Marvell Technology, Inc.

Marvell Technology, Inc.

8.20
THB
0.00
(0.00%)
0.10EPS
63.02P/E
5.73TMarket Cap
Nov 26Next Earn

Total Valuation

THB

As of July 31, 2026, Marvell Technology, Inc. Shs Thailand Depositary Receipts Repr 1 Sh carries a market capitalization of 5.73T, placing it among publicly traded companies globally. Its enterprise value stands at 5.78T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.73T
Enterprise Value5.78T

Important Dates

Marvell Technology, Inc. Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for November 26, 2026.

Earnings Date11/26/2026

Share Statistics

As of July 31, 2026, Marvell Technology, Inc. Shs Thailand Depositary Receipts Repr 1 Sh has 902.78B shares outstanding.

Shares Outstanding902.78B

Valuation Ratios

As of July 31, 2026, Marvell Technology, Inc. Shs Thailand Depositary Receipts Repr 1 Sh trades at a trailing price-to-earnings ratio of 63.02. The price-to-sales ratio is 17.61, and the price-to-book ratio stands at 9.26.

PE Ratio63.02
PS Ratio17.61
PB Ratio9.26
P/TBV Ratio83.58
P/FCF Ratio97.99
P/OCF Ratio75.62

Enterprise Valuation

As of July 31, 2026, Marvell Technology, Inc. Shs Thailand Depositary Receipts Repr 1 Sh trades at an EV/EBITDA multiple of 61.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 18.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 110.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Marvell Technology, Inc. Shs Thailand Depositary Receipts Repr 1 Sh trades at an EV/FCF ratio of 82.32, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.78T versus a market cap of 5.73T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales18.31
EV / EBITDA61.30
EV / EBIT110.83
EV / FCF82.32

Financial Position

As of July 31, 2026, Marvell Technology, Inc. Shs Thailand Depositary Receipts Repr 1 Sh maintains a current ratio of 3.17, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.52, indicating elevated leverage, while an interest coverage ratio of 6.42 demonstrates adequate ability to service its debt obligations.

Current Ratio3.17
Quick Ratio2.46
Debt / Equity28.52
Debt / EBITDA1.87
Interest Coverage6.42

Financial Efficiency

THB

Over the twelve months ended July 31, 2026, Marvell Technology, Inc. Shs Thailand Depositary Receipts Repr 1 Sh posted a return on equity (ROE) of 16.52, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.38 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.37, useful for judging operating efficiency across full business cycles. The company generates approximately 42.81M in revenue per employee across its workforce of 7,370.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.74 indicates how many times Marvell Technology, Inc. Shs Thailand Depositary Receipts Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)16.52
Return on Assets (ROA)10.97
Return on Invested Capital (ROIC)6.38
Return on Capital Employed (ROCE)14.37
Revenue Per Employee42.81M
Employee Count7,370.50
Inventory Turnover3.74

Taxes

THB

Over the twelve months ended July 31, 2026, Marvell Technology, Inc. Shs Thailand Depositary Receipts Repr 1 Sh recorded 13.98B in income tax expense. That works out to an effective tax rate of 13.69, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 102.13B, leaving 88.15B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax13.98B
Effective Tax Rate13.69

Stock Price Statistics

THB

These figures are as of the close on October 21, 2026.

50-Day Moving Average7.97

Income Statement

THB

Over the twelve months ended July 31, 2026, Marvell Technology, Inc. Shs Thailand Depositary Receipts Repr 1 Sh generated 315.55B in revenue and converted that into 88.15B in net income, yielding earnings per share of 0.10. EBITDA reached 94.25B, while operating income came in at 53.03B.

Revenue315.55B
Gross Profit164.75B
Operating Income53.03B
Pretax Income102.13B
Net Income88.15B
EBITDA94.25B
EBIT52.13B
Earnings Per Share (EPS)0.10

Balance Sheet

THB

As of July 31, 2026, Marvell Technology, Inc. Shs Thailand Depositary Receipts Repr 1 Sh holds 131.32B in cash and equivalents against 176.50B in total debt, resulting in a net debt position of 34.40B. Total book value stands at 618.77B, with working capital of 180.97B providing operational flexibility.

Cash & Cash Equivalents131.32B
Total Debt176.50B
Net Debt34.40B
Equity (Book Value)618.77B
Book Value Per Share0.69
Working Capital180.97B

Cash Flow

THB

Marvell Technology, Inc. Shs Thailand Depositary Receipts Repr 1 Sh produced 73.47B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -15.94B in capital expenditures, free cash flow totaled 57.52B - equivalent to 0.07 per share.

Operating Cash Flow73.47B
Capital Expenditures-15.94B
Free Cash Flow57.52B
FCF Per Share0.07

Margins

Over the twelve months ended July 31, 2026, Marvell Technology, Inc. Shs Thailand Depositary Receipts Repr 1 Sh posted a gross margin of 52.21, reflecting its pricing power and cost economics. The operating margin of 16.81 and net profit margin of 27.93 provide insight into operational efficiency.

Gross Margin52.21
Operating Margin16.81
Pretax Margin32.37
Profit Margin27.93
EBITDA Margin29.87

Dividends & Yields

THB

Over the twelve months ended July 31, 2026, Marvell Technology, Inc. Shs Thailand Depositary Receipts Repr 1 Sh paid dividends of 0.01 per share. The dividend payout ratio of 7.93 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.02, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Marvell Technology, Inc. Shs Thailand Depositary Receipts Repr 1 Sh shareholders.

Dividend Per Share0.01
Payout Ratio7.93
Shareholder Yield0.12
FCF Yield1.02

Scores

As of July 31, 2026, Marvell Technology, Inc. Shs Thailand Depositary Receipts Repr 1 Sh has an Altman Z-Score of 13.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.53