Marvell Technology Statistics
Total Valuation
MRVL has a market cap or net worth of $213.59 billion. The enterprise value is $214.95 billion.
| Market Cap | 213.59B |
| Enterprise Value | 214.95B |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026, after market close.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | Oct 9, 2026 |
Share Statistics
MRVL has 876.93 million shares outstanding. The number of shares has increased by 2.56% in one year.
| Current Share Class | 876.93M |
| Shares Outstanding | 876.93M |
| Shares Change (YoY) | +2.56% |
| Shares Change (QoQ) | +3.12% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 80.93% |
| Float | 873.85M |
Valuation Ratios
The trailing PE ratio is 81.83 and the forward PE ratio is 43.11. MRVL's PEG ratio is 0.77.
| PE Ratio | 81.83 |
| Forward PE | 43.11 |
| PS Ratio | 22.60 |
| Forward PS | 13.64 |
| PB Ratio | 11.52 |
| P/TBV Ratio | 103.98 |
| P/FCF Ratio | 123.46 |
| P/OCF Ratio | 97.07 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.41, with an EV/FCF ratio of 124.24.
| EV / Earnings | 81.42 |
| EV / Sales | 22.74 |
| EV / EBITDA | 75.41 |
| EV / EBIT | 135.29 |
| EV / FCF | 124.24 |
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) | 16.36% |
| Revenue Per Employee | $1.26M |
| Profits Per Employee | $352,928 |
| Employee Count | 7,480 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, MRVL has paid $418.70 million in taxes.
| Income Tax | 418.70M |
| Effective Tax Rate | 13.69% |
Stock Price Statistics
The stock price has increased by +189.52% in the last 52 weeks. The beta is 2.26, so MRVL's price volatility has been higher than the market average.
| Beta (5Y) | 2.26 |
| 52-Week Price Change | +189.52% |
| 50-Day Moving Average | 243.37 |
| 200-Day Moving Average | 181.10 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 20,107,345 |
Short Selling Information
The latest short interest is 24.05 million, so 2.74% of the outstanding shares have been sold short.
| Short Interest | 24.05M |
| Short Previous Month | 31.34M |
| Short % of Shares Out | 2.74% |
| Short % of Float | 2.75% |
| Short Ratio (days to cover) | 1.33 |
Income Statement
In the last 12 months, MRVL had revenue of $9.45 billion and earned $2.64 billion in profits. Earnings per share was $2.98.
| Revenue | 9.45B |
| Gross Profit | 4.93B |
| Operating Income | 1.59B |
| Pretax Income | 3.06B |
| Net Income | 2.64B |
| EBITDA | 2.85B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | $2.98 |
Balance Sheet
The company has $3.93 billion in cash and $5.29 billion in debt, with a net cash position of -$1.35 billion or -$1.54 per share.
| Cash & Cash Equivalents | 3.93B |
| Total Debt | 5.29B |
| Net Cash | -1.35B |
| Net Cash Per Share | -$1.54 |
| Equity (Book Value) | 18.53B |
| Book Value Per Share | 21.14 |
| Working Capital | 5.42B |
Cash Flow
In the last 12 months, operating cash flow was $2.20 billion and capital expenditures -$470.20 million, giving a free cash flow of $1.73 billion.
| Operating Cash Flow | 2.20B |
| Capital Expenditures | -470.20M |
| Depreciation & Amortization | 1.26B |
| Net Borrowing | 498.90M |
| Free Cash Flow | 1.73B |
| FCF Per Share | $1.97 |
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 | 18.31% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.06% |
| FCF Payout Ratio | 12.16% |
| Buyback Yield | -2.56% |
| Shareholder Yield | -2.46% |
| Earnings Yield | 1.22% |
| FCF Yield | 0.81% |
Analyst Forecast
The average price target for MRVL is $341.44, which is 40.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $341.44 |
| Price Target Difference | 40.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 46 |
| Revenue Growth Forecast (3Y) | 56.68% |
| EPS Growth Forecast (3Y) | 64.45% |
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 7.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.97 |
| Piotroski F-Score | 6 |