Marvell Financial Statements From 2010 to 2025

MRVL Stock  USD 68.28  2.12  3.01%   
Marvell Technology financial statements provide useful quarterly and yearly information to potential Marvell Technology Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Marvell Technology financial statements helps investors assess Marvell Technology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Marvell Technology's valuation are summarized below:
Gross Profit
2.7 B
Profit Margin
(0.15)
Market Capitalization
61 B
Enterprise Value Revenue
10.9112
Revenue
5.8 B
There are over one hundred available fundamental ratios for Marvell Technology, which can be analyzed over time and compared to other ratios. We recommend to check Marvell Technology's last-minute fundamental drivers against the all of the trends between 2010 and 2025.

Marvell Technology Total Revenue

6.06 Billion

Check Marvell Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marvell Technology's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 B, Interest Expense of 198.9 M or Selling General Administrative of 838.1 M, as well as many indicators such as Price To Sales Ratio of 11.91, Dividend Yield of 0.0045 or PTB Ratio of 4.19. Marvell financial statements analysis is a perfect complement when working with Marvell Technology Valuation or Volatility modules.
  
Check out the analysis of Marvell Technology Correlation against competitors.

Marvell Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets21.2 B20.2 B11.2 B
Slightly volatile
Total Stockholder Equity14.1 B13.4 B8.2 B
Slightly volatile
Non Current Assets Total17.9 B17.1 B8.7 B
Slightly volatile
Non Currrent Assets Other1.7 B1.6 B416.5 M
Slightly volatile
Other Assets1.1 B1.5 B1.7 B
Slightly volatile
Common Stock Shares Outstanding611.5 M865.5 M633.1 M
Slightly volatile
Liabilities And Stockholders Equity21.2 B20.2 B11.2 B
Slightly volatile
Non Current Liabilities TotalB4.8 B1.9 B
Slightly volatile
Total Liabilities7.1 B6.8 B2.9 B
Slightly volatile
Short and Long Term Debt Total4.3 B4.1 B1.7 B
Slightly volatile
Other Current Liabilities1.3 B1.2 B587.3 M
Slightly volatile
Total Current Liabilities2.1 BB1.1 B
Slightly volatile
Property Plant And Equipment Net830 M790.5 M455 M
Slightly volatile
Current Deferred Revenue48.1 M49.7 M49.5 M
Very volatile
Accounts Payable653.3 M622.2 M309.8 M
Slightly volatile
Cash764.2 M948.3 M873.7 M
Very volatile
Cash And Short Term Investments1.2 B948.3 M1.3 B
Slightly volatile
Net Receivables1.1 BB599.1 M
Slightly volatile
Common Stock Total Equity969 K1.6 M1.1 M
Slightly volatile
Inventory1.1 BB466.1 M
Slightly volatile
Other Current Assets85.9 M113.9 M94.3 M
Slightly volatile
Property Plant And Equipment Gross2.4 B2.3 B833.9 M
Slightly volatile
Total Current AssetsB3.1 B2.4 B
Pretty Stable
Short Term Debt80.3 M129.5 M116.6 M
Slightly volatile
Common Stock1.1 MM1.2 M
Slightly volatile
Property Plant Equipment952.4 M907 M454.3 M
Slightly volatile
Other Liabilities469.6 M447.2 M239 M
Slightly volatile
Short Term Investments2.8 MM532 M
Slightly volatile
Intangible Assets1.6 B2.7 BB
Slightly volatile
Good Will14 B13.3 B5.9 B
Slightly volatile
Long Term Debt Total1.2 B1.7 B1.5 B
Very volatile
Capital Surpluse4.3 B7.1 B4.6 B
Slightly volatile
Capital Lease Obligations191.8 M279.3 M160.5 M
Slightly volatile
Long Term Investments25.1 M48.2 M20.8 M
Slightly volatile
Non Current Liabilities Other502.1 M478.2 M221.9 M
Slightly volatile
Net Invested Capital15.1 B17.5 B9.6 B
Slightly volatile
Net Working Capital841 M1.1 B1.4 B
Slightly volatile
Capital Stock1.7 MM1.5 M
Slightly volatile
Short and Long Term Debt173.4 M129.5 M203.4 M
Very volatile

Marvell Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.7 B1.6 B631.8 M
Slightly volatile
Selling General Administrative838.1 M798.2 M382.9 M
Slightly volatile
Selling And Marketing Expenses764.8 K805 K98.4 M
Slightly volatile
Total Revenue6.1 B5.8 B3.6 B
Slightly volatile
Gross Profit1.3 B2.4 B1.7 B
Slightly volatile
Other Operating Expenses6.8 B6.5 B3.6 B
Slightly volatile
Research DevelopmentBB1.2 B
Slightly volatile
Cost Of Revenue3.6 B3.4 B1.9 B
Slightly volatile
Total Operating Expenses3.3 B3.1 B1.8 B
Slightly volatile
Non Operating Income Net Other1.4 B1.3 B527.8 M
Slightly volatile
Non Recurring47.3 M49.8 M87.2 M
Very volatile
Interest IncomeM15 M13.2 M
Slightly volatile
Reconciled Depreciation956 M1.4 B532.4 M
Slightly volatile

Marvell Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow690.8 M950.8 M866.9 M
Pretty Stable
Depreciation1.4 B1.4 B600.7 M
Slightly volatile
Capital Expenditures298.8 M284.6 M136.3 M
Slightly volatile
End Period Cash Flow728.1 M948.3 M808.7 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.9116.936916.6227
Slightly volatile
Dividend Yield0.00450.00210.0023
Slightly volatile
PTB Ratio4.197.27497.0822
Slightly volatile
Days Sales Outstanding65.9865.085265.1411
Slightly volatile
Book Value Per Share12.6115.513615.3323
Slightly volatile
Free Cash Flow Yield0.01970.01430.0146
Slightly volatile
Operating Cash Flow Per Share1.221.94251.8974
Slightly volatile
Stock Based Compensation To Revenue0.08130.10360.1022
Slightly volatile
Capex To Depreciation0.190.20970.2083
Slightly volatile
PB Ratio4.197.27497.0822
Slightly volatile
EV To Sales12.0617.477117.1385
Slightly volatile
Free Cash Flow Per Share1.041.61361.578
Slightly volatile
Inventory Turnover5.523.28753.427
Slightly volatile
Days Of Inventory On Hand66.13111108
Slightly volatile
Payables Turnover5.875.44055.4671
Slightly volatile
Sales General And Administrative To Revenue0.210.180.1499
Slightly volatile
Research And Ddevelopement To Revenue0.360.33820.3396
Slightly volatile
Capex To Revenue0.04030.04930.0488
Slightly volatile
Cash Per Share1.121.09571.0971
Slightly volatile
POCF Ratio43.2658.101657.1741
Slightly volatile
Capex To Operating Cash Flow0.150.16930.1678
Slightly volatile
PFCF Ratio50.6769.941568.7372
Slightly volatile
Days Payables Outstanding62.2367.08966.7852
Slightly volatile
EV To Operating Cash Flow43.8159.954758.9454
Slightly volatile
EV To Free Cash Flow51.3172.172370.8683
Slightly volatile
Intangibles To Total Assets0.730.70760.709
Slightly volatile
Current Ratio1.51.53951.5371
Slightly volatile
Receivables Turnover5.535.6085.6033
Slightly volatile
Shareholders Equity Per Share12.6115.513615.3323
Slightly volatile
Debt To Equity0.140.30270.2926
Slightly volatile
Capex Per Share0.180.32880.3194
Slightly volatile
Revenue Per Share4.446.66356.5245
Slightly volatile
Interest Debt Per Share1.894.91424.725
Slightly volatile
Debt To Assets0.110.20110.1955
Slightly volatile
Graham Number7.0612.5910.7926
Slightly volatile
Short Term Coverage Ratios4.0912.982212.4267
Slightly volatile
Operating Cycle132176173
Slightly volatile
Price Book Value Ratio4.197.27497.0822
Slightly volatile
Price Earnings To Growth Ratio1.0919.867218.6935
Slightly volatile
Days Of Payables Outstanding62.2367.08966.7852
Slightly volatile
Price To Operating Cash Flows Ratio43.2658.101657.1741
Slightly volatile
Price To Free Cash Flows Ratio50.6769.941568.7372
Slightly volatile
Ebt Per Ebit6.981.24211.6008
Slightly volatile
Effective Tax Rate0.140.01080.0189
Slightly volatile
Company Equity Multiplier1.281.50481.4905
Slightly volatile
Long Term Debt To Capitalization0.110.22660.219
Slightly volatile
Total Debt To Capitalization0.120.23230.2256
Slightly volatile
Debt Equity Ratio0.140.30270.2926
Slightly volatile
Quick Ratio1.251.03151.0453
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.923.41643.3852
Slightly volatile
Net Income Per E B T0.860.98920.9811
Slightly volatile
Cash Ratio0.690.46790.4821
Slightly volatile
Cash Conversion Cycle69.88109107
Slightly volatile
Operating Cash Flow Sales Ratio0.280.29150.2905
Slightly volatile
Days Of Inventory Outstanding66.13111108
Slightly volatile
Days Of Sales Outstanding65.9865.085265.1411
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.850.83070.8322
Slightly volatile
Cash Flow Coverage Ratios0.690.41370.4307
Slightly volatile
Price To Book Ratio4.197.27497.0822
Slightly volatile
Fixed Asset Turnover6.947.29587.2738
Slightly volatile
Capital Expenditure Coverage Ratio6.845.90725.9655
Slightly volatile
Price Cash Flow Ratio43.2658.101657.1741
Slightly volatile
Debt Ratio0.110.20110.1955
Slightly volatile
Cash Flow To Debt Ratio0.690.41370.4307
Slightly volatile
Price Sales Ratio11.9116.936916.6227
Slightly volatile
Asset Turnover0.280.28540.2848
Slightly volatile
Gross Profit Margin0.50.41310.4186
Slightly volatile
Price Fair Value4.197.27497.0822
Slightly volatile

Marvell Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.9 B4.1 B40.7 B
Slightly volatile
Enterprise Value2.8 B2.9 B43.4 B
Slightly volatile

Marvell Fundamental Market Drivers

Forward Price Earnings24.9377
Cash And Short Term Investments948.3 M

Marvell Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Marvell Technology Financial Statements

Marvell Technology investors utilize fundamental indicators, such as revenue or net income, to predict how Marvell Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue49.7 M48.1 M
Total Revenue5.8 B6.1 B
Cost Of Revenue3.4 B3.6 B
Stock Based Compensation To Revenue 0.10  0.08 
Sales General And Administrative To Revenue 0.18  0.21 
Research And Ddevelopement To Revenue 0.34  0.36 
Capex To Revenue 0.05  0.04 
Revenue Per Share 6.66  4.44 
Ebit Per Revenue(0.12)(0.02)

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When determining whether Marvell Technology is a strong investment it is important to analyze Marvell Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Marvell Technology's future performance. For an informed investment choice regarding Marvell Stock, refer to the following important reports:
Check out the analysis of Marvell Technology Correlation against competitors.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marvell Technology. If investors know Marvell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marvell Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.70)
Dividend Share
0.24
Earnings Share
(1.02)
Revenue Per Share
6.664
Quarterly Revenue Growth
0.274
The market value of Marvell Technology is measured differently than its book value, which is the value of Marvell that is recorded on the company's balance sheet. Investors also form their own opinion of Marvell Technology's value that differs from its market value or its book value, called intrinsic value, which is Marvell Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marvell Technology's market value can be influenced by many factors that don't directly affect Marvell Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marvell Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marvell Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marvell Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.