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Marvell (MRVL)
NASDAQ:MRVL
Total Valuation
Marvell has a market cap or net worth of $58.84B. The enterprise value is $15.98B.
Market Cap$58.84B
Enterprise Value$15.98B
Share Statistics
Marvell has 862,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding862,200,000
Owned by Insiders0.23%
Owned by Institutions12.00%
Financial Efficiency
Marvell’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -1.97%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-1.97%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee818.99K
Profits Per Employee-125.67K
Employee Count7,042
Asset Turnover0.29
Inventory Turnover3.29
Valuation Ratios
The current PE Ratio of Marvell is -110.37. Marvell’s PEG ratio is -0.01.
PE Ratio-110.37
PS Ratio0.00
PB Ratio0.00
Price to Fair Value7.27
Price to FCF58.39
Price to Operating Cash Flow44.35
PEG Ratio-0.01
Income Statement
In the last 12 months, Marvell had revenue of 5.77B and earned -885.00M in profits. Earnings per share was -1.02.
Revenue5.77B
Gross Profit2.38B
Operating Income-366.40M
Pretax Income-894.70M
Net Income-885.00M
EBITDA651.60M
Earnings Per Share (EPS)-1.02
Cash Flow
In the last 12 months, operating cash flow was 1.69B and capital expenditures -318.40M, giving a free cash flow of 1.37B billion.
Operating Cash Flow1.69B
Free Cash Flow1.37B
Free Cash Flow per Share1.59
Dividends & Yields
Marvell pays an annual dividend of $0.059, resulting in a dividend yield of 0.34%
Dividend Per Share$0.059
Dividend Yield0.34%
Payout Ratio12.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.41
52-Week Price Change-8.00%
50-Day Moving Average59.97
200-Day Moving Average82.94
Relative Strength Index (RSI)55.98
Average Volume (3m)19.75M
Important Dates
Marvell upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMay 30, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateApr 11, 2025
Financial Position
Marvell as a current ratio of 1.54, with Debt / Equity ratio of 0.00%
Current Ratio1.54
Quick Ratio1.03
Debt to Market Cap0.04
Net Debt to EBITDA5.21
Interest Coverage Ratio-1.93
Taxes
In the past 12 months, Marvell has paid -9.70M in taxes.
Income Tax-9.70M
Effective Tax Rate0.01
Enterprise Valuation
Marvell EV to EBITDA ratio is 155.12, with an EV/FCF ratio of 72.37.
EV to Sales17.53
EV to EBITDA155.12
EV to Free Cash Flow72.37
EV to Operating Cash Flow60.12
Balance Sheet
Marvell has $1.47B in cash and marketable securities with $4.51B in debt, giving a net cash position of $3.04B billion.
Cash & Marketable Securities$1.47B
Total Debt$4.51B
Net Cash$3.04B
Net Cash Per Share$3.52
Tangible Book Value Per Share-$1.47
Margins
Gross margin is 50.27%, with operating margin of -6.35%, and net profit margin of -15.35%.
Gross Margin50.27%
Operating Margin-6.35%
Pretax Margin-15.51%
Net Profit Margin-15.35%
EBITDA Margin11.30%
EBIT Margin-12.23%
Analyst Forecast
The average price target for Marvell is $89.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$89.86
Price Target Upside33.74% Upside
Analyst ConsensusStrong Buy
Analyst Count31
Revenue Growth Forecast21.60%
EPS Growth Forecast50.00%