|
Fiscal Period: October
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
107 670 | 92 401 | 116 165 | 141 426 | 218 844 | 221 774 | - | - |
Enterprise Value (EV)1 |
114 014 | 105 602 | 143 908 | 174 870 | 246 411 | 249 710 | 245 261 | 246 603 |
P/E ratio |
61,8x | 7,86x | 45,5x | 55,2x | 35,4x | 22,6x | 19,8x | 17,5x |
Yield |
1,82% | 3,13% | 3,82% | 3,72% | 2,71% | 3,02% | 3,32% | 3,48% |
Capitalization / Revenue |
6,10x | 4,43x | 5,14x | 5,92x | 7,97x | 6,92x | 6,52x | 6,29x |
EV / Revenue |
6,45x | 5,06x | 6,37x | 7,32x | 8,98x | 7,79x | 7,22x | 7,00x |
EV / EBITDA |
8,94x | 7,28x | 11,5x | 12,9x | 15,0x | 12,6x | 11,6x | 11,0x |
Price to Book |
5,86x | 3,61x | 5,21x | 5,95x | 9,54x | 10,7x | 9,85x | 8,21x |
Nbr of stocks (in thousands) |
407 979 | 413 447 | 396 671 | 404 501 | 411 616 | 408 281 | - | - |
Reference price (USD) |
264 | 223 | 293 | 350 | 532 | 543 | 543 | 543 |
Announcement Date |
12/06/2017 | 12/06/2018 | 12/12/2019 | 12/10/2020 | 12/09/2021 | - | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: October
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
17 665 | 20 862 | 22 597 | 23 888 | 27 450 | 32 040 | 33 990 | 35 243 |
EBITDA1 |
12 748 | 14 505 | 12 498 | 13 509 | 16 451 | 19 870 | 21 143 | 22 512 |
Operating profit (EBIT)1 |
8 011 | 10 424 | 11 929 | 12 939 | 15 912 | 19 423 | 20 755 | 21 369 |
Operating Margin |
45,3% | 50,0% | 52,8% | 54,2% | 58,0% | 60,6% | 61,1% | 60,6% |
Pre-Tax Profit (EBT)1 |
1 935 | 4 545 | 2 226 | 2 443 | 6 765 | 11 348 | 12 561 | 11 798 |
Net income1 |
1 894 | 12 610 | 2 724 | 2 960 | 6 736 | 10 326 | 11 757 | 13 262 |
Net margin |
10,7% | 60,4% | 12,1% | 12,4% | 24,5% | 32,2% | 34,6% | 37,6% |
EPS2 |
4,27 | 28,4 | 6,43 | 6,33 | 15,0 | 24,0 | 27,5 | 31,1 |
Dividend per Share2 |
4,81 | 7,00 | 11,2 | 13,0 | 14,4 | 16,4 | 18,0 | 18,9 |
Announcement Date |
12/06/2017 | 12/06/2018 | 12/12/2019 | 12/10/2020 | 12/09/2021 | - | - | - |
1 USD in Million 2 USD |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: October
|
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
Net sales1 |
5 776 | 5 858 | 5 742 | 5 821 | 6 467 | 6 655 | 6 610 | 6 778 | 7 407 | 7 706 | 7 911 | 7 985 | 8 484 | 8 488 | 8 320 |
EBITDA1 |
3 161 | 3 230 | 3 178 | 3 319 | 3 782 | 3 918 | 3 935 | 4 080 | 4 518 | 4 818 | 4 926 | 4 983 | 5 271 | 5 224 | 5 123 |
Operating profit (EBIT)1 |
3 018 | 3 084 | 3 031 | 3 181 | 3 643 | 3 780 | 3 802 | 3 946 | 4 384 | 4 656 | 4 775 | 4 827 | 5 167 | 5 175 | 5 042 |
Operating Margin |
52,3% | 52,6% | 52,8% | 54,6% | 56,3% | 56,8% | 57,5% | 58,2% | 59,2% | 60,4% | 60,4% | 60,5% | 60,9% | 61,0% | 60,6% |
Pre-Tax Profit (EBT)1 |
747 | 304 | 409 | 593 | 1 137 | 1 384 | 1 486 | 1 726 | 2 169 | 2 687 | 2 806 | 2 780 | 3 182 | 3 325 | 3 295 |
Net income1 |
847 | 385 | 563 | 688 | 1 324 | 1 378 | 1 493 | 1 876 | 1 989 | 2 472 | 2 503 | 2 576 | 2 878 | 2 945 | 2 854 |
Net margin |
14,7% | 6,57% | 9,80% | 11,8% | 20,5% | 20,7% | 22,6% | 27,7% | 26,9% | 32,1% | 31,6% | 32,3% | 33,9% | 34,7% | 34,3% |
EPS2 |
1,97 | 0,74 | 1,17 | 1,45 | 2,93 | 3,05 | 3,30 | 4,20 | 4,45 | 5,59 | 5,83 | 5,98 | 6,72 | 6,88 | 6,70 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
12/12/2019 | 03/12/2020 | 06/04/2020 | 09/03/2020 | 12/10/2020 | 03/04/2021 | 06/03/2021 | 09/02/2021 | 12/09/2021 | 03/03/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
Fiscal Period: October
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
6 344 | 13 201 | 27 743 | 33 444 | 27 567 | 27 936 | 23 487 | 24 829 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
0,50x | 0,91x | 2,22x | 2,48x | 1,68x | 1,41x | 1,11x | 1,10x |
Free Cash Flow1 |
5 482 | 8 245 | 9 265 | 11 598 | 13 321 | 16 123 | 17 430 | 18 846 |
ROE (Net Profit / Equities) |
36,9% | 34,7% | 36,6% | 40,9% | 51,5% | 61,7% | 63,9% | 73,4% |
Shareholders' equity1 |
5 127 | 36 328 | 7 435 | 7 230 | 13 077 | 16 723 | 18 413 | 18 076 |
ROA (Net Profit / Asset) |
13,9% | 24,4% | 16,1% | 4,13% | 8,89% | 16,7% | 16,3% | 23,2% |
Assets1 |
13 625 | 51 687 | 16 948 | 71 712 | 75 752 | 61 724 | 71 925 | 57 077 |
Book Value Per Share2 |
45,0 | 61,8 | 56,2 | 58,7 | 55,7 | 50,5 | 55,2 | 66,1 |
Cash Flow per Share2 |
15,6 | 20,6 | 23,1 | 28,6 | 32,1 | 39,5 | 42,2 | 43,3 |
Capex1 |
1 069 | 635 | 432 | 463 | 443 | 492 | 573 | 525 |
Capex / Sales |
6,05% | 3,04% | 1,91% | 1,94% | 1,61% | 1,54% | 1,69% | 1,49% |
Announcement Date |
12/06/2017 | 12/06/2018 | 12/12/2019 | 12/10/2020 | 12/09/2021 | - | - | - |
1 USD in Million 2 USD |
|
| |
|
|
Broadcom under Antitrust scrutiny from FTC again - The Information |
Capitalization (USD) |
221 774 248 732 |
Net sales (USD) |
27 450 000 000 |
Number of employees |
20 000 |
Sales / Employee (USD) |
1 372 500 |
Free-Float |
97,7% |
Free-Float capitalization (USD) |
216 622 125 803 |
Avg. Exchange 20 sessions (USD) |
1 556 816 951 |
Average Daily Capital Traded |
0,70% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|