Marvell Financial Statements From 2010 to 2026

MRVL Stock  USD 88.20  2.03  2.25%   
Marvell Technology's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Marvell Technology's valuation are provided below:
Gross Profit
B
Profit Margin
0.3175
Market Capitalization
76.1 B
Enterprise Value Revenue
9.8663
Revenue
7.8 B
There are over one hundred nineteen 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 2026. Market Cap is expected to rise to about 53.8 B this year. Enterprise Value is expected to rise to about 57.7 B this year

Marvell Technology Total Revenue

6.96 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 1.6 B, Interest Expense of 228.7 M or Selling General Administrative of 963.8 M, as well as many indicators such as Price To Sales Ratio of 18.5, Dividend Yield of 0.0023 or PTB Ratio of 6.87. Marvell financial statements analysis is a perfect complement when working with Marvell Technology Valuation or Volatility modules.
  
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Check out the analysis of Marvell Technology Correlation against competitors.

Marvell Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24.4 B23.2 B12.1 B
Slightly volatile
Total Stockholder Equity16.2 B15.4 B8.8 B
Slightly volatile
Non Current Assets Total20.6 B19.6 B9.5 B
Slightly volatile
Non Currrent Assets Other1.1 BB377.3 M
Slightly volatile
Other Assets1.1 B1.5 B1.7 B
Pretty Stable
Common Stock Shares Outstanding611.5 M995.3 M654.4 M
Slightly volatile
Liabilities And Stockholders Equity24.4 B23.2 B12.1 B
Slightly volatile
Non Current Liabilities Total5.7 B5.5 B2.1 B
Slightly volatile
Total Liabilities8.2 B7.8 B3.3 B
Slightly volatile
Short and Long Term Debt Total5.2 BBB
Slightly volatile
Other Current Liabilities1.4 B1.3 B632.6 M
Slightly volatile
Total Current Liabilities2.4 B2.3 B1.1 B
Slightly volatile
Property Plant And Equipment Net1.3 B1.2 B537.7 M
Slightly volatile
Current Deferred Revenue47.2 M25.4 M46.4 M
Pretty Stable
Accounts Payable751.3 M715.5 M339.4 M
Slightly volatile
Cash764.2 M1.1 B886.4 M
Very volatile
Cash And Short Term Investments1.2 B1.1 B1.3 B
Slightly volatile
Net Receivables1.2 B1.2 B643 M
Slightly volatile
Common Stock Total Equity969 K1.6 M1.1 M
Slightly volatile
Inventory1.2 B1.2 B517.8 M
Slightly volatile
Other Current Assets83.6 M131 M89.8 M
Slightly volatile
Property Plant And Equipment Gross2.8 B2.6 B960.5 M
Slightly volatile
Total Current AssetsB3.6 B2.5 B
Pretty Stable
Short Term Debt214.7 M204.5 M132.6 M
Slightly volatile
Common Stock1.1 MM1.3 M
Slightly volatile
Property Plant Equipment952.4 M907 M474 M
Slightly volatile
Other Liabilities469.6 M447.2 M247.8 M
Slightly volatile
Short Term Investments2.8 MM500.8 M
Slightly volatile
Intangible Assets3.8 B3.6 B2.2 B
Slightly volatile
Good Will14 B13.3 B6.2 B
Slightly volatile
Long Term Debt Total1.2 B1.7 B1.5 B
Very volatile
Capital Surpluse4.3 B7.1 B4.7 B
Slightly volatile
Capital Lease Obligations191.8 M321.2 M169.9 M
Slightly volatile
Long Term Investments58.2 M55.4 M24.8 M
Slightly volatile
Non Current Liabilities Other577.4 M549.9 M245.7 M
Slightly volatile
Net Invested Capital15.1 B20.1 B10.2 B
Slightly volatile
Net Working Capital841 M984.1 M1.4 B
Slightly volatile
Capital Stock1.7 MM1.5 M
Slightly volatile
Short and Long Term Debt173.4 M116.5 M198.3 M
Very volatile

Marvell Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 B1.6 B668.8 M
Slightly volatile
Selling General Administrative963.8 M917.9 M421.3 M
Slightly volatile
Selling And Marketing Expenses764.8 K805 K92.4 M
Slightly volatile
Total RevenueB6.6 B3.8 B
Slightly volatile
Gross Profit2.9 B2.7 B1.8 B
Slightly volatile
Other Operating Expenses7.8 B7.5 B3.9 B
Slightly volatile
Research Development2.4 B2.2 B1.3 B
Slightly volatile
Cost Of Revenue4.1 B3.9 BB
Slightly volatile
Total Operating Expenses3.7 B3.6 B1.9 B
Slightly volatile
Non Operating Income Net Other1.4 B1.3 B563 M
Slightly volatile
Non Recurring47.3 M49.8 M85.3 M
Very volatile
Interest IncomeM13.5 M13.2 M
Slightly volatile
Reconciled Depreciation956 M1.6 B592.9 M
Slightly volatile

Marvell Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow690.1 M1.1 B880.2 M
Pretty Stable
Depreciation1.6 B1.6 B669.7 M
Slightly volatile
Capital Expenditures352.1 M335.3 M151.6 M
Slightly volatile
End Period Cash Flow725.7 M1.1 B825.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio18.519.48170
Slightly volatile
Dividend Yield0.00230.00240.0112
Slightly volatile
Days Sales Outstanding45.3858.5857.4647
Slightly volatile
Stock Based Compensation To Revenue0.05080.09320.0674
Slightly volatile
Capex To Depreciation0.230.250.4597
Slightly volatile
EV To Sales19.1520.15170
Slightly volatile
Inventory Turnover5.233.784.8733
Slightly volatile
Days Of Inventory On Hand66.4599.9380.3056
Slightly volatile
Payables Turnover4.514.96.0341
Very volatile
Sales General And Administrative To Revenue0.03730.03920.1289
Slightly volatile
Research And Ddevelopement To Revenue0.640.390.8082
Slightly volatile
Capex To Revenue0.05080.05810.0389
Slightly volatile
Cash Per Share1.580.992.1946
Slightly volatile
Days Payables Outstanding77.2677.1562.0739
Pretty Stable
Intangibles To Total Assets0.470.650.5984
Slightly volatile
Current Ratio1.681.772.9307
Slightly volatile
Receivables Turnover7.66.456.6983
Slightly volatile
Debt To Equity0.310.290.2397
Slightly volatile
Capex Per Share0.320.30.1964
Slightly volatile
Revenue Per Share3.216.05.1758
Pretty Stable
Interest Debt Per Share4.954.712.3398
Slightly volatile
Debt To Assets0.20.190.1699
Slightly volatile
Graham Number25.0123.8217.7497
Slightly volatile
Short Term Coverage Ratios14.1814.9316.5771
Slightly volatile
Operating Cycle112158138
Slightly volatile
Days Of Payables Outstanding77.2677.1562.0739
Pretty Stable
Long Term Debt To Capitalization0.120.20.1808
Pretty Stable
Total Debt To Capitalization0.230.220.1897
Slightly volatile
Debt Equity Ratio0.310.290.2397
Slightly volatile
Quick Ratio1.131.192.492
Slightly volatile
Cash Ratio0.510.541.0092
Slightly volatile
Cash Conversion Cycle55.6398.1277.9212
Slightly volatile
Days Of Inventory Outstanding66.4599.9380.3056
Slightly volatile
Days Of Sales Outstanding45.3858.5857.4647
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.570.740.8026
Pretty Stable
Cash Flow Coverage Ratios0.330.357.0793
Slightly volatile
Fixed Asset Turnover6.225.018.1151
Slightly volatile
Debt Ratio0.20.190.1699
Slightly volatile
Cash Flow To Debt Ratio0.330.357.0793
Slightly volatile
Price Sales Ratio18.519.48170
Slightly volatile
Asset Turnover0.530.330.3952
Slightly volatile
Gross Profit Margin0.570.480.5075
Slightly volatile

Marvell Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap53.8 B51.2 B38.4 B
Slightly volatile
Enterprise Value57.7 B54.9 B40.5 B
Slightly volatile

Marvell Fundamental Market Drivers

Forward Price Earnings24.57
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 Revenue25.4 M47.2 M
Total Revenue6.6 BB
Cost Of Revenue3.9 B4.1 B
Stock Based Compensation To Revenue 0.09  0.05 
Sales General And Administrative To Revenue 0.04  0.04 
Research And Ddevelopement To Revenue 0.39  0.64 
Capex To Revenue 0.06  0.05 
Revenue Per Share 6.00  3.21 
Ebit Per Revenue(0.11)(0.12)

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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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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
2.84
Revenue Per Share
9.039
Quarterly Revenue Growth
0.368
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.