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Company
AVGO · Broadcom
Nasdaq · Technology · Semiconductors
Revenue (latest FY)
FY2025
$63.89B
YoY +23.9%
Net income
FY2025
—
YoY n/a
Operating margin
Latest annual
39.9%
Op income YoY +89.3%
Free cash flow
FY2025
$26.91B
—
Identifier
SEC CIK
0001730168
Used by submissions + companyfacts workers.
Classification
Sector
Technology
Semiconductors
Coverage
Tier
core
Refreshed every filing + metrics run.
Desk verdict
3-year synthesis
compounder
高速增长:近年营收平均 +25.2% · 高毛利:营业利润率平均 37.1%
Trend synthesis — what the financials say
- 高速增长:近年营收平均 +25.2%
- 高毛利:营业利润率平均 37.1%
Verdict synthesized from the most recent 3 annual filings. Numbers traced to macroedge_company_metrics.
Financials6
| Fiscal year | Revenue | Gross profit | Operating income | Net income | Free cash flow | Diluted EPS |
|---|---|---|---|---|---|---|
| FY2025 FY | $63.89B | $43.29B | $25.48B | — | $26.91B | $4.77 |
| FY2024 FY | $51.57B | $32.51B | $13.46B | $5.89B | $19.41B | $1.23 |
| FY2023 FY | $35.82B | $24.69B | $16.21B | $14.08B | $17.63B | $3.30 |
| FY2022 FY | $33.20B | $22.09B | $14.22B | $11.49B | $16.31B | $2.65 |
| FY2021 FY | $27.45B | $16.84B | $8.52B | — | $13.32B | $15.00 |
| FY2020 FY | $23.89B | $13.52B | $4.01B | — | $11.60B | $6.33 |
Forward fundamentals — FY1 / FY2 / FY3 (PTM Quant)
| Metric | FY0 (TTM) | FY1 | FY2 | FY3 | Source |
|---|---|---|---|---|---|
| Revenue | — | 103.3B | 158.9B | — | alpha_vantage |
| EPS (diluted) | $— | $11.36 | $18.26 | $— | av_earnings_estimates |
| Earnings Growth (EG) | — | — | — | — | FY1=EG1 · FY2=EG2 · FY3=EG3 |
PE (TTM)
—
Trailing 12-month
Forward PE (FY1)
—
Forward consensus
PEG (FY1)
—
PE / EG1 — <1 = cheap relative to growth
EV / EBITDA
—
Capital-structure-neutral
EV / EBIT
—
Confirms PE/PEG
P/S (TTM)
—
Price / sales
P/B (TTM)
—
Price / book
FCF yield
—
Free cash flow / EV
Data lineage — 4 sources
| Source | FY1 EPS | FY1 Revenue | PE TTM | PEG FY1 | EV/EBITDA | Price |
|---|---|---|---|---|---|---|
| SA | $1.50 | 27.4B | 80.7 | 0.75 | 54.1 | $— |
| Computed | $5.80 | 79.5B | — | — | — | $— |
| alpha_vantage | $11.36 | 103.3B | — | — | — | $— |
| Finnhub | $— | — | 84.8 | 1.63 | 74.8 | $414.14 |
Technical Timing — R/Y/G gate (PTM 2.0 §12)
Timing gate
YELLOW
Trend: range
RSI(14)
53.1
Neutral
MACD histogram
-4.17
Momentum down
Close vs SMA-60
12.2%
SMA60=369.18 · SMA250=333.75
Per Anton: technical timing only gates entry, it never originates ideas. Green = align with thesis · Yellow = wait or partial · Red = pause unless structurally hedged. 2026-05-22
Risk distribution — ATRP & DOR (PTM 2.0 §13)
ATRP (avg true range as % of close) — defines stop + target distance
daily ATRP
4.18%
intra-day vol baseline
monthly ATRP
23.43%
monthly noise
quarterly ATRP
42.91%
→ use for target distance
weekly ATRP
10.47%
→ use for stop distance
DOR — Distribution of Returns (CC=close-close · monthly)
| Timeframe | Type | Mean | Std σ | P5 | P95 | P1 | P99 |
|---|---|---|---|---|---|---|---|
| daily | cc | 0.27% | 3.39% | -4.38% | 5.25% | -7.91% | 11.10% |
| weekly | cc | 1.37% | 7.57% | -8.80% | 15.73% | -13.40% | 23.40% |
| monthly | cc | 5.75% | 14.53% | -13.47% | 33.50% | -15.60% | 41.16% |
| quarterly | cc | 15.81% | 28.92% | -21.76% | 54.05% | -26.58% | 62.52% |
P5/P95 = realistic stop/target range. P1/P99 = tail risk. Use ATRP weekly for stop, ATRP quarterly for target.
Quality & efficiency6
| Fiscal year | ROE | Asset turnover | Debt / Equity | FCF margin | FCF / Net income (quality) | Read |
|---|---|---|---|---|---|---|
| FY2025 | — | 0.37 | — | 42.1% | — | — |
| FY2024 | — | 0.31 | — | 37.6% | 3.29x | high quality |
| FY2023 | — | 0.49 | — | 49.2% | 1.25x | high quality |
| FY2022 | — | 0.45 | — | 49.1% | 1.42x | high quality |
| FY2021 | — | 0.36 | — | 48.5% | — | — |
| FY2020 | — | 0.31 | — | 48.6% | — | — |
Trends & margins6
| Fiscal year | Revenue YoY | Op income YoY | Net income YoY | Gross margin | Op margin | Net margin | FCF margin |
|---|---|---|---|---|---|---|---|
| FY2025 | +23.9% | +89.3% | — | 67.8% | 39.9% | — | 42.1% |
| FY2024 | +44.0% | -16.9% | -58.1% | 63.0% | 26.1% | 11.4% | 37.6% |
| FY2023 | +7.9% | +13.9% | +22.5% | 68.9% | 45.2% | 39.3% | 49.2% |
| FY2022 | +21.0% | +67.0% | — | 66.5% | 42.8% | 34.6% | 49.1% |
| FY2021 | +14.9% | +112.2% | — | 61.4% | 31.0% | — | 48.5% |
| FY2020 | — | — | — | 56.6% | 16.8% | — | 48.6% |
Balance & capital quality6
| Fiscal year | Total assets | Total liabilities | Total equity | Operating CF | Free CF | ROE |
|---|---|---|---|---|---|---|
| FY2025 | $171.09B | $89.80B | — | $27.54B | $26.91B | — |
| FY2024 | $165.65B | $97.97B | — | $19.96B | $19.41B | — |
| FY2023 | $72.86B | $48.87B | — | $18.09B | $17.63B | — |
| FY2022 | $73.25B | $50.54B | — | $16.74B | $16.31B | — |
| FY2021 | $75.57B | $50.58B | — | $13.76B | $13.32B | — |
| FY2020 | $75.93B | $52.03B | — | $12.06B | $11.60B | — |
Peer snapshot — Technology3
Gross margin
67.8%
vs peer avg 62.3%
Op margin
39.9%
vs peer avg 46.0%
Net margin
—
vs peer avg 39.6%
Revenue YoY
+23.9%
vs peer avg 28.9%
Peer averages are over coverage-tier=core companies in Technology; latest annual filing.
SEC filings
Filings pending
Recent 10-K, 10-Q, and 8-K filings appear here once the SEC submissions sync runs for this company.
Localized reports
Reports pending generation
Localized 10-K / 10-Q reports — XBRL-grounded, with source anchors back to EDGAR — appear here once the AI report pipeline runs.