Canada · Delayed Price · Currency is CAD Marvell Technology Statistics
Total Valuation
TSX:MRV has a market cap or net worth of CAD 276.11 billion. The enterprise value is 278.01 billion.
| Market Cap | 276.11B |
| Enterprise Value | 278.01B |
Important Dates
The next estimated earnings date is Thursday, December 3, 2026.
| Earnings Date | Dec 3, 2026 |
| Ex-Dividend Date | Oct 9, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.56% |
| Shares Change (QoQ) | +3.12% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 80.86% |
| Float | 873.85M |
Valuation Ratios
The trailing PE ratio is 75.33 and the forward PE ratio is 41.13.
| PE Ratio | 75.33 |
| Forward PE | 41.13 |
| PS Ratio | 22.77 |
| PB Ratio | 11.61 |
| P/TBV Ratio | 104.77 |
| P/FCF Ratio | 124.39 |
| P/OCF Ratio | 97.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.73, with an EV/FCF ratio of 125.18.
| EV / Earnings | 82.04 |
| EV / Sales | 22.86 |
| EV / EBITDA | 73.73 |
| EV / EBIT | 135.95 |
| EV / FCF | 125.18 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.17 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 3.06 |
| Interest Coverage | 7.34 |
Financial Efficiency
Return on equity (ROE) is 16.52% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 16.52% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 6.34% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 495,112 |
| Employee Count | 7,480 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, TSX:MRV has paid 587.38 million in taxes.
| Income Tax | 587.38M |
| Effective Tax Rate | 13.69% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 39.15 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.60 |
| Average Volume (20 Days) | 208,162 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.11 |
Income Statement
In the last 12 months, TSX:MRV had revenue of CAD 13.26 billion and earned 3.70 billion in profits. Earnings per share was 0.48.
| Revenue | 13.26B |
| Gross Profit | 6.92B |
| Operating Income | 2.23B |
| Pretax Income | 4.29B |
| Net Income | 3.70B |
| EBITDA | 4.00B |
| EBIT | 2.23B |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 5.52 billion in cash and 7.42 billion in debt, with a net cash position of -1.90 billion.
| Cash & Cash Equivalents | 5.52B |
| Total Debt | 7.42B |
| Net Cash | -1.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.00B |
| Book Value Per Share | 29.65 |
| Working Capital | 7.60B |
Cash Flow
In the last 12 months, operating cash flow was 3.09 billion and capital expenditures -659.63 million, giving a free cash flow of 2.43 billion.
| Operating Cash Flow | 3.09B |
| Capital Expenditures | -659.63M |
| Depreciation & Amortization | 1.77B |
| Net Borrowing | 698.94M |
| Free Cash Flow | 2.43B |
| FCF Per Share | n/a |
Margins
Gross margin is 52.22%, with operating and profit margins of 16.81% and 27.93%.
| Gross Margin | 52.22% |
| Operating Margin | 16.81% |
| Pretax Margin | 32.37% |
| Profit Margin | 27.93% |
| EBITDA Margin | 30.16% |
| EBIT Margin | 16.81% |
| FCF Margin | 18.33% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.93% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.56% |
| Shareholder Yield | -2.50% |
| Earnings Yield | 1.33% |
| FCF Yield | 0.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSX:MRV has an Altman Z-Score of 7.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.97 |
| Piotroski F-Score | 6 |