Marvell Technology Statistics
Total Valuation
MRVL has a market cap or net worth of $165.24 billion. The enterprise value is $166.67 billion.
| Market Cap | 165.24B |
| Enterprise Value | 166.67B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026, after market close.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
MRVL has 875.77 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 875.77M |
| Shares Outstanding | 875.77M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +4.33% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 78.12% |
| Float | 873.01M |
Valuation Ratios
The trailing PE ratio is 65.17 and the forward PE ratio is 41.55. MRVL's PEG ratio is 1.17.
| PE Ratio | 65.17 |
| Forward PE | 41.55 |
| PS Ratio | 18.96 |
| Forward PS | 13.01 |
| PB Ratio | 9.07 |
| P/TBV Ratio | 110.88 |
| P/FCF Ratio | 99.22 |
| P/OCF Ratio | 80.35 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.46, with an EV/FCF ratio of 100.08.
| EV / Earnings | 65.96 |
| EV / Sales | 19.12 |
| EV / EBITDA | 61.46 |
| EV / EBIT | 116.50 |
| EV / FCF | 100.08 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.28 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 3.17 |
| Interest Coverage | 6.92 |
Financial Efficiency
Return on equity (ROE) is 16.03% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 16.03% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 6.87% |
| Return on Capital Employed (ROCE) | 5.80% |
| Weighted Average Cost of Capital (WACC) | 15.93% |
| Revenue Per Employee | $1.17M |
| Profits Per Employee | $337,794 |
| Employee Count | 7,480 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, MRVL has paid $387.30 million in taxes.
| Income Tax | 387.30M |
| Effective Tax Rate | 13.29% |
Stock Price Statistics
The stock price has increased by +166.31% in the last 52 weeks. The beta is 2.20, so MRVL's price volatility has been higher than the market average.
| Beta (5Y) | 2.20 |
| 52-Week Price Change | +166.31% |
| 50-Day Moving Average | 235.55 |
| 200-Day Moving Average | 129.86 |
| Relative Strength Index (RSI) | 35.72 |
| Average Volume (20 Days) | 43,165,241 |
Short Selling Information
The latest short interest is 34.08 million, so 3.89% of the outstanding shares have been sold short.
| Short Interest | 34.08M |
| Short Previous Month | 39.31M |
| Short % of Shares Out | 3.89% |
| Short % of Float | 3.90% |
| Short Ratio (days to cover) | 0.49 |
Income Statement
In the last 12 months, MRVL had revenue of $8.72 billion and earned $2.53 billion in profits. Earnings per share was $2.89.
| Revenue | 8.72B |
| Gross Profit | 4.49B |
| Operating Income | 1.43B |
| Pretax Income | 2.91B |
| Net Income | 2.53B |
| EBITDA | 2.71B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | $2.89 |
Balance Sheet
The company has $3.84 billion in cash and $5.28 billion in debt, with a net cash position of -$1.43 billion or -$1.64 per share.
| Cash & Cash Equivalents | 3.84B |
| Total Debt | 5.28B |
| Net Cash | -1.43B |
| Net Cash Per Share | -$1.64 |
| Equity (Book Value) | 18.22B |
| Book Value Per Share | 20.80 |
| Working Capital | 5.19B |
Cash Flow
In the last 12 months, operating cash flow was $2.06 billion and capital expenditures -$391.00 million, giving a free cash flow of $1.67 billion.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -391.00M |
| Depreciation & Amortization | 1.28B |
| Net Borrowing | 739.70M |
| Free Cash Flow | 1.67B |
| FCF Per Share | $1.90 |
Margins
Gross margin is 51.50%, with operating and profit margins of 16.41% and 28.99%.
| Gross Margin | 51.50% |
| Operating Margin | 16.41% |
| Pretax Margin | 33.43% |
| Profit Margin | 28.99% |
| EBITDA Margin | 31.11% |
| EBIT Margin | 16.41% |
| FCF Margin | 19.10% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.29% |
| Buyback Yield | -1.00% |
| Shareholder Yield | -0.87% |
| Earnings Yield | 1.53% |
| FCF Yield | 1.01% |
Analyst Forecast
The average price target for MRVL is $252.56, which is 33.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $252.56 |
| Price Target Difference | 33.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 43 |
| Revenue Growth Forecast (3Y) | 41.59% |
| EPS Growth Forecast (3Y) | 47.99% |
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
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 5.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.8 |
| Piotroski F-Score | 6 |