Marvell Technology Financials
MRVL Stock | USD 72.76 2.37 3.37% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.14 | 0.3027 |
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Current Ratio | 1.5 | 1.5395 |
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The financial analysis of Marvell Technology is a critical element in measuring its lifeblood. Investors should not minimize Marvell Technology's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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Marvell | Select Account or Indicator |
Marvell Technology Group Earnings Geography
Marvell Technology Stock Summary
Marvell Technology competes with NVIDIA, Intel, Taiwan Semiconductor, Micron Technology, and Qualcomm Incorporated. Marvell Technology, Inc., together with its subsidiaries, designs, develops, and sells analog, mixed-signal, digital signal processing, and embedded and standalone integrated circuits. Marvell Technology, Inc. was incorporated in 1995 and is headquartered in Wilmington, Delaware. Marvell Technology operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 6695 people.Foreign Associate | Canada |
Specialization | Information Technology, Semiconductors & Semiconductor Equipment |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US5738741041 |
CUSIP | 573874104 G5876H105 |
Location | Delaware; U.S.A |
Business Address | 1000 North West |
Sector | Semiconductors & Semiconductor Equipment |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.marvell.com |
Phone | 302 295 4840 |
Currency | USD - US Dollar |
Marvell Technology Key Financial Ratios
Return On Equity | -0.0626 | ||||
Profit Margin | (0.15) % | ||||
Operating Margin | 0.12 % | ||||
Price To Sales | 10.93 X | ||||
Revenue | 5.77 B |
Marvell Technology Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 10.8B | 22.1B | 22.5B | 21.2B | 20.2B | 21.2B | |
Other Assets | 748.1M | 870.3M | 19.6B | 1.3B | 1.5B | 1.1B | |
Total Liab | 2.3B | 6.4B | 6.9B | 6.4B | 6.8B | 7.1B | |
Other Current Liab | 574.2M | 763.4M | 1.1B | 1.2B | 1.2B | 1.3B | |
Net Debt | 444.3M | 3.9B | 3.6B | 3.5B | 3.1B | 3.3B | |
Retained Earnings | 2.1B | 1.5B | 1.1B | (16.7M) | (1.1B) | (1.1B) | |
Accounts Payable | 252.4M | 461.5M | 465.8M | 411.3M | 622.2M | 653.3M | |
Cash | 748.5M | 613.5M | 911M | 950.8M | 948.3M | 764.2M | |
Long Term Debt | 993.2M | 4.5B | 3.9B | 4.1B | 3.9B | 4.1B | |
Net Receivables | 536.7M | 1.0B | 1.2B | 1.1B | 1.0B | 1.1B | |
Inventory | 268.2M | 720.3M | 1.1B | 864.4M | 1.0B | 1.1B | |
Other Current Assets | 63.8M | 222.0M | 109.6M | 125.9M | 113.9M | 85.9M | |
Total Current Assets | 1.6B | 2.5B | 3.3B | 3.1B | 3.1B | 2.0B | |
Short Term Debt | 232.1M | 101.4M | 628.2M | 146.7M | 129.5M | 80.3M | |
Common Stock | 1.3M | 1.3M | 1.4M | 1.7M | 2.0M | 1.1M | |
Other Liab | 189.7M | 154.4M | 533.1M | 388.9M | 447.2M | 469.6M | |
Intangible Assets | 2.5B | 6.6B | 5.5B | 4.4B | 2.7B | 1.6B | |
Good Will | 5.3B | 5.3B | 11.5B | 11.6B | 13.3B | 14.0B | |
Net Tangible Assets | 576.6M | 585.9M | (2.0B) | (1.5B) | (1.3B) | (1.3B) |
Marvell Technology Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 69.3M | 139.3M | 170.6M | 211.7M | 189.4M | 198.9M | |
Total Revenue | 3.0B | 4.5B | 5.9B | 5.5B | 5.8B | 6.1B | |
Gross Profit | 1.5B | 2.1B | 3.0B | 2.3B | 2.4B | 1.3B | |
Operating Income | (46.1M) | (311.8M) | 377.3M | (436.6M) | (720.3M) | (684.3M) | |
Ebit | (252.9M) | (344.2M) | 255.7M | (547M) | (629.1M) | (597.6M) | |
Research Development | 1.1B | 1.4B | 1.8B | 1.9B | 2.0B | 2.0B | |
Ebitda | 388.6M | 901.2M | 1.6B | 850.7M | (720.3M) | (684.3M) | |
Cost Of Revenue | 1.5B | 2.4B | 2.9B | 3.2B | 3.4B | 3.6B | |
Income Before Tax | (322.2M) | (483.5M) | 85.1M | (758.7M) | (894.7M) | (850.0M) | |
Net Income | (277.3M) | (421.0M) | (163.5M) | (933.4M) | (885M) | (840.8M) | |
Income Tax Expense | (44.9M) | (62.5M) | 248.6M | 174.7M | (9.7M) | (9.2M) | |
Tax Provision | (44.9M) | (62.5M) | 248.6M | 174.7M | (9.7M) | (10.2M) | |
Interest Income | 2.6M | 750K | 5.3M | 8.8M | 15M | 8.0M | |
Net Interest Income | (66.7M) | (138.6M) | (165.3M) | (202.9M) | (174.4M) | (165.7M) |
Marvell Technology Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | 29.9M | (291.9M) | (385.9M) | 201.9M | (230M) | (218.5M) | |
Change In Cash | 100.9M | (134.9M) | 297.5M | 39.8M | (2.5M) | (2.4M) | |
Free Cash Flow | 697.8M | 632.2M | 1.1B | 1.0B | 1.4B | 1.5B | |
Depreciation | 641.5M | 1.2B | 1.4B | 1.4B | 1.4B | 1.4B | |
Capital Expenditures | 119.5M | 187.1M | 217.3M | 350.2M | 284.6M | 298.8M | |
Net Income | (277.3M) | (421.0M) | (163.5M) | (933.4M) | (885M) | (840.8M) | |
End Period Cash Flow | 748.5M | 613.5M | 911M | 950.8M | 948.3M | 728.1M | |
Change To Netincome | (516.5M) | 353.6M | 636.4M | 667M | 767.1M | 805.4M | |
Other Non Cash Items | 183.1M | 291.2M | 107M | 87.8M | 594.7M | 624.4M | |
Investments | (119.6M) | (3.7B) | (328.4M) | (350.5M) | (300.7M) | (315.7M) | |
Net Borrowings | (300M) | (250M) | 3.2B | (65.6M) | (75.4M) | (71.7M) | |
Dividends Paid | 160.6M | 191.0M | 204.4M | (206.8M) | (207.5M) | (197.1M) |
Marvell Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Marvell Technology's current stock value. Our valuation model uses many indicators to compare Marvell Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marvell Technology competition to find correlations between indicators driving Marvell Technology's intrinsic value. More Info.Marvell Technology Group is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Marvell Technology's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Marvell Technology by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Marvell Technology Systematic Risk
Marvell Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Marvell Technology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Marvell Technology correlated with the market. If Beta is less than 0 Marvell Technology generally moves in the opposite direction as compared to the market. If Marvell Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Marvell Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Marvell Technology is generally in the same direction as the market. If Beta > 1 Marvell Technology moves generally in the same direction as, but more than the movement of the benchmark.
Marvell Technology Thematic Clasifications
Marvell Technology Group is part of Electronic Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Electronic Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Electronic Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Electronic Equipment | View |
Marvell Technology March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Marvell Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Marvell Technology Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Marvell Technology Group based on widely used predictive technical indicators. In general, we focus on analyzing Marvell Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Marvell Technology's daily price indicators and compare them against related drivers.
Information Ratio | (0.14) | |||
Maximum Drawdown | 25.99 | |||
Value At Risk | (7.64) | |||
Potential Upside | 4.07 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marvell Technology Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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 | 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.