Broadcom (AVGO) Stock Analysis

June 13, 2026

Here is a fundamental analysis of Broadcom (AVGO), benchmarking its profitability, financial strength, dividend and valuation against its industry group peers.

Performance

Cumulative Growth

AVGO

GSPC

Broadcom (AVGO) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

Loading price history…

Trailing total returns for Broadcom (AVGO) and S&P 500 (GSPC). Returns over one year are annualized.

Performance at a Glance

Broadcom (AVGO) metric values compared with Semiconductors & Semiconductor Equipment industry-group medians
Metric	Current stock: AVGO	Industry group median
1-Year Return	50.41%	161.54%

Risk

Drawdown

AVGO

GSPC

Broadcom (AVGO) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Risk at a Glance

Broadcom (AVGO) metric values compared with Semiconductors & Semiconductor Equipment industry-group medians
Metric	Current stock: AVGO	Industry group median
1-Year Volatility	45.65%	67.17%
Beta	1.46	1.78

Company Profile

Company profile fields for Broadcom (AVGO)
Profile Item	AVGO
Name	Broadcom Inc.
Country/Region	United States
GICS Sector	Information Technology
GICS Industry Group	Semiconductors & Semiconductor Equipment
GICS Industry	Semiconductors & Semiconductor Equipment
GICS Sub-Industry	Semiconductors
Market Capitalization	1,817.73 billion USD
Currency	USD
Exchange	Nasdaq
Listing Date	August 6, 2009
Security Type	Common Stock

Valuation

Price-to-Earnings Ratio (TTM)

Broadcom (AVGO) trades at P/E ratio of 63.68, near the industry’s usual earnings multiple. The stock is not showing a clear peer discount or premium on trailing earnings.

AVGO

Semiconductors & Semiconductor Equipment industry group

63.68

Group distribution

Max: 261.27
Q3: 146.72
Median: 71.81
AVGO: 63.68
Q1: 47.83
Min: 6.57

Largest peers

AMD: 169.39
AVGO: 63.68
ASML: 62.49
MU: 46.30
TSM: 36.48
NVDA: 31.42
INTC: --

Where Broadcom (AVGO) stands on P/E ratio within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Price-to-Sales Ratio (TTM)

Broadcom (AVGO) trades at 24.09 on P/S ratio, in the higher sales-valuation quartile. Investors are paying up for each dollar of revenue, so stronger margins, growth, or revenue quality need to carry that price.

AVGO

Semiconductors & Semiconductor Equipment industry group

24.09

Group distribution

Max: 37.84
AVGO: 24.09
Q3: 22.05
Median: 10.55
Q1: 4.79
Min: 0.02

Largest peers

AVGO: 24.09
AMD: 22.27
ASML: 21.32
NVDA: 19.61
MU: 19.05
INTC: 11.65
TSM: 0.54

Where Broadcom (AVGO) stands on P/S ratio within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Price-to-Book Ratio (MRQ)

Broadcom (AVGO) trades at 20.73 on P/B ratio, in the higher book-value quartile. The market is paying a premium to book, so stronger ROE, cleaner assets, or a better growth profile need to justify it.

AVGO

Semiconductors & Semiconductor Equipment industry group

20.73

Group distribution

Max: 27.08
AVGO: 20.73
Q3: 14.21
Median: 7.77
Q1: 3.94
Min: 0.24

Largest peers

ASML: 1,660.67
TSM: 64.85
NVDA: 25.43
AVGO: 20.73
MU: 15.28
AMD: 12.94
INTC: 5.62

Where Broadcom (AVGO) stands on P/B ratio within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Valuation at a Glance

Broadcom (AVGO) metric values compared with Semiconductors & Semiconductor Equipment industry-group medians
Metric	Current stock: AVGO	Industry group median
Price-to-Earnings Ratio (TTM)	63.68	71.81
Price-to-Sales Ratio (TTM)	24.09	10.55
Price-to-Book Ratio (MRQ)	20.73	7.77
Free Cash Flow Yield	1.50%	0.71%

Profitability

Return on Equity (TTM)

Broadcom (AVGO) posts ROE of 37.28%, in the upper peer quartile. That suggests the company earns more from each dollar of shareholders’ equity than most industry peers, a useful capital-efficiency signal.

AVGO

Semiconductors & Semiconductor Equipment industry group

37.28%

Group distribution

Max: 39.82%
AVGO: 37.28%
Q3: 17.02%
Median: 6.39%
Q1: -5.42%
Min: -35.15%

Largest peers

NVDA: 114.29%
ASML: 52.24%
MU: 39.82%
AVGO: 37.28%
TSM: 36.21%
AMD: 8.06%
INTC: -2.91%

Where Broadcom (AVGO) stands on ROE within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Net Profit Margin (TTM)

Broadcom (AVGO) keeps 38.85% of revenue as net profit, putting net margin in the upper peer quartile. After operating costs, interest, and taxes, more of each sales dollar reaches shareholders than it does at most industry peers.

AVGO

Semiconductors & Semiconductor Equipment industry group

38.85%

Group distribution

Max: 57.72%
AVGO: 38.85%
Q3: 20.92%
Median: 7.04%
Q1: -4.69%
Min: -32.92%

Largest peers

NVDA: 62.97%
TSM: 46.51%
MU: 41.49%
AVGO: 38.85%
ASML: 29.71%
AMD: 13.37%
INTC: -5.90%

Where Broadcom (AVGO) stands on net margin within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Operating Profit Margin (TTM)

Broadcom (AVGO) turns 48.99% of revenue into operating profit, putting operating margin in the upper peer quartile. Before financing and taxes enter the picture, the day-to-day business keeps more of each sales dollar than most industry peers.

AVGO

Semiconductors & Semiconductor Equipment industry group

48.99%

Group distribution

Max: 65.60%
AVGO: 48.99%
Q3: 21.10%
Median: 9.27%
Q1: -8.85%
Min: -46.64%

Largest peers

MU: 67.62%
NVDA: 65.60%
TSM: 58.11%
AVGO: 48.99%
ASML: 36.02%
AMD: 14.40%
INTC: 6.88%

Where Broadcom (AVGO) stands on operating margin within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Profitability at a Glance

Broadcom (AVGO) metric values compared with Semiconductors & Semiconductor Equipment industry-group medians
Metric	Current stock: AVGO	Industry group median
Return on Equity (TTM)	37.28%	6.39%
Return on Assets (TTM)	12.12%	3.06%
Net Profit Margin (TTM)	38.85%	7.04%
Operating Profit Margin (TTM)	48.99%	9.27%
Gross Profit Margin (TTM)	76.28%	46.49%

Financial Strength

Current Ratio (MRQ)

Broadcom (AVGO) has current ratio of 2.24, in the tighter-liquidity quartile for its industry. The short-term cushion is thinner than most peers carry, even if the absolute comfort level still depends on the business model.

AVGO

Semiconductors & Semiconductor Equipment industry group

2.24

Group distribution

Max: 11.30
Q3: 6.09
Median: 3.28
Q1: 2.37
AVGO: 2.24
Min: 0.51

Largest peers

NVDA: 3.44
MU: 2.90
AMD: 2.73
TSM: 2.49
INTC: 2.31
AVGO: 2.24
ASML: 1.36

Where Broadcom (AVGO) stands on current ratio within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Debt-to-Equity Ratio (MRQ)

Broadcom (AVGO) has debt-to-equity ratio of 0.74, in the higher-leverage quartile for its industry. The heavier reliance on borrowing can make earnings, rates, or refinancing conditions matter more.

AVGO

Semiconductors & Semiconductor Equipment industry group

0.74

Group distribution

Max: 1.44
AVGO: 0.74
Q3: 0.63
Median: 0.20
Q1: 0.04
Min: 0.00

Largest peers

AVGO: 0.74
INTC: 0.36
TSM: 0.18
MU: 0.15
ASML: 0.13
NVDA: 0.07
AMD: 0.06

Where Broadcom (AVGO) stands on debt-to-equity ratio within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength at a Glance

Broadcom (AVGO) metric values compared with Semiconductors & Semiconductor Equipment industry-group medians
Metric	Current stock: AVGO	Industry group median
Current Ratio (MRQ)	2.24	3.28
Debt-to-Equity Ratio (MRQ)	0.74	0.20
Net Debt / EBITDA	1.08	-0.25

Dividends

Dividend Yield (TTM)

Broadcom (AVGO) has dividend yield of 0.68%, in the upper peer-yield quartile while still inside the industry range. The dividend offers more cash income per dollar of share price than most peers, though payout coverage still matters.

AVGO

Semiconductors & Semiconductor Equipment industry group

0.68%

Group distribution

Max: 0.93%
AVGO: 0.68%
Q3: 0.39%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

Largest peers

TSM: 0.90%
AVGO: 0.68%
NVDA: 0.49%
ASML: 0.47%
MU: 0.06%
AMD: 0.00%
INTC: 0.00%

Where Broadcom (AVGO) stands on dividend yield within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Broadcom (AVGO) has payout ratio of 41.26%, above the industry’s usual payout band. A larger share of earnings is going to dividends, so the cushion narrows if profit weakens.

AVGO

Semiconductors & Semiconductor Equipment industry group

41.26%

Group distribution

AVGO: 41.26%
Max: 41.26%
Q3: 19.10%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

Largest peers

AVGO: 41.26%
TSM: 27.93%
ASML: 25.82%
MU: 2.17%
NVDA: 0.61%
AMD: 0.00%
INTC: 0.00%

Where Broadcom (AVGO) stands on payout ratio within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Dividends at a Glance

Broadcom (AVGO) metric values compared with Semiconductors & Semiconductor Equipment industry-group medians
Metric	Current stock: AVGO	Industry group median
Dividend Yield (TTM)	0.68%	0.00%
Dividend Payout Ratio (TTM)	41.26%	0.00%