1.97T and listed on NASDAQ. The stock last traded around $411.35 and up 62.1% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +23.9%, EPS growth of +286.6%, a dividend yield of 0.6%. What stands out right now is revenue +23.9%, EPS +286.6%, free cash flow +38.6% with operating margin 40.9% and ROIC 17.6%. The dividend is present but secondary, with a yield around 0.6%. Valuation already assumes a fairly strong business story at P/E 79.1 and price/sales 28.9. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines AVGO price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
AVGO
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
AVGO Max Drawdown
-28.95%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for AVGO and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$27.5B
-17.3% YoY
FY Net Income
$6.7B
-41.4% YoY
Free Cash Flow
$13.3B
-18.3% YoY
Revenue Growth
+23.9%
EPS Growth
+286.6%
Gross Margin
67.1%
Net Margin
36.6%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 63.9B | 51.6B | 35.8B | 33.2B | 27.4B |
| Gross Profit | 43.3B | 32.5B | 24.7B | 22.1B | 16.8B |
| Operating Income | 25.5B | 13.5B | 16.2B | 14.2B | 8.5B |
| EBITDA | 34.7B | 23.9B | 20.6B | 19.2B | 14.7B |
| Net Income | 23.1B | 5.9B | 14.1B | 11.5B | 6.7B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 16.2B | 9.3B | 14.2B | 12.4B | 12.2B |
| Total Assets | 171.1B | 165.6B | 72.9B | 73.2B | 75.6B |
| Total Liabilities | 89.8B | 98.0B | 48.9B | 50.5B | 50.6B |
| Shareholder Equity | 81.3B | 67.7B | 24.0B | 22.7B | 25.0B |
| Total Debt | 65.1B | 67.6B | 39.6B | 40.0B | 40.3B |
| Net Debt | 49.0B | 58.2B | 25.5B | 27.6B | 28.1B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
13.8B
-17.8% YoY
Capital Expenditures
443M
-4.5% YoY
Free Cash Flow
13.3B
-18.3% YoY
Key ratios
Gross Margin
67.1%
Operating Margin
40.9%
Net Margin
36.6%
ROE
32.9%
Debt / Equity
0.83x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.