Marvell Technology, Inc. MRVL

261.94 2.99 1.15% as of 25 Sep

Market cap: $232.1B
P/E: 85.3×

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S&P 500 Member Dividend Champion (10y) Cash Flow Champion (5y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jan '17	Jan '18	Jan '19	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	Jan '26
P/E ratio Full definition →	371.75	22.22	0.00	10.10	0.00	0.00	0.00	0.00	0.00	25.13
P/S ratio Full definition →	3.29	4.82	3.82	5.92	11.91	12.75	6.21	10.59	16.94	8.26
P/FCF ratio Full definition →	0.00	21.57	19.82	58.39	50.67	89.97	34.29	57.13	70.27	47.72
P/Operating CF Full definition →	63.78	97.03	102.73	286.18	223.36	164.35	104.52	106.68	190.04	181.23
P/B ratio Full definition →	1.88	2.81	1.50	1.84	4.19	3.62	2.35	3.93	7.27	4.73
Price to Tangible BV Full definition →	3.73	5.41	0.00	27.71	42.70	0.00	0.00	0.00	0.00	45.41
EV/Sales Full definition →	2.57	4.06	4.22	6.25	12.06	13.63	6.81	11.17	17.48	8.49
EV/EBITDA Full definition →	23.44	18.92	20.68	49.05	87.24	54.63	24.16	74.13	158.33	26.61
EV/Operating CF Full definition →	(16.49)	17.12	20.29	46.83	43.81	74.25	31.28	44.89	59.95	39.74
EV/FCF Full definition →	(14.30)	18.16	21.90	61.65	51.31	96.19	37.63	60.28	72.51	49.01
Quick Ratio Full definition →	4.04	5.04	1.69	1.61	1.19	1.20	0.88	1.14	0.98	1.50
Current Ratio Full definition →	4.61	5.61	2.19	2.17	1.50	1.80	1.37	1.69	1.54	2.01
Net Debt/EBITDA Full definition →	(6.47)	(3.44)	2.05	2.59	1.08	3.53	2.15	3.87	4.89	0.70
Debt/Assets Full definition →	0.80%	1.32%	17.78%	13.82%	11.08%	20.57%	19.95%	19.62%	20.11%	20.06%
Debt/Equity Full definition →	0.01	0.02	0.24	0.18	0.14	0.29	0.29	0.28	0.30	0.31
Asset Turnover Full definition →	0.46	0.51	0.39	0.26	0.27	0.27	0.27	0.25	0.28	0.39
Operating CF/Net income Full definition →	(16.95)	1.10	(3.33)	0.23	(2.95)	(1.95)	(7.88)	(1.47)	(1.90)	0.66
Capex/Depreciation Full definition →	(0.45)	(0.37)	(0.08)	(0.15)	(0.18)	(0.13)	(0.15)	(0.25)	(0.21)	(0.26)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	0.52%	12.75%	(3.13%)	19.82%	(3.24%)	(3.49%)	(1.04%)	(6.13%)	(6.26%)	19.25%
ROA Full definition →	0.42%	11.13%	(2.43%)	14.98%	(2.53%)	(2.56%)	(0.73%)	(4.27%)	(4.27%)	12.57%
ROIC Full definition →	3.40%	11.37%	0.32%	(1.59%)	(1.82%)	(1.11%)	0.77%	(1.97%)	(2.72%)	5.12%
Return on Tangible Assets Full definition →	1.04%	24.28%	(16.62%)	133.77%	(32.01%)	(26.86%)	(11.11%)	(46.57%)	(46.97%)	63.95%
Average Days of Receivables Full definition →	53.20	42.48	62.81	66.58	65.98	85.77	73.51	74.33	65.09	97.39
Research and Development Expense of Revenue Full definition →	34.99%	29.66%	31.89%	40.03%	36.13%	31.92%	30.14%	34.43%	33.82%	25.32%
Selling, General and Administrative Expense of Revenue Full definition →	10.92%	9.89%	14.81%	17.21%	15.74%	21.41%	14.25%	15.14%	13.84%	9.36%
Intangible Assets out of Total Assets Full definition →	0.43	0.42	0.80	0.73	0.71	0.80	0.74	0.73	0.71	0.58
Share Based Compensation of Revenue Full definition →	4.95%	3.60%	6.42%	8.97%	8.13%	10.32%	9.33%	11.07%	10.36%	7.21%
Graham Net Nets Full definition →	0.22	0.15	(0.12)	(0.06)	(0.02)	(0.07)	(0.10)	(0.06)	(0.04)	(0.02)
Graham Number Full definition →	2.67	14.02	0.00	26.44	0.00	0.00	0.00	0.00	0.00	34.21
Earnings Yield Full definition →	0.27%	4.50%	(1.13%)	9.90%	(0.79%)	(0.76%)	(0.46%)	(1.60%)	(0.90%)	3.98%
Free Cash Flow Yield Full definition →	(5.45%)	4.64%	5.05%	1.71%	1.97%	1.11%	2.92%	1.75%	1.42%	2.10%
Revenue per Share Full definition →	4.51	4.84	4.85	4.06	4.44	5.60	6.95	6.39	6.66	9.52
Operating CF per Share Full definition →	(0.70)	1.15	1.01	0.54	1.22	1.03	1.51	1.59	1.94	2.03
Capex per Share Full definition →	(0.11)	(0.07)	(0.07)	(0.13)	(0.18)	(0.23)	(0.26)	(0.41)	(0.34)	(0.38)
Free Cash Flow per Share Full definition →	(0.81)	1.08	0.94	0.41	1.04	0.79	1.26	1.19	1.61	1.65
Cash per Share Full definition →	3.27	3.70	0.99	0.97	1.12	0.77	1.07	1.10	1.10	3.06
Shareholders Equity per Share Full definition →	7.90	8.32	12.36	13.06	12.61	19.70	18.37	17.22	15.51	16.62
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	7.90	8.32	12.36	13.06	12.61	19.70	18.37	17.22	15.51	16.62
Free Cash Flow Full definition →	(413.25)	538.53	552.81	273.66	697.80	632.40	1,071.50	1,020.60	1,390.10	1,419.30
Working Capital Full definition →	1,794.02	1,942.81	758.46	827.33	540.05	1,104.80	894.40	1,248.50	1,093.50	3,240.10
Capital Expenditures Full definition →	(54.82)	(32.58)	(43.94)	(86.63)	(119.50)	(186.90)	(217.30)	(349.90)	(291.10)	(331.20)
Net Current Asset Value Full definition →	1,669.44	1,797.08	(1,315.08)	(917.16)	(711.97)	(3,913.10)	(3,603.80)	(3,334.40)	(3,657.20)	(1,516.30)
EV/EBIT Full definition →	45.33	22.75	279.77	0.00	0.00	0.00	169.41	0.00	0.00	52.58
Capex to Sales Full definition →	0.02	0.01	0.02	0.03	0.04	0.04	0.04	0.06	0.05	0.04
Net Profit Margin Full definition →	0.92%	21.62%	(6.25%)	58.70%	(9.34%)	(9.43%)	(2.76%)	(16.95%)	(15.35%)	32.58%
Price to Operating Income Full definition →	58.12	27.04	253.19	0.00	0.00	0.00	154.36	0.00	0.00	51.20
Other line items
Depreciation/Fixed assets Full definition →	0.50	0.43	1.70	1.64	2.05	3.16	2.48	1.85	1.72	1.38
Cash ROIC Full definition →	(10.50%)	6.10%	2.87%	0.03%	4.73%	1.71%	3.38%	3.08%	4.83%	3.81%
Accounts Receivable Turnover Full definition →	6.99	7.82	7.41	5.48	5.77	5.63	5.28	4.76	5.36	5.10
Accounts Payable Turnover Full definition →	6.28	6.56	8.51	6.73	6.35	6.72	6.32	7.33	6.55	4.73
Inventory Turnover Full definition →	5.47	5.56	6.31	4.48	5.01	4.85	3.28	3.33	3.57	3.32
Average Days of Payables Full definition →	51.47	55.96	48.07	58.13	62.23	70.24	57.98	46.71	67.09	97.64
Days of Inventory on Hand Full definition →	61.28	65.52	71.58	87.83	66.12	109.63	132.99	98.16	111.03	126.22
Average Receivables Full definition →	329.34	307.89	386.76	492.73	514.51	792.63	1,120.40	1,156.90	1,075.00	1,607.50
Average Payables Full definition →	161.93	144.36	165.30	199.55	233.08	356.96	463.65	438.55	516.75	848.00
Average Inventory Full definition →	185.90	170.44	223.02	299.49	295.60	494.26	894.30	966.35	947.05	1,208.85
Average Assets Full definition →	5,045.39	4,678.47	7,362.52	10,575.00	10,949.08	16,436.76	22,315.35	21,875.30	20,716.50	21,244.90
Average Common Equity Full definition →	4,083.89	4,084.53	5,723.91	7,992.50	8,557.19	12,068.95	15,669.65	15,234.30	14,129.20	13,867.70

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Marvell Technology, Inc. MRVL

Marvell Technology, Inc. MRVL

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