Marvell Technology, Inc.

Marvell Technology, Inc.

36.16
CAD
-3.38
(-8.55%)
0.48EPS
62.45P/E
238.44BMarket Cap
Nov 26Next Earn

Total Valuation

CAD

As of July 31, 2026, Marvell Technology Inc Shs Sponsored Canadian Depository Receipt Hedged Reg S carries a market capitalization of 238.44B, placing it among publicly traded companies globally. Its enterprise value stands at 240.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap238.44B
Enterprise Value240.34B

Important Dates

Marvell Technology Inc Shs Sponsored Canadian Depository Receipt Hedged Reg S'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 Sponsored Canadian Depository Receipt Hedged Reg S has 7.82B shares outstanding.

Shares Outstanding7.82B

Valuation Ratios

As of July 31, 2026, Marvell Technology Inc Shs Sponsored Canadian Depository Receipt Hedged Reg S trades at a trailing price-to-earnings ratio of 62.45. The price-to-sales ratio is 17.44, and the price-to-book ratio stands at 9.18.

PE Ratio62.45
PS Ratio17.44
PB Ratio9.18
P/TBV Ratio82.81
P/FCF Ratio97.09
P/OCF Ratio74.92

Enterprise Valuation

As of July 31, 2026, Marvell Technology Inc Shs Sponsored Canadian Depository Receipt Hedged Reg S trades at an EV/EBITDA multiple of 60.74 - 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 18.14 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 109.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Marvell Technology Inc Shs Sponsored Canadian Depository Receipt Hedged Reg S trades at an EV/FCF ratio of 81.57, 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 240.34B versus a market cap of 238.44B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales18.14
EV / EBITDA60.74
EV / EBIT109.82
EV / FCF81.57

Financial Position

As of July 31, 2026, Marvell Technology Inc Shs Sponsored Canadian Depository Receipt Hedged Reg S 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

CAD

Over the twelve months ended July 31, 2026, Marvell Technology Inc Shs Sponsored Canadian Depository Receipt Hedged Reg S 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 1.80M 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 Sponsored Canadian Depository Receipt Hedged Reg S 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 Employee1.80M
Employee Count7,370.50
Inventory Turnover3.74

Taxes

CAD

Over the twelve months ended July 31, 2026, Marvell Technology Inc Shs Sponsored Canadian Depository Receipt Hedged Reg S recorded 586.89M 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 4.29B, leaving 3.70B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax586.89M
Effective Tax Rate13.69

Stock Price Statistics

CAD

As of the close on October 22, 2026, Marvell Technology Inc Shs Sponsored Canadian Depository Receipt Hedged Reg S's stock has gained approximately 2578.52% over the past 52 weeks. The 50-day moving average sits at 39.15, while the 200-day moving average is 22.60.

52-Week Price Change2578.52%
50-Day Moving Average39.15
200-Day Moving Average22.60

Income Statement

CAD

Over the twelve months ended July 31, 2026, Marvell Technology Inc Shs Sponsored Canadian Depository Receipt Hedged Reg S generated 13.25B in revenue and converted that into 3.70B in net income, yielding earnings per share of 0.48. EBITDA reached 3.96B, while operating income came in at 2.23B.

Revenue13.25B
Gross Profit6.92B
Operating Income2.23B
Pretax Income4.29B
Net Income3.70B
EBITDA3.96B
EBIT2.19B
Earnings Per Share (EPS)0.48

Balance Sheet

CAD

As of July 31, 2026, Marvell Technology Inc Shs Sponsored Canadian Depository Receipt Hedged Reg S holds 5.51B in cash and equivalents against 7.41B in total debt, resulting in a net debt position of 1.44B. Total book value stands at 25.98B, with working capital of 7.60B providing operational flexibility.

Cash & Cash Equivalents5.51B
Total Debt7.41B
Net Debt1.44B
Equity (Book Value)25.98B
Book Value Per Share3.32
Working Capital7.60B

Cash Flow

CAD

Marvell Technology Inc Shs Sponsored Canadian Depository Receipt Hedged Reg S produced 3.08B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -669.31M in capital expenditures, free cash flow totaled 2.41B - equivalent to 0.32 per share.

Operating Cash Flow3.08B
Capital Expenditures-669.31M
Free Cash Flow2.41B
FCF Per Share0.32

Margins

Over the twelve months ended July 31, 2026, Marvell Technology Inc Shs Sponsored Canadian Depository Receipt Hedged Reg S 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

CAD

Over the twelve months ended July 31, 2026, Marvell Technology Inc Shs Sponsored Canadian Depository Receipt Hedged Reg S paid dividends of 0.04 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 1.03, 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 Sponsored Canadian Depository Receipt Hedged Reg S shareholders.

Dividend Per Share0.04
Payout Ratio7.93
Shareholder Yield0.12
FCF Yield1.03

Stock Splits

Marvell Technology Inc Shs Sponsored Canadian Depository Receipt Hedged Reg S's most recent stock split took place on March 7, 2016 with a 500:677 split ratio.

Last Split Date3/7/2016
Split Ratio500:677

Scores

As of July 31, 2026, Marvell Technology Inc Shs Sponsored Canadian Depository Receipt Hedged Reg S has an Altman Z-Score of 13.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.43