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Marvell (MRVL)
NASDAQ:MRVL
US Market
MRVL
Marvell
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Marvell (MRVL) Ratios

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Marvell Ratios

MRVL's free cash flow for Q4 2026 was $0.48. For the 2026 fiscal year, MRVL's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 2.01 2.01 1.54 1.69 1.37
Quick Ratio
 1.58 1.58 1.03 1.21 0.93
Cash Ratio
 0.82 0.82 0.47 0.52 0.38
Solvency Ratio
 0.50 0.50 0.07 0.07 0.18
Operating Cash Flow Ratio
 0.54 0.54 0.83 0.76 0.54
Short-Term Operating Cash Flow Coverage
 3.50 3.50 12.98 12.77 2.21
Net Current Asset Value
$ -1.52B$ -1.52B$ -3.66B$ -3.33B$ -3.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.21 0.21 0.21
Debt-to-Equity Ratio
 0.31 0.31 0.32 0.30 0.30
Debt-to-Capital Ratio
 0.24 0.24 0.24 0.23 0.23
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.23 0.21 0.20
Financial Leverage Ratio
 1.56 1.56 1.50 1.43 1.44
Debt Service Coverage Ratio
 5.83 3.21 2.07 2.12 1.85
Interest Coverage Ratio
 6.25 6.61 -3.80 -2.68 1.40
Debt to Market Cap
 0.03 0.07 0.04 0.07 0.12
Interest Debt Per Share
 5.52 5.43 5.24 5.36 5.76
Net Debt to EBITDA
 0.40 0.70 5.21 4.06 2.32
Profitability Margins
Gross Profit Margin
50.10%51.02%41.31%41.64%50.47%
EBIT Margin
39.55%16.33%-12.23%-9.93%4.32%
EBITDA Margin
55.30%32.08%11.30%15.45%27.84%
Operating Profit Margin
16.26%16.33%-12.49%-10.31%4.02%
Pretax Profit Margin
37.18%37.18%-15.51%-13.78%1.44%
Net Profit Margin
32.58%32.58%-15.35%-16.95%-2.76%
Continuous Operations Profit Margin
32.58%32.58%-15.35%-16.95%-2.76%
Net Income Per EBT
87.64%87.64%98.92%123.03%-192.13%
EBT Per EBIT
228.66%227.63%124.21%133.64%35.76%
Return on Assets (ROA)
11.98%11.98%-4.38%-4.40%-0.73%
Return on Equity (ROE)
19.38%18.66%-6.59%-6.29%-1.05%
Return on Capital Employed (ROCE)
6.99%7.02%-3.96%-2.92%1.18%
Return on Invested Capital (ROIC)
5.97%6.00%-3.88%-2.90%-2.20%
Return on Tangible Assets
28.20%28.20%-16.07%-17.65%-3.03%
Earnings Yield
2.01%3.93%-0.91%-1.60%-0.45%
Efficiency Ratios
Receivables Turnover
 3.75 3.75 5.61 4.91 4.97
Payables Turnover
 3.81 3.74 5.44 7.81 6.29
Inventory Turnover
 2.95 2.89 3.29 3.72 2.74
Fixed Asset Turnover
 8.76 8.76 5.56 5.74 7.51
Asset Turnover
 0.37 0.37 0.29 0.26 0.26
Working Capital Turnover Ratio
 2.72 3.78 4.93 5.14 5.92
Cash Conversion Cycle
 125.44 125.97 109.02 125.78 148.51
Days of Sales Outstanding
 97.39 97.39 65.09 74.33 73.51
Days of Inventory Outstanding
 123.91 126.22 111.03 98.16 132.99
Days of Payables Outstanding
 95.86 97.64 67.09 46.71 57.98
Operating Cycle
 221.30 223.61 176.11 172.49 206.50
Cash Flow Ratios
Operating Cash Flow Per Share
 2.06 2.03 1.94 1.59 1.51
Free Cash Flow Per Share
 1.64 1.62 1.61 1.18 1.26
CapEx Per Share
 0.42 0.41 0.34 0.41 0.26
Free Cash Flow to Operating Cash Flow
 0.80 0.80 0.83 0.74 0.83
Dividend Paid and CapEx Coverage Ratio
 3.12 3.13 3.37 2.46 3.06
Capital Expenditure Coverage Ratio
 4.91 4.94 5.77 3.91 5.93
Operating Cash Flow Coverage Ratio
 0.39 0.39 0.39 0.31 0.27
Operating Cash Flow to Sales Ratio
 0.21 0.21 0.29 0.25 0.22
Free Cash Flow Yield
1.02%2.06%1.42%1.75%2.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 52.45 25.45 -110.37 -62.47 -224.70
Price-to-Sales (P/S) Ratio
 17.62 8.29 16.94 10.59 6.21
Price-to-Book (P/B) Ratio
 9.79 4.75 7.27 3.93 2.35
Price-to-Free Cash Flow (P/FCF) Ratio
 103.58 48.66 70.29 57.15 34.29
Price-to-Operating Cash Flow Ratio
 80.00 38.82 58.10 42.55 28.51
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.06 19.87 -0.13 3.50
Price-to-Fair Value
 9.79 4.75 7.27 3.93 2.35
Enterprise Value Multiple
 32.27 26.54 155.12 72.60 24.61
Enterprise Value
 138.75B 69.78B 101.08B 61.76B 40.56B
EV to EBITDA
 30.62 26.54 155.12 72.60 24.61
EV to Sales
 16.93 8.52 17.53 11.21 6.85
EV to Free Cash Flow
 99.52 49.97 72.74 60.53 37.86
EV to Operating Cash Flow
 79.26 39.86 60.12 45.06 31.47
Tangible Book Value Per Share
 1.76 1.73 -1.47 -1.29 -1.75
Shareholders’ Equity Per Share
 16.87 16.62 15.51 17.22 18.37
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 0.01 -0.23 2.92
Revenue Per Share
 9.66 9.52 6.66 6.39 6.95
Net Income Per Share
 3.15 3.10 -1.02 -1.08 -0.19
Tax Burden
 0.88 0.88 0.99 1.23 -1.92
Interest Burden
 0.94 2.28 1.27 1.39 0.33
Research & Development to Revenue
 0.25 0.25 0.34 0.34 0.30
SG&A to Revenue
 0.08 0.09 0.14 0.00 0.00
Stock-Based Compensation to Revenue
 0.07 0.07 0.10 0.11 0.09
Income Quality
 0.66 0.66 -1.90 -1.47 -7.88
Currency in USD