Marvell Technology
US.MRVL
223.55
+14.72
+7.05%
Marvell Technology
223.55
+14.72
+7.05%
Collector offline (last heartbeat: 15978s ago)
· 2026-09-04 20:02
Pre-market
211.24
+1.15%
After-hours
222.34
-0.54%
Overnight
212.60
+1.81%
Revenue annual, last 8 years
Latest year +42.09% YoY
Margins
- Gross margin
- 51.02%
- Operating margin
- 16.33%
- Net margin
- 32.58%
Key ratios & quality
- Enterprise value
- 197.92B
- Altman Z-Score
- 15.57
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
✦ AI Financial Health how this is computed
Good
- Altman Z-Score is 15.57, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.87B | 2.70B | 2.97B | 4.46B | 5.92B | 5.51B | 5.77B | 8.19B |
| Gross profit | 1.46B | 1.36B | 1.49B | 2.06B | 2.99B | 2.29B | 2.38B | 4.18B |
| Selling & admin expenses | 424.36M | 464.58M | 467.20M | 955.30M | 843.60M | 834.00M | 798.20M | 767.10M |
| Research & development | 914.01M | 1.08B | 1.07B | 1.42B | 1.78B | 1.90B | 1.95B | 2.08B |
| Operating profit | 120.02M | -188.03M | -51.60M | -315.30M | 359.60M | -436.60M | -366.40M | 1.34B |
| Pretax profit | -4.65M | 798.38M | -322.20M | -483.50M | 85.10M | -758.70M | -894.70M | 3.05B |
| Tax | 174.45M | -786.01M | -44.90M | -62.50M | 248.60M | 174.70M | -9.70M | 376.50M |
| Net profit | -179.09M | 1.58B | -277.30M | -421.00M | -163.50M | -933.40M | -885.00M | 2.67B |
| Basic EPS | 0 | 2 | 0 | -1 | 0 | -1 | -1 | 3 |
| Diluted EPS | -0.30 | 2.34 | -0.41 | -0.53 | -0.19 | -1.08 | -1.02 | 3.07 |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 1.90B | 2.01B | 2.07B | 2.22B | 2.42B | 2.74B |
| Gross profit | 952.40M | 1.01B | 1.07B | 1.15B | 1.26B | 1.46B |
| Selling & admin expenses | 186.40M | 192.80M | 189.90M | 198.00M | 258.40M | 257.60M |
| Research & development | 507.70M | 519.00M | 512.50M | 536.00M | 652.30M | 741.10M |
| Operating profit | 258.30M | 298.80M | 367.40M | 413.90M | 350.10M | 456.90M |
| Pretax profit | 215.90M | 233.70M | 2.22B | 381.60M | 83.30M | 378.30M |
| Tax | 38.00M | 38.90M | 314.10M | -14.50M | 48.80M | 70.30M |
| Net profit | 177.90M | 194.80M | 1.90B | 396.10M | 34.50M | 308.00M |
| Basic EPS | 0 | 0 | 2 | 0 | 0 | 0 |
| Diluted EPS | 0.20 | 0.22 | 2.20 | 0.46 | 0.04 | 0.33 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.40B | 1.54B | 1.62B | 2.49B | 3.28B | 3.06B | 3.12B | 6.46B |
| Cash & ST investments | 582.41M | 647.60M | 748.47M | 613.50M | 911.00M | 950.80M | 948.30M | 2.64B |
| Inventory | 276.01M | 322.98M | 268.23M | 720.30M | 1.07B | 864.40M | 1.03B | 1.39B |
| Total assets | 10.02B | 11.13B | 10.76B | 22.11B | 22.52B | 21.23B | 20.20B | 22.29B |
| Total current liabilities | 636.80M | 710.17M | 1.08B | 1.39B | 2.39B | 1.81B | 2.03B | 3.22B |
| Short-term debt | -- | 28.66M | 232.10M | 101.40M | 628.20M | 146.70M | 177.80M | 556.30M |
| Long-term debt | 1.73B | 1.44B | 993.17M | 4.48B | 3.91B | 4.06B | 3.93B | 3.97B |
| Total liabilities | 2,710,342,000.00 | 2,454,655,000.00 | 2,329,120,000.00 | 6,406,500,000.00 | 6,884,900,000.00 | 6,397,100,000.00 | 6,777,500,000.00 | 7,976,900,000.00 |
| Total equity | 7.31B | 8.68B | 8.44B | 15.70B | 15.64B | 14.83B | 13.43B | 14.31B |
| Retained earnings | 1.12B | 2.54B | 2.10B | 1.49B | 1.12B | -16.70M | -1.11B | 1.36B |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 3.84B | 4.51B | 5.51B | 6.46B | 7.46B | 7.92B |
| Cash & ST investments | 885.90M | 1.22B | 2.71B | 2.64B | 3.84B | 3.93B |
| Inventory | 1.07B | 1.05B | 1.01B | 1.39B | 1.40B | 1.36B |
| Total assets | 20.02B | 20.59B | 21.58B | 22.29B | 26.94B | 27.55B |
| Total current liabilities | 2.94B | 2.40B | 2.74B | 3.22B | 2.28B | 2.50B |
| Short-term debt | 1.31B | 550.10M | 553.10M | 556.30M | 54.50M | 59.30M |
| Long-term debt | 2.98B | 3.97B | 3.97B | 3.97B | 4.96B | 4.96B |
| Total liabilities | 6,711,000,000.00 | 7,164,600,000.00 | 7,522,400,000.00 | 7,976,900,000.00 | 8,728,700,000.00 | 9,023,000,000.00 |
| Total equity | 13.31B | 13.42B | 14.06B | 14.31B | 18.22B | 18.53B |
| Retained earnings | -983.10M | -840.00M | 1.01B | 1.36B | 1.34B | 1.59B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 596.74M | 360.30M | 817.30M | 819.30M | 1.29B | 1.37B | 1.68B | 1.75B |
| Depreciation & amortization | 307.30M | 524.74M | 641.50M | 1.25B | 1.39B | 1.40B | 1.36B | 1.29B |
| Free cash flow | 509.28M | 273.66M | 697.80M | 632.40M | 1.07B | 1.02B | 1.39B | 1.39B |
| Dividends paid | -148.08M | -159.57M | -160.60M | -191.00M | -204.40M | -206.80M | -207.50M | -205.10M |
| Stock buybacks / issuance | -103.97M | -364.27M | -25.20M | 0 | -115.00M | -150.00M | -725.00M | -2.04B |
| Ending cash balance | 582.41M | 647.60M | 748.50M | 613.50M | 911.00M | 950.80M | 948.30M | 2.64B |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 332.90M | 461.60M | 582.30M | 373.70M | 638.80M | 605.50M |
| Depreciation & amortization | 329.90M | 327.80M | 315.90M | 317.00M | 320.60M | 308.00M |
| Free cash flow | 213.00M | 413.00M | 507.60M | 258.30M | 482.60M | 474.30M |
| Dividends paid | -51.80M | -51.70M | -50.80M | -50.80M | -53.80M | -53.90M |
| Stock buybacks / issuance | -340.00M | -200.00M | -1.30B | -200.10M | -200.00M | -200.00M |
| Ending cash balance | 885.90M | 1.22B | 2.71B | 2.64B | 3.84B | 3.93B |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE % | -3.13 | 19.82 | -3.24 | -3.49 | -1.04 | -6.13 | -6.26 | 19.25 |
| ROA % | -2.43 | 14.98 | -2.53 | -2.56 | -0.73 | -4.27 | -4.27 | 12.57 |
| ROIC % | -1.93 | 17.00 | -2.20 | -1.99 | -0.16 | -3.90 | -3.85 | 6.29 |
| 5-year avg ROE % | 0.31 | 2.50 | 5.34 | 4.54 | 1.78 | 1.18 | -4.03 | 0.47 |
| EBIT margin % | 1.94 | 32.75 | -8.52 | -7.71 | 4.32 | -9.93 | -12.23 | 39.65 |
| FCF / sales % | 17.77 | 10.14 | 23.50 | 14.17 | 18.10 | 18.53 | 24.09 | 16.99 |
| Current ratio | 2.19 | 2.16 | 1.50 | 1.80 | 1.37 | 1.69 | 1.54 | 2.01 |
| Quick ratio | 1.69 | 1.61 | 1.19 | 1.20 | 0.88 | 1.14 | 0.98 | 1.50 |
| Debt / assets | 23.71 | 18.25 | 15.76 | 30.10 | 30.30 | 29.68 | 32.35 | 33.48 |
| LT debt / equity | 23.71 | 17.92 | 13.01 | 29.46 | 26.28 | 28.69 | 31.02 | 29.59 |
| Interest coverage | 0.92 | 10.32 | -3.65 | -2.47 | 1.50 | -2.58 | -3.72 | 16.04 |
| Revenue CAGR (3Y) % | 3.26 | 5.46 | 7.21 | 15.91 | 29.92 | 22.87 | 8.93 | 11.45 |
| Net income CAGR (3Y) % | -- | 321.54 | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) % | 50.43 | -- | 9.88 | 7.48 | 57.61 | 13.50 | 30.01 | 9.11 |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE % | -3.54 | -0.75 | 18.04 | 19.25 | 16.03 | 16.52 |
| ROA % | -2.43 | -0.51 | 11.98 | 12.57 | 10.76 | 10.97 |
| ROIC % | -1.84 | 0.31 | 5.45 | 6.29 | 13.93 | 14.33 |
| 5-year avg ROE % | -- | -- | -- | -- | -- | -- |
| EBIT margin % | -4.39 | 1.41 | 39.29 | 39.65 | 38.06 | 36.90 |
| FCF / sales % | 21.07 | 21.15 | 20.23 | 16.99 | 19.06 | 18.23 |
| Current ratio | 1.30 | 1.88 | 2.01 | 2.01 | 3.28 | 3.17 |
| Quick ratio | 0.69 | 1.12 | 1.56 | 1.50 | 2.51 | 2.46 |
| Debt / assets | 33.89 | 35.59 | 33.99 | 33.48 | 28.97 | 28.52 |
| LT debt / equity | 24.09 | 31.49 | 30.05 | 29.59 | 28.67 | 28.20 |
| Interest coverage | -1.46 | 0.50 | 15.56 | 16.04 | 8.21 | 8.13 |
| Revenue CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Design, development and sale of integrated circuits100.00%
Quote time 2026-09-04 20:02:14 · For reference only, not investment advice.