Broadcom Inc. (AVGO) Stock Analysis
Broadcom Inc. by the reported numbers
On the most recently reported figures, Broadcom Inc. (AVGO) shows revenue up 23.9% and earnings per share up 288% year over year.
The business runs a net margin of 36.2%, a free cash flow margin of 42.1% and a 14.9% return on invested capital.
Its balance sheet carries net debt at 1.4× EBITDA.
The ImpliedLens normalized earnings-value model places the shares 16.3% below the current price under its disclosed assumptions, which you can change. At today's price the market is implying 17.0% less growth than the reported figures support.
Valuation
| Forward P/E | 41.1× | Price / trailing four-quarter actual EPS · Aug 2, 2026 |
|---|---|---|
| Model upside | −16.3% | ImpliedLens normalized earnings-value model · Sep 10, 2026 |
| Conservative case | −58.5% | ImpliedLens conservative earnings-value model · Sep 10, 2026 |
| Implied growth gap | −17.0% | ImpliedLens price-expectations model · Sep 10, 2026 |
Growth
| Revenue growth | +23.9% | SEC filing · Sep 10, 2026 |
|---|---|---|
| EPS growth | +288% | SEC filing · Sep 10, 2026 |
| Share count change | +1.2% | SEC filing · Sep 10, 2026 |
Profitability and returns
| Net margin | 36.2% | Derived from SEC filing · Sep 10, 2026 |
|---|---|---|
| Free cash flow margin | 42.1% | SEC filing · Sep 10, 2026 |
| Return on invested capital | 14.9% | Derived from SEC filing · Sep 10, 2026 |
| Return on equity | 23.2% | Derived from SEC filing · Sep 10, 2026 |
Balance sheet
| Net debt / EBITDA | 1.4× | Derived SEC operating-income proxy · Sep 10, 2026 |
|---|---|---|
| Equity / assets | 53.0% | Derived from SEC filing · Sep 10, 2026 |
Every figure above carries the source it came from and the date it was reported. Company filings as of Sep 10, 2026. Figures are reported and derived data, not advice, and the valuation model is one set of assumptions you can change.