Marvell Technology Statistics
Total Valuation
MRVL has a market cap or net worth of $66.53 billion. The enterprise value is $70.15 billion.
Important Dates
The last earnings date was Thursday, May 29, 2025, after market close.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
MRVL has 862.20 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 862.20M |
| Shares Outstanding | 862.20M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 84.27% |
| Float | 859.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.25 |
| PS Ratio | 9.98 |
| Forward PS | 7.58 |
| PB Ratio | 4.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 48.29 |
| P/OCF Ratio | 39.37 |
| PEG Ratio | 0.55 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 40.15, with an EV/FCF ratio of 50.92.
| EV / Earnings | n/a |
| EV / Sales | 10.79 |
| EV / EBITDA | 40.15 |
| EV / EBIT | 176.26 |
| EV / FCF | 50.92 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.30 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 3.28 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is -3.54% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | -3.54% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 2.33% |
| Revenue Per Employee | $923,275 |
| Profits Per Employee | -$69,796 |
| Employee Count | 7,042 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, MRVL has paid $10.50 million in taxes.
| Income Tax | 10.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.02% in the last 52 weeks. The beta is 1.76, so MRVL's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +13.02% |
| 50-Day Moving Average | 63.76 |
| 200-Day Moving Average | 83.24 |
| Relative Strength Index (RSI) | 63.24 |
| Average Volume (20 Days) | 25,887,931 |
Short Selling Information
The latest short interest is 23.39 million, so 2.71% of the outstanding shares have been sold short.
| Short Interest | 23.39M |
| Short Previous Month | 23.30M |
| Short % of Shares Out | 2.71% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 1.14 |
Income Statement
In the last 12 months, MRVL had revenue of $6.50 billion and -$491.50 million in losses. Loss per share was -$0.57.
| Revenue | 6.50B |
| Gross Profit | 3.16B |
| Operating Income | 398.00M |
| Pretax Income | -481.00M |
| Net Income | -491.50M |
| EBITDA | 1.75B |
| EBIT | 398.00M |
| Loss Per Share | -$0.57 |
Full Income StatementBalance Sheet
The company has $885.90 million in cash and $4.51 billion in debt, giving a net cash position of -$3.63 billion or -$4.21 per share.
| Cash & Cash Equivalents | 885.90M |
| Total Debt | 4.51B |
| Net Cash | -3.63B |
| Net Cash Per Share | -$4.21 |
| Equity (Book Value) | 13.31B |
| Book Value Per Share | 15.44 |
| Working Capital | 896.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.69 billion and capital expenditures -$311.90 million, giving a free cash flow of $1.38 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -311.90M |
| Free Cash Flow | 1.38B |
| FCF Per Share | $1.60 |
Full Cash Flow StatementMargins
Gross margin is 48.67%, with operating and profit margins of 6.12% and -7.56%.
| Gross Margin | 48.67% |
| Operating Margin | 6.12% |
| Pretax Margin | -7.40% |
| Profit Margin | -7.56% |
| EBITDA Margin | 26.87% |
| EBIT Margin | 6.12% |
| FCF Margin | 21.19% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | 0.10% |
| Earnings Yield | -0.74% |
| FCF Yield | 2.07% |
Dividend DetailsAnalyst Forecast
The average price target for MRVL is $100.66, which is 30.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $100.66 |
| Price Target Difference | 30.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (5Y) | 12.18% |
| 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 6.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.64 |
| Piotroski F-Score | 6 |