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Marvell (MRVL)
NASDAQ:MRVL
US Market

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
0.06 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
3.58%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
1.81%2.06%1.42%1.75%2.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.92 25.45 -110.37 -62.47 -224.70
Price-to-Sales (P/S) Ratio
9.38 8.29 16.94 10.59 6.21
Price-to-Book (P/B) Ratio
5.21 4.75 7.27 3.93 2.35
Price-to-Free Cash Flow (P/FCF) Ratio
55.13 48.66 70.29 57.15 34.29
Price-to-Operating Cash Flow Ratio
42.59 38.82 58.10 42.55 28.51
Price-to-Earnings Growth (PEG) Ratio
3.34 -0.06 19.87 -0.13 3.50
Price-to-Fair Value
5.21 4.75 7.27 3.93 2.35
Enterprise Value Multiple
17.36 26.54 155.12 72.60 24.61
Enterprise Value
78.69B 69.78B 101.08B 61.76B 40.56B
EV to EBITDA
17.36 26.54 155.12 72.60 24.61
EV to Sales
9.60 8.52 17.53 11.21 6.85
EV to Free Cash Flow
56.44 49.97 72.74 60.53 37.86
EV to Operating Cash Flow
44.95 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
0.00 0.00 0.00 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