Broadcom — 回报率指标
RETURN METRICS
TICKER: [US.AVGO - Broadcom]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
Parameter Value
----------------
ROIIC LAG 3Y
Tax Rate 21.0%
[+] ROE Quality: Median 24.5%
↳ Median > 15% = high quality
[~] ROE Stability: CoV 75.1%
↳ CoV < 10% = highly stable
[~] ROIC Quality: Median 13.5%
↳ Median > 15% = high quality
[~] ROIC Stability: CoV 64.1%
↳ CoV < 10% = highly stable
[+] ROIIC Efficiency: 12.7%
↳ > 10% = value creating
[~] ROIC Trend: -0.98%/yr
↳ Slope > 0.5%/yr = strengthening moat
[-] ROIC Trend Reliability: R² 16%
↳ R² > 70% = strong trend, 40-70% = moderate, < 40% = noisy
Metric ROE ROTE ROA ROIC ROIIC-3Y
-----------------------------------------------------------
Mean 23.3% 38.7% 11.7% 17.3% -21.6%
Median 24.5% 36.2% 13.2% 13.5% 7.2%
Max 58.7% 54.6% 25.2% 39.3% 62.8%
Min -9.2% 27.6% -3.7% 2.6% -332.8%
StdDev 17.5% 12.2% 8.6% 11.1% 101.6%
CoV 75.1% 31.5% 73.5% 64.1% 469.9%
Slope 0.83%/yr -9.17%/yr -0.44%/yr -0.98%/yr -
R² 5% 95% 6% 16% -
[DATA]
Period ROE ROTE ROA NOPAT IC ROIC ROIIC-3Y
-------------------------------------------------------------------
2010 ANNUAL 27.6% 54.6% 19.2% 370.51M 1.18B - -
2011 ANNUAL 27.5% 41.5% 22.6% 464.52M 1.18B 39.3% -
2012 ANNUAL 23.3% 31.0% 19.7% 463.73M 1.34B 36.8% -
2013 ANNUAL 19.1% 27.6% 16.2% 437.66M 1.90B 27.0% -
2014 ANNUAL 8.1% - 2.5% 456.62M 7.15B 10.1% -1.1%
2015 ANNUAL 28.9% - 13.0% 1.40B 6.76B 20.1% 15.7%
2016 ANNUAL -9.2% - -3.7% 463.73M 29.44B 2.6% 0.5%
2017 ANNUAL 8.3% - 3.3% 2.10B 26.63B 7.5% 6.0%
2018 ANNUAL 46.0% - 25.2% 4.24B 39.86B 12.8% 14.6%
2019 ANNUAL 10.8% - 4.0% 3.30B 52.71B 7.1% 8.6%
2020 ANNUAL 11.2% - 3.9% 3.33B 57.34B 6.0% 5.3%
2021 ANNUAL 25.8% - 8.9% 6.85B 52.56B 12.5% 8.5%
2022 ANNUAL 49.4% - 15.7% 11.28B 49.81B 22.0% 62.8%
2023 ANNUAL 58.7% - 19.3% 13.00B 49.03B 26.3% -332.8%
2024 ANNUAL 8.7% - 3.6% 11.85B 125.90B 13.5% -60.1%
2025 ANNUAL 28.4% - 13.5% 20.60B 130.25B 16.1% 12.7%audit returns
RETURN METRICS
TICKER: [US.AVGO - Broadcom]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
Parameter Value----------------ROIIC LAG 3YTax Rate 21.0%
[+] ROE Quality: Median 24.5%
↳ Median > 15% = high quality[~] ROE Stability: CoV 75.1%
↳ CoV < 10% = highly stable[~] ROIC Quality: Median 13.5%
↳ Median > 15% = high quality[~] ROIC Stability: CoV 64.1%
↳ CoV < 10% = highly stable[+] ROIIC Efficiency: 12.7%
↳ > 10% = value creating[~] ROIC Trend: -0.98%/yr
↳ Slope > 0.5%/yr = strengthening moat[-] ROIC Trend Reliability: R² 16%
↳ R² > 70% = strong trend, 40-70% = moderate, < 40% = noisy
Metric ROE ROTE ROA ROIC ROIIC-3Y-----------------------------------------------------------Mean 23.3% 38.7% 11.7% 17.3% -21.6%Median 24.5% 36.2% 13.2% 13.5% 7.2%Max 58.7% 54.6% 25.2% 39.3% 62.8%Min -9.2% 27.6% -3.7% 2.6% -332.8%StdDev 17.5% 12.2% 8.6% 11.1% 101.6%CoV 75.1% 31.5% 73.5% 64.1% 469.9%Slope 0.83%/yr -9.17%/yr -0.44%/yr -0.98%/yr -R² 5% 95% 6% 16% -
[DATA]
Period ROE ROTE ROA NOPAT IC ROIC ROIIC-3Y-------------------------------------------------------------------2010 ANNUAL 27.6% 54.6% 19.2% 370.51M 1.18B - -2011 ANNUAL 27.5% 41.5% 22.6% 464.52M 1.18B 39.3% -2012 ANNUAL 23.3% 31.0% 19.7% 463.73M 1.34B 36.8% -2013 ANNUAL 19.1% 27.6% 16.2% 437.66M 1.90B 27.0% -2014 ANNUAL 8.1% - 2.5% 456.62M 7.15B 10.1% -1.1%2015 ANNUAL 28.9% - 13.0% 1.40B 6.76B 20.1% 15.7%2016 ANNUAL -9.2% - -3.7% 463.73M 29.44B 2.6% 0.5%2017 ANNUAL 8.3% - 3.3% 2.10B 26.63B 7.5% 6.0%2018 ANNUAL 46.0% - 25.2% 4.24B 39.86B 12.8% 14.6%2019 ANNUAL 10.8% - 4.0% 3.30B 52.71B 7.1% 8.6%2020 ANNUAL 11.2% - 3.9% 3.33B 57.34B 6.0% 5.3%2021 ANNUAL 25.8% - 8.9% 6.85B 52.56B 12.5% 8.5%2022 ANNUAL 49.4% - 15.7% 11.28B 49.81B 22.0% 62.8%2023 ANNUAL 58.7% - 19.3% 13.00B 49.03B 26.3% -332.8%2024 ANNUAL 8.7% - 3.6% 11.85B 125.90B 13.5% -60.1%2025 ANNUAL 28.4% - 13.5% 20.60B 130.25B 16.1% 12.7%