Marvell Technology Statistics
Total Valuation
MRVL has a market cap or net worth of $70.51 billion. The enterprise value is $72.36 billion.
| Market Cap | 70.51B |
| Enterprise Value | 72.36B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026, after market close.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Jan 9, 2026 |
Share Statistics
MRVL has 848.10 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 848.10M |
| Shares Outstanding | 848.10M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 82.55% |
| Float | 845.12M |
Valuation Ratios
The trailing PE ratio is 29.25 and the forward PE ratio is 24.71. MRVL's PEG ratio is 0.61.
| PE Ratio | 29.25 |
| Forward PE | 24.71 |
| PS Ratio | 9.17 |
| Forward PS | 7.30 |
| PB Ratio | 5.00 |
| P/TBV Ratio | 100.50 |
| P/FCF Ratio | 44.46 |
| P/OCF Ratio | 37.18 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.56, with an EV/FCF ratio of 45.77.
| EV / Earnings | 29.25 |
| EV / Sales | 9.29 |
| EV / EBITDA | 29.56 |
| EV / EBIT | 62.99 |
| EV / FCF | 45.77 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.01 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 3.02 |
| Interest Coverage | 5.84 |
Financial Efficiency
Return on equity (ROE) is 18.04% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 18.04% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 6.10% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | $351,349 |
| Employee Count | 7,042 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, MRVL has paid $390.60 million in taxes.
| Income Tax | 390.60M |
| Effective Tax Rate | 13.63% |
Stock Price Statistics
The stock price has decreased by -27.08% in the last 52 weeks. The beta is 1.94, so MRVL's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | -27.08% |
| 50-Day Moving Average | 87.44 |
| 200-Day Moving Average | 74.96 |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 12,395,811 |
Short Selling Information
The latest short interest is 36.86 million, so 4.35% of the outstanding shares have been sold short.
| Short Interest | 36.86M |
| Short Previous Month | 38.42M |
| Short % of Shares Out | 4.35% |
| Short % of Float | 4.36% |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, MRVL had revenue of $7.79 billion and earned $2.47 billion in profits. Earnings per share was $2.84.
| Revenue | 7.79B |
| Gross Profit | 3.95B |
| Operating Income | 1.15B |
| Pretax Income | 2.86B |
| Net Income | 2.47B |
| EBITDA | 2.45B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | $2.84 |
Balance Sheet
The company has $2.71 billion in cash and $4.78 billion in debt, with a net cash position of -$2.06 billion or -$2.43 per share.
| Cash & Cash Equivalents | 2.71B |
| Total Debt | 4.78B |
| Net Cash | -2.06B |
| Net Cash Per Share | -$2.43 |
| Equity (Book Value) | 14.06B |
| Book Value Per Share | 16.56 |
| Working Capital | 2.78B |
Cash Flow
In the last 12 months, operating cash flow was $1.89 billion and capital expenditures -$309.70 million, giving a free cash flow of $1.58 billion.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -309.70M |
| Free Cash Flow | 1.58B |
| FCF Per Share | $1.86 |
Margins
Gross margin is 50.71%, with operating and profit margins of 14.74% and 31.75%.
| Gross Margin | 50.71% |
| Operating Margin | 14.74% |
| Pretax Margin | 36.76% |
| Profit Margin | 31.75% |
| EBITDA Margin | 31.42% |
| EBIT Margin | 14.74% |
| FCF Margin | 20.29% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.44% |
| Buyback Yield | -0.40% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 3.52% |
| FCF Yield | 2.25% |
Analyst Forecast
The average price target for MRVL is $110.70, which is 33.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $110.70 |
| Price Target Difference | 33.15% |
| Analyst Consensus | Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (5Y) | 16.11% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.42 |
| Piotroski F-Score | 6 |