Marvell Technology, Inc. MRVL

Technology — Semiconductors

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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Growth Flags show if company had growth for consecutive years

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

	Jan '26	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17
P/E ratio Full definition →	25.13	0.00	0.00	0.00	0.00	0.00	10.10	0.00	22.22	371.75
P/S ratio Full definition →	8.26	16.94	10.59	6.21	12.75	11.91	5.92	3.82	4.82	3.29
P/FCF ratio Full definition →	47.72	70.27	57.13	34.29	89.97	50.67	58.39	19.82	21.57	0.00
P/Operating CF Full definition →	181.23	190.04	106.68	104.52	164.35	223.36	286.18	102.73	97.03	63.78
P/B ratio Full definition →	4.73	7.27	3.93	2.35	3.62	4.19	1.84	1.50	2.81	1.88
Price to Tangible BV Full definition →	45.41	0.00	0.00	0.00	0.00	42.70	27.71	0.00	5.41	3.73
EV/Sales Full definition →	8.49	17.48	11.17	6.81	13.63	12.06	6.25	4.22	4.06	2.57
EV/EBITDA Full definition →	26.61	158.33	74.13	24.16	54.63	87.24	49.05	20.68	18.92	23.44
EV/Operating CF Full definition →	39.74	59.95	44.89	31.28	74.25	43.81	46.83	20.29	17.12	(16.49)
EV/FCF Full definition →	49.01	72.51	60.28	37.63	96.19	51.31	61.65	21.90	18.16	(14.30)
Quick Ratio Full definition →	1.50	0.98	1.14	0.88	1.20	1.19	1.61	1.69	5.04	4.04
Current Ratio Full definition →	2.01	1.54	1.69	1.37	1.80	1.50	2.17	2.19	5.61	4.61
Net Debt/EBITDA Full definition →	0.70	4.89	3.87	2.15	3.53	1.08	2.59	2.05	(3.44)	(6.47)
Debt/Assets Full definition →	20.06%	20.11%	19.62%	19.95%	20.57%	11.08%	13.82%	17.78%	1.32%	0.80%
Debt/Equity Full definition →	0.31	0.30	0.28	0.29	0.29	0.14	0.18	0.24	0.02	0.01
Asset Turnover Full definition →	0.39	0.28	0.25	0.27	0.27	0.27	0.26	0.39	0.51	0.46
Operating CF/Net income Full definition →	0.66	(1.90)	(1.47)	(7.88)	(1.95)	(2.95)	0.23	(3.33)	1.10	(16.95)
Capex/Depreciation Full definition →	(0.26)	(0.21)	(0.25)	(0.15)	(0.13)	(0.18)	(0.15)	(0.08)	(0.37)	(0.45)
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 →	19.25%	(6.26%)	(6.13%)	(1.04%)	(3.49%)	(3.24%)	19.82%	(3.13%)	12.75%	0.52%
ROA Full definition →	12.57%	(4.27%)	(4.27%)	(0.73%)	(2.56%)	(2.53%)	14.98%	(2.43%)	11.13%	0.42%
ROIC Full definition →	5.12%	(2.72%)	(1.97%)	0.77%	(1.11%)	(1.82%)	(1.59%)	0.32%	11.37%	3.40%
Return on Tangible Assets Full definition →	63.95%	(46.97%)	(46.57%)	(11.11%)	(26.86%)	(32.01%)	133.77%	(16.62%)	24.28%	1.04%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	7.21%	10.36%	11.07%	9.33%	10.32%	8.13%	8.97%	6.42%	3.60%	4.95%
Graham Net Nets Full definition →	(0.02)	(0.04)	(0.06)	(0.10)	(0.07)	(0.02)	(0.06)	(0.12)	0.15	0.22
Graham Number Full definition →	34.21	0.00	0.00	0.00	0.00	0.00	26.44	0.00	14.02	2.67
Earnings Yield Full definition →	3.98%	(0.90%)	(1.60%)	(0.46%)	(0.76%)	(0.79%)	9.90%	(1.13%)	4.50%	0.27%
Free Cash Flow Yield Full definition →	2.10%	1.42%	1.75%	2.92%	1.11%	1.97%	1.71%	5.05%	4.64%	(5.45%)
Revenue per Share Full definition →	9.52	6.66	6.39	6.95	5.60	4.44	4.06	4.85	4.84	4.51
Operating CF per Share Full definition →	2.03	1.94	1.59	1.51	1.03	1.22	0.54	1.01	1.15	(0.70)
Capex per Share Full definition →	(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 Full definition →	1.65	1.61	1.19	1.26	0.79	1.04	0.41	0.94	1.08	(0.81)
Cash per Share Full definition →	3.06	1.10	1.10	1.07	0.77	1.12	0.97	0.99	3.70	3.27
Shareholders Equity per Share Full definition →	16.62	15.51	17.22	18.37	19.70	12.61	13.06	12.36	8.32	7.90
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 →	16.62	15.51	17.22	18.37	19.70	12.61	13.06	12.36	8.32	7.90
Free Cash Flow Full definition →	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 Full definition →	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 Full definition →	(331.20)	(291.10)	(349.90)	(217.30)	(186.90)	(119.50)	(86.63)	(43.94)	(32.58)	(54.82)
Net Current Asset Value Full definition →	(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 Full definition →	52.58	0.00	0.00	169.41	0.00	0.00	0.00	279.77	22.75	45.33
Capex to Sales Full definition →	0.04	0.05	0.06	0.04	0.04	0.04	0.03	0.02	0.01	0.02
Net Profit Margin Full definition →	32.58%	(15.35%)	(16.95%)	(2.76%)	(9.43%)	(9.34%)	58.70%	(6.25%)	21.62%	0.92%
Price to Operating Income Full definition →	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 Full definition →	1.38	1.72	1.85	2.48	3.16	2.05	1.64	1.70	0.43	0.50
Cash ROIC Full definition →	3.81%	4.83%	3.08%	3.38%	1.71%	4.73%	0.03%	2.87%	6.10%	(10.50%)
Accounts Receivable Turnover Full definition →	5.10	5.36	4.76	5.28	5.63	5.77	5.48	7.41	7.82	6.99
Accounts Payable Turnover Full definition →	4.73	6.55	7.33	6.32	6.72	6.35	6.73	8.51	6.56	6.28
Inventory Turnover Full definition →	3.32	3.57	3.33	3.28	4.85	5.01	4.48	6.31	5.56	5.47
Average Days of Payables Full definition →	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 Full definition →	126.22	111.03	98.16	132.99	109.63	66.12	87.83	71.58	65.52	61.28
Average Receivables Full definition →	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 Full definition →	848.00	516.75	438.55	463.65	356.96	233.08	199.55	165.30	144.36	161.93
Average Inventory Full definition →	1,208.85	947.05	966.35	894.30	494.26	295.60	299.49	223.02	170.44	185.90
Average Assets Full definition →	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 Full definition →	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

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Marvell Technology, Inc. MRVL

Marvell Technology, Inc. MRVL

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