Marvell Technology, Inc.

Marvell Technology, Inc.

191.42
CHF
-40.08
(-17.31%)
2.41EPS
65.69P/E
144.38BMarket Cap
Nov 26Next Earn

Total Valuation

CHF

As of July 31, 2026, Marvell Technology, Inc. carries a market capitalization of 144.38B, placing it among publicly traded companies globally. Its enterprise value stands at 145.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap144.38B
Enterprise Value145.48B

Important Dates

Marvell Technology, Inc.'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. has 898.58M shares outstanding.

Shares Outstanding898.58M

Valuation Ratios

As of July 31, 2026, Marvell Technology, Inc. trades at a trailing price-to-earnings ratio of 65.69. The price-to-sales ratio is 18.35, and the price-to-book ratio stands at 9.66.

PE Ratio65.69
PS Ratio18.35
PB Ratio9.66
P/TBV Ratio87.12
P/FCF Ratio102.14
P/OCF Ratio78.82

Enterprise Valuation

As of July 31, 2026, Marvell Technology, Inc. trades at an EV/EBITDA multiple of 63.88 - 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 19.08 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 115.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Marvell Technology, Inc. trades at an EV/FCF ratio of 85.77, 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 145.48B versus a market cap of 144.38B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales19.08
EV / EBITDA63.88
EV / EBIT115.49
EV / FCF85.77

Financial Position

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.

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

Financial Efficiency

CHF

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 1.03M 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.

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 Employee1.03M
Employee Count7,370.50
Inventory Turnover3.74

Taxes

CHF

Over the twelve months ended July 31, 2026, Marvell Technology, Inc. recorded 337.81M 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 2.47B, leaving 2.13B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax337.81M
Effective Tax Rate13.69

Income Statement

CHF

Over the twelve months ended July 31, 2026, Marvell Technology, Inc. generated 7.62B in revenue and converted that into 2.13B in net income, yielding earnings per share of 2.41. EBITDA reached 2.28B, while operating income came in at 1.28B.

Revenue7.62B
Gross Profit3.98B
Operating Income1.28B
Pretax Income2.47B
Net Income2.13B
EBITDA2.28B
EBIT1.26B
Earnings Per Share (EPS)2.41

Balance Sheet

CHF

As of July 31, 2026, Marvell Technology, Inc. holds 3.17B in cash and equivalents against 4.26B in total debt, resulting in a net debt position of 831.09M. Total book value stands at 14.95B, with working capital of 4.37B providing operational flexibility.

Cash & Cash Equivalents3.17B
Total Debt4.26B
Net Debt831.09M
Equity (Book Value)14.95B
Book Value Per Share16.64
Working Capital4.37B

Cash Flow

CHF

Marvell Technology, Inc. produced 1.78B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -385.25M in capital expenditures, free cash flow totaled 1.39B - equivalent to 1.60 per share.

Operating Cash Flow1.78B
Capital Expenditures-385.25M
Free Cash Flow1.39B
FCF Per Share1.60

Margins

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.

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

Dividends & Yields

CHF

Over the twelve months ended July 31, 2026, Marvell Technology, Inc. paid dividends of 0.19 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 0.98, 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. shareholders.

Dividend Per Share0.19
Payout Ratio7.93
Shareholder Yield0.12
FCF Yield0.98

Stock Splits

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

Last Split Date7/25/2006
Split Ratio1:2

Scores

As of July 31, 2026, Marvell Technology, Inc. has an Altman Z-Score of 14.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score14.01