Marvell Technology, Inc.

Marvell Technology, Inc.'s next confirmed earnings release is scheduled for November 26, 2026.

As of July 31, 2026, Marvell Technology, Inc. has 898.58M shares outstanding.

As of July 31, 2026, Marvell Technology, Inc. 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.

Over the twelve months ended July 31, 2026, Marvell Technology, Inc. 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 1.28M 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. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Marvell Technology, Inc. recorded 418.70M 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 3.06B, leaving 2.64B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended July 31, 2026, Marvell Technology, Inc. generated 9.45B in revenue and converted that into 2.64B in net income, yielding earnings per share of 2.99. EBITDA reached 2.82B, while operating income came in at 1.59B.

As of July 31, 2026, Marvell Technology, Inc. holds 3.93B in cash and equivalents against 5.29B in total debt, resulting in a net debt position of 1.03B. Total book value stands at 18.53B, with working capital of 5.42B providing operational flexibility.

Marvell Technology, Inc. produced 2.20B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -477.50M in capital expenditures, free cash flow totaled 1.72B - equivalent to 1.98 per share.

Over the twelve months ended July 31, 2026, Marvell Technology, Inc. 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.

Over the twelve months ended July 31, 2026, Marvell Technology, Inc. paid dividends of 0.24 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.

Marvell Technology, Inc.'s most recent stock split took place on July 25, 2006 with a 1:2 split ratio.