$314.55
▲ +$1.06
(+0.34%)
Vol 14.0M
10
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$1.6T
P/E
71.0
ROE
31.5%
Margin
36.2%
D/E
80.13
Beta
1.20
Div Yield
0.75%
52W
$138–$415
Wall Street Consensus
57 analysts · Apr 202617
Strong Buy
37
Buy
3
Hold
0
Sell
0
Strong Sell
94.7%
Buy Rating
Price Chart
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Earnings
Beat rate: 50.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $2.07 | $2.05 | $-0.02 |
| Dec 2025 | $1.90 | $1.95 | +$0.05 |
| Sep 2025 | $1.68 | $1.69 | +$0.01 |
| Jun 2025 | $1.59 | $1.58 | $-0.01 |
Quarterly Revenue & Earnings
| Quarter | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… | 2026-0… |
|---|---|---|---|---|---|---|
| Revenue | — | $14.9B | $15.0B | $16.0B | $18.0B | $19.3B |
| Net Income | — | $5.5B | $5.0B | $4.1B | $8.5B | $7.3B |
Fundamentals Trend
| Metric | 2025-08-03 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 27.0% | 18.9% | 27.0% | 27.0% | 27.0% | 31.5% |
| P/E (TTM) | 73.97 | 105.02 | 83.83 | 92.20 | 95.74 | 70.96 |
| Net Margin | 25.9% | 22.6% | 31.6% | 31.6% | 31.6% | 36.2% |
| Gross Margin | 67.3% | 66.3% | 67.0% | 67.0% | 67.0% | 67.9% |
| D/E Ratio | 87.65 | 96.69 | 87.65 | 87.65 | 87.65 | 80.13 |
| Current Ratio | 1.50 | 1.08 | 1.50 | 1.50 | 1.50 | 1.71 |
Key Ratios
ROA (TTM)
13.9%
P/S (TTM)
25.69
P/B
21.1
EPS (TTM)
$4.76
CF/Share
$42.45
Rev Growth 3Y
+24.4%
52W High
$414.61
52W Low
$138.10
$138.10
52-Week Range
$414.61
Financial Health
Free Cash Flow
$8.0B
Net Debt
$51.9B
Cash
$14.2B
Total Debt
$66.1B
As of Jan 31, 2026
How does AVGO compare to Semiconductors peers?
Peer group: Mega-cap Semiconductors ($200B+) · 7 companies
AVGO valuation vs Semiconductors peers
P/E ratio
71.0
▲
92%
above
peers
(37.0)
vs Peers
vs Industry
Overvalued
P/S ratio
25.7
▲
135%
above
peers
(10.9)
vs Peers
vs Industry
Overvalued
P/B ratio
21.1
▲
71%
above
peers
(12.3)
vs Peers
vs Industry
Overvalued
Div yield
0.8%
▲
21%
above
peers
(0.6%)
vs Peers
vs Industry
Strong yield
AVGO profitability vs Semiconductors peers
ROE
31.5%
▼
19%
below
peers
(38.9%)
vs Peers
vs Industry
Weak
Net margin
36.2%
▲
22%
above
peers
(29.7%)
vs Peers
vs Industry
Top tier
Gross margin
67.9%
▲
38%
above
peers
(49.3%)
vs Peers
vs Industry
Top tier
ROA
13.9%
▼
31%
below
peers
(20.0%)
vs Peers
vs Industry
Weak
AVGO financial health vs Semiconductors peers
D/E ratio
80.1
▲
283%
above
peers
(20.9)
vs Peers
vs Industry
High debt
Current ratio
1.7
▼
26%
below
peers
(2.3)
vs Peers
vs Industry
Low liquidity
Beta
1.2
▼
30%
below
peers
(1.7)
vs Peers
vs Industry
More volatile
AVGO fundamentals radar
AVGO
Peer median
Industry
AVGO profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
AVGO vs peers: key metrics
Related Signals
Latest AI Opinion
ChatGPT
BUY
Price action: AVGO has pulled back from its Dec–Jan highs and is trading near the March consolidation zone (~310–330). The current $317 area sits close to a multi-week support band formed since late February, so this is a reasonable swing-entry …
Mar 24, 2026Insider Activity
NeutralBuys
0
Sells
0
VELAGA S. RAM
Officer · Mar 17
64379 shs
SPEARS KIRSTEN MARGRETA
Chief Financial Officer · Mar 17
60154 shs
KAWWAS CHARLIE B
Officer · Mar 17
64834 shs
BRAZEAL MARK DAVID
Officer · Mar 17
83682 shs
BRAZEAL MARK DAVID
Officer · Mar 02
151250 shs
SPEARS KIRSTEN MARGRETA
Chief Financial Officer · Mar 02
110640 shs
VELAGA S. RAM
Officer · Mar 02
125000 shs
KAWWAS CHARLIE B
Officer · Mar 02
125000 shs
TAN HOCK E
Chief Executive Officer · Jan 06
70000 shs
BRAZEAL MARK DAVID
Officer · Jan 06
30000 shs
Last 90 days
Top Holders
Top 5: 27.83%Vanguard Group Inc
10.20%
$145.1B
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4.01%
$57.2B
Capital International Inves…
3.00%
$42.7B
Capital World Investors
2.60%
$37.1B
As of Dec 31, 2025
Dividends
$2.48
/ year
Mar 23, 2026
$0.6500
Dec 22, 2025
$0.6500
Sep 22, 2025
$0.5900
Jun 20, 2025
$0.5900
Mar 20, 2025
$0.5900
Dec 23, 2024
$0.5900
Sep 19, 2024
$0.5300
Jun 24, 2024
$0.5250
Latest News
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Technical Assessment: Bullish in the Intermediate-Term
Yahoo Finance · Mar 31
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