Broadcom Inc. cash flow to debt ratio of 42.28% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Broadcom Inc.'s free cash flow has increased 38.63% from $19.41B last year to $26.91B, signaling increasing performance

Broadcom Inc.'s debt to equity ratio is 0.74, which means that the company's assets are unhealthy financed, signaling financial risk.

Broadcom Inc.'s debt has decreased relative to shareholder equity from 1.00 last year to 0.74 today, signaling strengthened financials

Broadcom Inc. has a net debt to EBITDA ratio of 1.41x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Broadcom Inc.'s interest coverage ratio of 10.96 indicates that earnings with good margin can cover interest payments on company debt

Broadcom Inc.'s profit margin has increased (239.88%) in the last year from 11.43% to 38.85%, signaling increasing performance

Broadcom Inc.'s short-term assets of $31.57B exceed its short-term liabilities of $18.51B

Broadcom Inc.'s return on assets of 16.36% is higher than the 5.00% threshold, indicating efficient asset utilization

Broadcom Inc.'s return on equity of 36.40%, is higher than 15.00%, indicating good performance

Broadcom Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Broadcom Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Broadcom Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Broadcom Inc. has a free cash flow yield of 1.34%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Broadcom Inc.'s yearly earnings has increased 292.30% since last year from $5.89B to $23.13B, signaling increasing performance

Broadcom Inc.'s yearly revenue has increased 23.87% since last year from $51.57B to $63.89B, signaling increasing performance

ROIC 19.50% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Broadcom Inc.'s 3-year revenue CAGR of 24.38% is positive, indicating growing revenue over the past 3 years

Broadcom Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Broadcom Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Broadcom Inc. is overvalued relative to its fair value price of 90.44 based on Discounted Cash Flow model

Broadcom Inc. has an earnings yield of 1.46%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Broadcom Inc. is overvalued relative to its fair value price of 40.93 based on EBITDA multiple model

Broadcom Inc. has an EV/EBITDA ratio of 59.30x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Broadcom Inc. is overvalued relative to its fair value price of 120.60 based on Earnings Fair Value model

Broadcom Inc. has a PEG-ratio over 1 which is considered overvalued

Broadcom Inc. has a price-to-book ratio of 22.87x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Broadcom Inc. has a price-to-sales ratio of 26.57x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue