Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
Buy
70
RY Quote, Financials, Valuation and Earnings
Last price:
$120.13
Seasonality move
:
1.94%
Day range:
$120.08 - $121.23
52-week range:
$100.32 - $128.05
Dividend yield:
3.43%
P/E ratio:
13.61x
P/S ratio:
3.91x
P/B ratio:
2.02x
Volume:
520K
Avg. volume:
1.4M
1-year change:
18.01%
Market cap:
$170.9B
Revenue:
$42.2B
EPS (TTM):
$8.89
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35B | $39.4B | $37.9B | $38.2B | $42.2B | |
| Revenue Growth (YoY) | 1.75% | 12.37% | -3.78% | 0.91% | 10.49% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.1B | $16.2B | $14.2B | $14B | $15.5B | |
| Other Inc / (Exp) | $61M | $135.9M | $111.1M | $211.2M | $103.6M | |
| Operating Expenses | $15B | $17.3B | $15.3B | $14.8B | $15.8B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $10.7B | $16.4B | $15.6B | $13.5B | $14.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2B | $3.6B | $3.3B | $2.6B | $2.7B | |
| Net Income to Company | $8.5B | $12.8B | $12.3B | $10.8B | $11.9B | |
| Minority Interest in Earnings | -$3.7M | -$9.5M | -$10.1M | -$5.2M | -$7.3M | |
| Net Income to Common Excl Extra Items | $8.5B | $12.7B | $12.3B | $10.8B | $11.9B | |
| Basic EPS (Cont. Ops) | $5.83 | $8.81 | $8.61 | $7.65 | $8.28 | |
| Diluted EPS (Cont. Ops) | $5.82 | $8.79 | $8.59 | $7.65 | $8.27 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $21.2B | $22.9B | $29.6B | $59.3B | $71.2B | |
| Revenue (Reported) | $35B | $39.4B | $37.9B | $38.2B | $42.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $21.2B | $22.9B | $29.6B | $59.3B | $71.2B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10B | $10.3B | $9.9B | $10.2B | $11.7B | |
| Revenue Growth (YoY) | 3.09% | 2.51% | -3.94% | 3.04% | 15.09% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4B | $4.2B | $3.6B | $3.8B | $4.2B | |
| Other Inc / (Exp) | $27.2M | $11.8M | $39.3M | $54.8M | $38.6M | |
| Operating Expenses | $4.7B | $4.4B | $3.9B | $3.7B | $4.5B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.8B | $4.2B | $3.9B | $3.2B | $4.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $806.5M | $1B | $1.6B | $567.1M | $912.7M | |
| Net Income to Company | $3B | $3.2B | $2.3B | $2.7B | $3.6B | |
| Minority Interest in Earnings | -$1.6M | -$1.6M | -$1.5M | -$1.5M | -$1.4M | |
| Net Income to Common Excl Extra Items | $3B | $3.2B | $2.3B | $2.7B | $3.6B | |
| Basic EPS (Cont. Ops) | $2.07 | $2.24 | $1.65 | $1.85 | $2.48 | |
| Diluted EPS (Cont. Ops) | $2.07 | $2.24 | $1.65 | $1.85 | $2.48 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $5.5B | $5.9B | $13.6B | $17.5B | $17.5B | |
| Revenue (Reported) | $10B | $10.3B | $9.9B | $10.2B | $11.7B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $5.5B | $5.9B | $13.6B | $17.5B | $17.5B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35.3B | $39.6B | $37.5B | $38.5B | $43.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.2B | $16B | $13.6B | $14.2B | $15.9B | |
| Other Inc / (Exp) | $85.4M | $120M | $70.4M | $227.2M | $87.9M | |
| Operating Expenses | $15.1B | $17B | $14.7B | $14.6B | $16.6B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $11.2B | $16.9B | $15.3B | $12.8B | $15.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3B | $3.9B | $3.9B | $1.7B | $3B | |
| Net Income to Company | $8.8B | $13B | $11.4B | $11.2B | $12.9B | |
| Minority Interest in Earnings | -$1.5M | -$9.6M | -$9.9M | -$5.2M | -$7.3M | |
| Net Income to Common Excl Extra Items | $8.9B | $13B | $11.4B | $11.2B | $12.9B | |
| Basic EPS (Cont. Ops) | $6.09 | $8.98 | $8.02 | $7.85 | $8.90 | |
| Diluted EPS (Cont. Ops) | $6.09 | $8.97 | $8.00 | $7.85 | $8.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $19.5B | $23.3B | $37.2B | $63.2B | $71.2B | |
| Revenue (Reported) | $35.3B | $39.6B | $37.5B | $38.5B | $43.8B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $19.5B | $23.3B | $37.2B | $63.2B | $71.2B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10B | $10.3B | $9.9B | $10.2B | $11.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4B | $4.2B | $3.6B | $3.8B | $4.2B | |
| Other Inc / (Exp) | $27.2M | $11.8M | $39.3M | $54.8M | $38.6M | |
| Operating Expenses | $4.7B | $4.4B | $3.9B | $3.7B | $4.5B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.8B | $4.2B | $3.9B | $3.2B | $4.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $806.5M | $1B | $1.6B | $567.1M | $912.7M | |
| Net Income to Company | $3B | $3.2B | $2.3B | $2.7B | $3.6B | |
| Minority Interest in Earnings | -$1.6M | -$1.6M | -$1.5M | -$1.5M | -$1.4M | |
| Net Income to Common Excl Extra Items | $3B | $3.2B | $2.3B | $2.7B | $3.6B | |
| Basic EPS (Cont. Ops) | $2.07 | $2.24 | $1.65 | $1.85 | $2.48 | |
| Diluted EPS (Cont. Ops) | $2.07 | $2.24 | $1.65 | $1.85 | $2.48 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $5.5B | $5.9B | $13.6B | $17.5B | $17.5B | |
| Revenue (Reported) | $10B | $10.3B | $9.9B | $10.2B | $11.7B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $5.5B | $5.9B | $13.6B | $17.5B | $17.5B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $118.5B | $156.1B | $132.6B | $96.2B | $88.2B | |
| Short Term Investments | $33.3B | $30.3B | $44.2B | $57.1B | $31.9B | |
| Accounts Receivable, Net | $5.2B | $5.9B | $6.6B | $8.7B | $8.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $486B | $530.1B | $543.1B | $523.8B | $504.3B | |
| Property Plant And Equipment | $6B | $6B | $5.3B | $4.9B | $4.9B | |
| Long-Term Investments | $207.5B | $230.3B | $234.3B | $296.6B | $316.9B | |
| Goodwill | $8.5B | $8.8B | $9B | $9.1B | $13.9B | |
| Other Intangibles | $3.6B | $3.6B | $4.5B | $4.3B | $5.6B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2T | $1.4T | $1.4T | $1.5T | $1.6T | |
| Accounts Payable | $7.1B | $8.5B | $12.7B | $14.9B | $16.5B | |
| Accrued Expenses | $5.6B | $7.5B | $6.6B | $6.6B | $8.5B | |
| Current Portion Of Long-Term Debt | -- | -- | $7.1B | $3.3B | -- | |
| Current Portion Of Capital Lease Obligations | $475.1M | $509.2M | $480.6M | $472.2M | $509.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $282B | $311.9B | $328.6B | $353B | $345.5B | |
| Long-Term Debt | $136.5B | $162.3B | $204.1B | $229.2B | $240.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2T | $1.3T | $1.3T | $1.4T | $1.5T | |
| Common Stock | $17.7B | $19.7B | $18.1B | $19.3B | $21.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $60.6B | $74.2B | $74B | $77.9B | $84.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $77.3M | $76.7M | $81.6M | $71.6M | $74.1M | |
| Total Equity | $65.1B | $79.7B | $79.5B | $83.3B | $91.4B | |
| Total Liabilities and Equity | $1.2T | $1.4T | $1.4T | $1.5T | $1.6T | |
| Cash and Short Terms | $151.8B | $186.4B | $176.8B | $153.3B | $120.2B | |
| Total Debt | $196.6B | $242.1B | $308.7B | $314.2B | $337.6B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $143.4B | $152.5B | $134.3B | $101B | $82.2B | |
| Short Term Investments | $126.4B | $119.7B | $132.7B | $178B | $196.4B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $599.9B | $589.1B | $609.6B | $617B | $578.1B | |
| Property Plant And Equipment | $6.1B | $5.8B | $5.2B | $4.9B | $4.7B | |
| Long-Term Investments | $224.9B | $237.5B | $239.5B | $302.8B | $336.7B | |
| Goodwill | $8.7B | $8.6B | $9.1B | $9.3B | $13.5B | |
| Other Intangibles | $3.6B | $3.5B | $4.5B | $4.3B | $5.3B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.3T | $1.4T | $1.4T | $1.5T | $1.5T | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $290.2B | $293.2B | $309.3B | $343.1B | $291.8B | |
| Long-Term Debt | $145.9B | $169.2B | $227.9B | $236.6B | $237.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2T | $1.3T | $1.4T | $1.4T | $1.4T | |
| Common Stock | $19.4B | $19.7B | $18.4B | $21B | $21.7B | |
| Other Common Equity Adj | $13.3M | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $968.8M | $591.1M | -- | $535.3M | $971.6M | |
| Minority Interest, Total | $78.2M | $76.8M | $77M | $72.4M | $66.2M | |
| Total Equity | $70.6B | $79.9B | $80.5B | $86.9B | $91.9B | |
| Total Liabilities and Equity | $1.3T | $1.4T | $1.4T | $1.5T | $1.5T | |
| Cash and Short Terms | $269.8B | $272.2B | $267B | $279.1B | $278.6B | |
| Total Debt | $221.1B | $254.7B | $320.3B | $330.1B | $339.9B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.5B | $12.8B | $12.3B | $10.8B | $11.9B | |
| Depreciation & Amoritzation | $2B | $2.1B | $2.1B | $2.1B | $2.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $103.3B | $48.5B | $17B | $19.3B | $17B | |
| Capital Expenditures | $2B | $1.7B | $1.9B | $2B | $1.7B | |
| Cash Acquisitions | -$16.4M | $62M | -$1.8B | $1.3B | -$9.3B | |
| Cash From Investing | -$29.4B | -$45.6B | -$44.3B | -$20.9B | -$15.3B | |
| Dividends Paid (Ex Special Dividend) | -$4.7B | -$5.1B | -$5.4B | -$4.1B | -$4.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $2.2B | $776.7M | $1.1B | $2.4B | |
| Long-Term Debt Repaid | -$2.7B | -$2.5B | -$637.7M | -$611.4M | -$1.6B | |
| Repurchase of Common Stock | -$5.3B | -$4.9B | -$8.8B | -$3B | -$5.6B | |
| Other Financing Activities | -$4.5M | -$2.4M | -$3.9M | -$15.6M | -$4.4M | |
| Cash From Financing | -$5.8B | -$4.7B | -$1.7B | -$7.3B | -$6B | |
| Beginning Cash (CF) | $19.6B | $94.5B | $88.4B | $53.6B | $45.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68.1B | -$1.8B | -$29B | -$8.9B | -$4.3B | |
| Ending Cash (CF) | $88.4B | $90.5B | $56.2B | $45.9B | $41.7B | |
| Levered Free Cash Flow | $101.3B | $46.8B | $15.1B | $17.3B | $15.3B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3B | $3.2B | $2.3B | $2.7B | $3.6B | |
| Depreciation & Amoritzation | $492.6M | $514.5M | $510.2M | $499M | $542.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.9B | $6.7B | $13.2B | -$1.2B | $21.8B | |
| Capital Expenditures | $333.3M | $465.6M | $517.6M | $356.8M | $477.4M | |
| Cash Acquisitions | -- | -- | -- | $6.7M | -- | |
| Cash From Investing | $1B | $7.9B | -$7.9B | $10.5B | -$11.3B | |
| Dividends Paid (Ex Special Dividend) | -$1.3B | -$1.3B | -$1.4B | -$918M | -$1.5B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $776.9M | $789.1M | $1.1B | -- | $1.1B | |
| Long-Term Debt Repaid | -$1.3B | -$128.6M | -$167.6M | -$113.3M | -$1.2B | |
| Repurchase of Common Stock | -$641.7M | -$2.3B | -$785.3M | -$906.2M | -$1.7B | |
| Other Financing Activities | -$776.9K | -$789.1K | -$5.2M | -$740.4K | -- | |
| Cash From Financing | -$672.8M | -$950.9M | $2.9B | $25.9M | -$862.9M | |
| Beginning Cash (CF) | $92.4B | $89.8B | $53.7B | $45.9B | $39.8B | |
| Foreign Exchange Rate Adjustment | -$459.9M | $18.1M | $2B | -$118.5M | $465.4M | |
| Additions / Reductions | $24.3B | $13.6B | $8.3B | $9.3B | $9.7B | |
| Ending Cash (CF) | $116.2B | $103.5B | $64B | $55B | $49.9B | |
| Levered Free Cash Flow | $23.6B | $6.2B | $12.7B | -$1.6B | $21.4B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.8B | $13B | $11.4B | $11.2B | $12.9B | |
| Depreciation & Amoritzation | $2B | $2.1B | $2.1B | $2.1B | $2.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $112B | $31.2B | $23.6B | $4.9B | $40.1B | |
| Capital Expenditures | $1.7B | $1.9B | $2B | $1.9B | $1.8B | |
| Cash Acquisitions | -$16.4M | $62M | -$1.8B | $1.3B | -$9.3B | |
| Cash From Investing | -$19.2B | -$38.7B | -$60.1B | -$2.6B | -$37.1B | |
| Dividends Paid (Ex Special Dividend) | -$4.8B | -$5.1B | -$5.5B | -$3.7B | -$5.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $2.2B | $1.1B | -$710.8K | $3.4B | |
| Long-Term Debt Repaid | -$2.3B | -$1.3B | -$676.6M | -$557M | -$2.6B | |
| Repurchase of Common Stock | -$4.2B | -$6.6B | -$7.3B | -$3.1B | -$6.5B | |
| Other Financing Activities | -$4.5M | -$2.4M | -$8.3M | -$11.1M | -- | |
| Cash From Financing | -$6.3B | -$5B | $2.1B | -$10.2B | -$6.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $86.6B | -$12.4B | -$34.3B | -$7.9B | -$3.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $110.3B | $29.4B | $21.6B | $3B | $38.3B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3B | $3.2B | $2.3B | $2.7B | $3.6B | |
| Depreciation & Amoritzation | $492.6M | $514.5M | $510.2M | $499M | $542.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.9B | $6.7B | $13.2B | -$1.2B | $21.8B | |
| Capital Expenditures | $333.3M | $465.6M | $517.6M | $356.8M | $477.4M | |
| Cash Acquisitions | -- | -- | -- | $6.7M | -- | |
| Cash From Investing | $1B | $7.9B | -$7.9B | $10.5B | -$11.3B | |
| Dividends Paid (Ex Special Dividend) | -$1.3B | -$1.3B | -$1.4B | -$918M | -$1.5B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $776.9M | $789.1M | $1.1B | -- | $1.1B | |
| Long-Term Debt Repaid | -$1.3B | -$128.6M | -$167.6M | -$113.3M | -$1.2B | |
| Repurchase of Common Stock | -$641.7M | -$2.3B | -$785.3M | -$906.2M | -$1.7B | |
| Other Financing Activities | -$776.9K | -$789.1K | -$5.2M | -$740.4K | -- | |
| Cash From Financing | -$672.8M | -$950.9M | $2.9B | $25.9M | -$862.9M | |
| Beginning Cash (CF) | $92.4B | $89.8B | $53.7B | $45.9B | $39.8B | |
| Foreign Exchange Rate Adjustment | -$459.9M | $18.1M | $2B | -$118.5M | $465.4M | |
| Additions / Reductions | $24.3B | $13.6B | $8.3B | $9.3B | $9.7B | |
| Ending Cash (CF) | $116.2B | $103.5B | $64B | $55B | $49.9B | |
| Levered Free Cash Flow | $23.6B | $6.2B | $12.7B | -$1.6B | $21.4B | |
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Financial Ratios
RY
Sector
P/E ratio
13.61x
11.37x
PEG ratio
1.03x
0.38x
P/B ratio
2.02x
1.04x
Price / LTM sales
3.91x
2.45x
Growth Metrics
RY
Sector
Revenue growth
15.09%
5.74%
Earnings growth
34.07%
6.25%
Revenue (5-year growth)
4.17%
5.15%
Earnings forecast
$2.29
$0.57
Profitability
RY
Sector
Profitability FY 2025
--
$150.9M
Return on invested capital
3.04%
5.47%
Return on assets
0.85%
0.98%
Return on equity
14.32%
9.38%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
29
Estimated Next Earnings Date
May
29
Balance Sheet
RY
Sector
Total cash
$278.6B
$523.5M
Short term investments
$31.9B
$237.7M
Total assets
$1.6T
$4.1B
Long term debt
$339.9B
$299.6M
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