Marvell Technology Statistics
Total Valuation
MRVL has a market cap or net worth of $54.42 billion. The enterprise value is $57.48 billion.
Important Dates
The last earnings date was Thursday, August 28, 2025, after market close.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
MRVL has 862.10 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 862.10M |
| Shares Outstanding | 862.10M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 81.80% |
| Float | 859.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.67 |
| PS Ratio | 7.66 |
| Forward PS | 5.97 |
| PB Ratio | 4.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.16 |
| P/OCF Ratio | 29.23 |
| PEG Ratio | 0.65 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 27.14, with an EV/FCF ratio of 37.48.
| EV / Earnings | n/a |
| EV / Sales | 7.94 |
| EV / EBITDA | 27.14 |
| EV / EBIT | 72.47 |
| EV / FCF | 37.48 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.88 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 3.11 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is -0.75% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | -0.75% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 4.36% |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | -$14,683 |
| Employee Count | 7,042 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, MRVL has paid $2.30 million in taxes.
| Income Tax | 2.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.77% in the last 52 weeks. The beta is 1.85, so MRVL's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -11.77% |
| 50-Day Moving Average | 73.82 |
| 200-Day Moving Average | 81.97 |
| Relative Strength Index (RSI) | 34.82 |
| Average Volume (20 Days) | 21,203,434 |
Short Selling Information
The latest short interest is 28.96 million, so 3.36% of the outstanding shares have been sold short.
| Short Interest | 28.96M |
| Short Previous Month | 30.03M |
| Short % of Shares Out | 3.36% |
| Short % of Float | 3.37% |
| Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, MRVL had revenue of $7.23 billion and -$103.40 million in losses. Loss per share was -$0.12.
| Revenue | 7.23B |
| Gross Profit | 3.59B |
| Operating Income | 793.20M |
| Pretax Income | -481.00M |
| Net Income | -103.40M |
| EBITDA | 2.12B |
| EBIT | 793.20M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $1.22 billion in cash and $4.78 billion in debt, giving a net cash position of -$3.55 billion or -$4.12 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 4.78B |
| Net Cash | -3.55B |
| Net Cash Per Share | -$4.12 |
| Equity (Book Value) | 13.42B |
| Book Value Per Share | 15.57 |
| Working Capital | 2.11B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.84 billion and capital expenditures -$311.20 million, giving a free cash flow of $1.53 billion.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -311.20M |
| Free Cash Flow | 1.53B |
| FCF Per Share | $1.78 |
Full Cash Flow StatementMargins
Gross margin is 49.59%, with operating and profit margins of 10.96% and -1.43%.
| Gross Margin | 49.59% |
| Operating Margin | 10.96% |
| Pretax Margin | -1.40% |
| Profit Margin | -1.43% |
| EBITDA Margin | 29.28% |
| EBIT Margin | 10.96% |
| FCF Margin | 21.20% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.38% |
| Earnings Yield | -0.19% |
| FCF Yield | 2.84% |
Dividend DetailsAnalyst Forecast
The average price target for MRVL is $93.33, which is 47.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $93.33 |
| Price Target Difference | 47.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (5Y) | 12.26% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 25, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 25, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
MRVL has an Altman Z-Score of 6.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.39 |
| Piotroski F-Score | 7 |
