Marvell Technology Statistics
Total Valuation
MRVL has a market cap or net worth of $138.35 billion. The enterprise value is $140.43 billion.
| Market Cap | 138.35B |
| Enterprise Value | 140.43B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026, after market close.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
MRVL has 874.46 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 874.46M |
| Shares Outstanding | 874.46M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 80.36% |
| Float | 870.89M |
Valuation Ratios
The trailing PE ratio is 51.53 and the forward PE ratio is 41.32. MRVL's PEG ratio is 1.16.
| PE Ratio | 51.53 |
| Forward PE | 41.32 |
| PS Ratio | 16.87 |
| Forward PS | 12.52 |
| PB Ratio | 9.73 |
| P/TBV Ratio | 115.69 |
| P/FCF Ratio | 99.02 |
| P/OCF Ratio | 78.99 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.41, with an EV/FCF ratio of 100.57.
| EV / Earnings | 52.59 |
| EV / Sales | 17.14 |
| EV / EBITDA | 53.41 |
| EV / EBIT | 104.88 |
| EV / FCF | 100.57 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.01 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 3.43 |
| Interest Coverage | 6.61 |
Financial Efficiency
Return on equity (ROE) is 19.25% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | 19.25% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 7.20% |
| Return on Capital Employed (ROCE) | 7.02% |
| Weighted Average Cost of Capital (WACC) | 13.92% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | $356,965 |
| Employee Count | 7,480 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, MRVL has paid $376.50 million in taxes.
| Income Tax | 376.50M |
| Effective Tax Rate | 12.36% |
Stock Price Statistics
The stock price has increased by +168.52% in the last 52 weeks. The beta is 1.82, so MRVL's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | +168.52% |
| 50-Day Moving Average | 103.37 |
| 200-Day Moving Average | 86.67 |
| Relative Strength Index (RSI) | 78.19 |
| Average Volume (20 Days) | 31,283,392 |
Short Selling Information
The latest short interest is 28.30 million, so 3.24% of the outstanding shares have been sold short.
| Short Interest | 28.30M |
| Short Previous Month | 33.80M |
| Short % of Shares Out | 3.24% |
| Short % of Float | 3.25% |
| Short Ratio (days to cover) | 1.16 |
Income Statement
In the last 12 months, MRVL had revenue of $8.19 billion and earned $2.67 billion in profits. Earnings per share was $3.07.
| Revenue | 8.19B |
| Gross Profit | 4.18B |
| Operating Income | 1.34B |
| Pretax Income | 3.05B |
| Net Income | 2.67B |
| EBITDA | 2.63B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | $3.07 |
Balance Sheet
The company has $2.64 billion in cash and $4.79 billion in debt, with a net cash position of -$2.15 billion or -$2.46 per share.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 4.79B |
| Net Cash | -2.15B |
| Net Cash Per Share | -$2.46 |
| Equity (Book Value) | 14.31B |
| Book Value Per Share | 16.89 |
| Working Capital | 3.24B |
Cash Flow
In the last 12 months, operating cash flow was $1.75 billion and capital expenditures -$354.10 million, giving a free cash flow of $1.40 billion.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -354.10M |
| Depreciation & Amortization | 1.29B |
| Net Borrowing | 408.00M |
| Free Cash Flow | 1.40B |
| FCF Per Share | $1.60 |
Margins
Gross margin is 51.02%, with operating and profit margins of 16.34% and 32.58%.
| Gross Margin | 51.02% |
| Operating Margin | 16.34% |
| Pretax Margin | 37.18% |
| Profit Margin | 32.58% |
| EBITDA Margin | 32.09% |
| EBIT Margin | 16.34% |
| FCF Margin | 17.04% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.82% |
| Buyback Yield | -0.49% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 1.93% |
| FCF Yield | 1.01% |
Analyst Forecast
The average price target for MRVL is $120.28, which is -23.97% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $120.28 |
| Price Target Difference | -23.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 32 |
| Revenue Growth Forecast (5Y) | 15.09% |
| EPS Growth Forecast (5Y) | 17.28% |
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 5.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.83 |
| Piotroski F-Score | 6 |