Theo Outlook
Broadcom Inc. designs, develops, manufactures and supplies semiconductor and infrastructure software products for data center, networking, software, broadband, wireless, storage and industrial markets. For the trailing twelve months through July 31, 2026, it reported revenue of $89.104 billion, a profit margin of 42.9 percent, operating margin of 54.3 percent, and diluted earnings per share of $7.83, with a market capitalization of $1.7192 trillion.
Bull case: quarterly earnings grew 215.3 percent year over year and quarterly revenue grew 85.5 percent year over year through the latest quarter, while profit margin reached 42.9 percent and operating margin reached 54.3 percent. Bear case: the trailing price-to-earnings ratio stands at 45.99 and the forward price-to-earnings ratio at 19.42, with a price-to-sales ratio of 19.29 and price-to-book ratio of 17.46.
Main risks include exposure to cyclical semiconductor demand and high valuation multiples. The next ex-dividend date is September 21, 2026. Analysis generated by HeyTheo AI from company and market data. It may be incomplete or inaccurate.
Analysis generated by HeyTheo AI on .
