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