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28
MRVL Quote, Financials, Valuation and Earnings
Last price:
$68.79
Seasonality move
:
9.76%
Day range:
$68.63 - $71.33
52-week range:
$53.19 - $127.48
Dividend yield:
0.34%
P/E ratio:
--
P/S ratio:
10.48x
P/B ratio:
4.50x
Volume:
20.6M
Avg. volume:
19M
1-year change:
-2.68%
Market cap:
$60.4B
Revenue:
$5.8B
EPS (TTM):
-$1.02
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $4.5B | $5.9B | $5.5B | $5.8B | |
| Revenue Growth (YoY) | 9.99% | 50.31% | 32.66% | -6.96% | 4.71% | |
| Cost of Revenues | $1.5B | $2.4B | $2.9B | $3.2B | $3.4B | |
| Gross Profit | $1.5B | $2.1B | $3B | $2.3B | $2.4B | |
| Gross Profit Margin | 50.13% | 46.26% | 50.47% | 41.64% | 41.31% | |
| R&D Expenses | $1.1B | $1.4B | $1.8B | $1.9B | $2B | |
| Selling, General & Admin | $467.2M | $955.3M | $843.6M | $834M | $798.2M | |
| Other Inc / (Exp) | -$203.9M | -$29.7M | -$121.6M | -$131.1M | -$353.9M | |
| Operating Expenses | $1.5B | $2.4B | $2.6B | $2.7B | $2.7B | |
| Operating Income | -$51.6M | -$315.3M | $359.6M | -$436.6M | -$366.4M | |
| Net Interest Expenses | $66.7M | $138.5M | $152.9M | $191M | $174.4M | |
| EBT. Incl. Unusual Items | -$322.2M | -$483.5M | $85.1M | -$758.7M | -$894.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$44.9M | -$62.5M | $248.6M | $174.7M | -$9.7M | |
| Net Income to Company | -$277.3M | -$421M | -$163.5M | -$933.4M | -$885M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$277.3M | -$421M | -$163.5M | -$933.4M | -$885M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$0.53 | -$0.19 | -$1.08 | -$1.02 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$0.53 | -$0.19 | -$1.08 | -$1.02 | |
| Weighted Average Basic Share | $668.8M | $796.9M | $851.4M | $861.3M | $865.5M | |
| Weighted Average Diluted Share | $668.8M | $796.9M | $851.4M | $861.3M | $865.5M | |
| EBITDA | $388.6M | $901.1M | $1.6B | $850.7M | $651.6M | |
| EBIT | -$252.9M | -$344.2M | $255.7M | -$547M | -$705.3M | |
| Revenue (Reported) | $3B | $4.5B | $5.9B | $5.5B | $5.8B | |
| Operating Income (Reported) | -$51.6M | -$315.3M | $359.6M | -$436.6M | -$366.4M | |
| Operating Income (Adjusted) | -$252.9M | -$344.2M | $255.7M | -$547M | -$705.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $797.8M | $1.3B | $1.4B | $1.4B | $1.8B | |
| Revenue Growth (YoY) | 11.17% | 68.33% | 5.62% | 0.56% | 27.4% | |
| Cost of Revenues | $376.7M | $656.6M | $745.2M | $762.4M | $900M | |
| Gross Profit | $421.1M | $686.4M | $673.3M | $664.1M | $917.4M | |
| Gross Profit Margin | 52.78% | 51.11% | 47.47% | 46.56% | 50.48% | |
| R&D Expenses | $260.3M | $399.2M | $443.1M | $459.6M | $499M | |
| Selling, General & Admin | $116.9M | $251.2M | $203.4M | $212M | $195.7M | |
| Other Inc / (Exp) | -$46.3M | $900K | -$15.6M | -$25.8M | $12.5M | |
| Operating Expenses | $377.2M | $650.4M | $646.5M | $671.6M | $694.7M | |
| Operating Income | $43.9M | $36M | $26.8M | -$7.5M | $222.7M | |
| Net Interest Expenses | $20.4M | $34.8M | $34.4M | $54M | $35.4M | |
| EBT. Incl. Unusual Items | -$22.9M | $2.1M | -$23.2M | -$87.3M | $199.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$39.4M | -$4.1M | -$7.8M | $305.4M | -$400K | |
| Net Income to Company | $16.5M | $6.2M | -$15.4M | -$392.7M | $200.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.5M | $6.2M | -$15.4M | -$392.7M | $200.2M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.01 | -$0.02 | -$0.45 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.01 | -$0.02 | -$0.45 | $0.23 | |
| Weighted Average Basic Share | $673.6M | $844.6M | $854.1M | $864.9M | $865.5M | |
| Weighted Average Diluted Share | $673.6M | $844.6M | $854.1M | $864.9M | $865.5M | |
| EBITDA | $155.5M | $408.2M | $377.2M | $325.4M | $570.7M | |
| EBIT | -$2.1M | $37.1M | $26.1M | -$34.7M | $244.8M | |
| Revenue (Reported) | $797.8M | $1.3B | $1.4B | $1.4B | $1.8B | |
| Operating Income (Reported) | $43.9M | $36M | $26.8M | -$7.5M | $222.7M | |
| Operating Income (Adjusted) | -$2.1M | $37.1M | $26.1M | -$34.7M | $244.8M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $4.5B | $5.9B | $5.5B | $5.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $2.4B | $2.9B | $3.2B | $3.4B | |
| Gross Profit | $1.5B | $2.1B | $3B | $2.3B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1B | $1.4B | $1.8B | $1.9B | $2B | |
| Selling, General & Admin | $467.2M | $955.3M | $858.6M | $834M | $798.2M | |
| Other Inc / (Exp) | -$203.9M | -$29.7M | -$106.6M | -$131.1M | -$353.9M | |
| Operating Expenses | $1.5B | $2.4B | $2.6B | $2.7B | $2.7B | |
| Operating Income | -$51.6M | -$315.3M | $344.6M | -$436.6M | -$366.4M | |
| Net Interest Expenses | $66.7M | $138.5M | $152.9M | $191M | $174.4M | |
| EBT. Incl. Unusual Items | -$322.2M | -$483.5M | $85.1M | -$758.7M | -$894.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$44.9M | -$62.5M | $248.6M | $174.7M | -$9.7M | |
| Net Income to Company | -$277.3M | -$421M | -$163.5M | -$933.4M | -$885M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$277.3M | -$421M | -$163.5M | -$933.4M | -$885M | |
| Basic EPS (Cont. Ops) | -$0.42 | -$0.54 | -$0.19 | -$1.08 | -$1.02 | |
| Diluted EPS (Cont. Ops) | -$0.42 | -$0.54 | -$0.19 | -$1.08 | -$1.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $388.6M | $901.1M | $1.6B | $850.7M | $652.1M | |
| EBIT | -$252.9M | -$344.2M | $255.7M | -$547M | -$704.8M | |
| Revenue (Reported) | $3B | $4.5B | $5.9B | $5.5B | $5.8B | |
| Operating Income (Reported) | -$51.6M | -$315.3M | $344.6M | -$436.6M | -$366.4M | |
| Operating Income (Adjusted) | -$252.9M | -$344.2M | $255.7M | -$547M | -$704.8M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $5.9B | $5.5B | $5.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.9B | $3.2B | $3.4B | -- | |
| Gross Profit | $2.1B | $3B | $2.3B | $2.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4B | $1.8B | $1.9B | $2B | -- | |
| Selling, General & Admin | $955.3M | $858.6M | $834M | $798.2M | -- | |
| Other Inc / (Exp) | -$29.7M | -$106.6M | -$131.1M | -$353.9M | -- | |
| Operating Expenses | $2.4B | $2.6B | $2.7B | $2.7B | -- | |
| Operating Income | -$315.3M | $344.6M | -$436.6M | -$366.4M | -- | |
| Net Interest Expenses | $138.5M | $152.9M | $191M | $174.4M | -- | |
| EBT. Incl. Unusual Items | -$483.5M | $85.1M | -$758.7M | -$894.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$62.5M | $248.6M | $174.7M | -$9.7M | -- | |
| Net Income to Company | -$421M | -$163.5M | -$933.4M | -$885M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$421M | -$163.5M | -$933.4M | -$885M | -- | |
| Basic EPS (Cont. Ops) | -$0.54 | -$0.19 | -$1.08 | -$1.02 | -- | |
| Diluted EPS (Cont. Ops) | -$0.54 | -$0.19 | -$1.08 | -$1.02 | -- | |
| Weighted Average Basic Share | $3.2B | $3.4B | $3.4B | $3.5B | -- | |
| Weighted Average Diluted Share | $3.2B | $3.4B | $3.4B | $3.5B | -- | |
| EBITDA | $901.1M | $1.6B | $850.7M | $652.1M | -- | |
| EBIT | -$344.2M | $255.7M | -$547M | -$704.8M | -- | |
| Revenue (Reported) | $4.5B | $5.9B | $5.5B | $5.8B | -- | |
| Operating Income (Reported) | -$315.3M | $344.6M | -$436.6M | -$366.4M | -- | |
| Operating Income (Adjusted) | -$344.2M | $255.7M | -$547M | -$704.8M | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $748.5M | $613.5M | $911M | $950.8M | $948.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $536.7M | $1B | $1.2B | $1.1B | $1B | |
| Inventory | $268.2M | $720.3M | $1.1B | $864.4M | $1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $63.8M | $111M | $109.6M | $125.9M | $113.9M | |
| Total Current Assets | $1.6B | $2.5B | $3.3B | $3.1B | $3.1B | |
| Property Plant And Equipment | $427.5M | $604.8M | $788.7M | $959.6M | $1B | |
| Long-Term Investments | $7.6M | $30.7M | $36.1M | $45.8M | $48.2M | |
| Goodwill | $5.3B | $11.5B | $11.6B | $11.6B | $11.6B | |
| Other Intangibles | $2.5B | $6.6B | $5.5B | $4.4B | $3.1B | |
| Other Long-Term Assets | $58.6M | $61M | $58.3M | $56.8M | $74.8M | |
| Total Assets | $10.8B | $22.1B | $22.5B | $21.2B | $20.2B | |
| Accounts Payable | $252.4M | $461.5M | $465.8M | $411.3M | $622.2M | |
| Accrued Expenses | $297.4M | $442.4M | $762.6M | $834.3M | $817.2M | |
| Current Portion Of Long-Term Debt | $199.6M | $63.2M | $584.4M | $107.3M | $129.5M | |
| Current Portion Of Capital Lease Obligations | $32.5M | $38.2M | $43.8M | $39.4M | $48.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.4B | $2.4B | $1.8B | $2B | |
| Long-Term Debt | $993.2M | $4.5B | $3.9B | $4.1B | $3.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $6.4B | $6.9B | $6.4B | $6.8B | |
| Common Stock | $1.4M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -- | -- | -- | $1.1M | $400K | |
| Common Equity | $8.4B | $15.7B | $15.6B | $14.8B | $13.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.4B | $15.7B | $15.6B | $14.8B | $13.4B | |
| Total Liabilities and Equity | $10.8B | $22.1B | $22.5B | $21.2B | $20.2B | |
| Cash and Short Terms | $748.5M | $613.5M | $911M | $950.8M | $948.3M | |
| Total Debt | $1.2B | $4.5B | $4.5B | $4.2B | $4.1B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $748.5M | $613.5M | $911M | $950.8M | $948.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $536.7M | $1B | $1.2B | $1.1B | $1B | |
| Inventory | $268.2M | $720.3M | $1.1B | $864.4M | $1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $63.8M | $111M | $109.6M | $125.9M | $113.9M | |
| Total Current Assets | $1.6B | $2.5B | $3.3B | $3.1B | $3.1B | |
| Property Plant And Equipment | $427.5M | $604.8M | $788.7M | $959.6M | $1B | |
| Long-Term Investments | $7.6M | $30.7M | $36.1M | $45.8M | $48.2M | |
| Goodwill | $5.3B | $11.5B | $11.6B | $11.6B | $11.6B | |
| Other Intangibles | $2.5B | $6.6B | $5.5B | $4.4B | $3.1B | |
| Other Long-Term Assets | $58.6M | $61M | $58.3M | $56.8M | $74.8M | |
| Total Assets | $10.8B | $22.1B | $22.5B | $21.2B | $20.2B | |
| Accounts Payable | $252.4M | $461.5M | $465.8M | $411.3M | $622.2M | |
| Accrued Expenses | $297.4M | $442.4M | $762.6M | $834.3M | $817.2M | |
| Current Portion Of Long-Term Debt | $199.6M | $63.2M | $584.4M | $107.3M | $129.5M | |
| Current Portion Of Capital Lease Obligations | $32.5M | $38.2M | $43.8M | $39.4M | $48.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.4B | $2.4B | $1.8B | $2B | |
| Long-Term Debt | $993.2M | $4.5B | $3.9B | $4.1B | $3.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $6.4B | $6.9B | $6.4B | $6.8B | |
| Common Stock | $1.4M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -- | -- | -- | $1.1M | $400K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.4B | $15.7B | $15.6B | $14.8B | $13.4B | |
| Total Liabilities and Equity | $10.8B | $22.1B | $22.5B | $21.2B | $20.2B | |
| Cash and Short Terms | $748.5M | $613.5M | $911M | $950.8M | $948.3M | |
| Total Debt | $1.2B | $4.5B | $4.5B | $4.2B | $4.1B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$277.3M | -$421M | -$163.5M | -$933.4M | -$885M | |
| Depreciation & Amoritzation | $641.5M | $1.2B | $1.4B | $1.4B | $1.4B | |
| Stock-Based Compensation | $241.5M | $460.7M | $552.4M | $609.8M | $597.4M | |
| Change in Accounts Receivable | -$44.3M | -$409M | -$142.7M | $70.6M | $93.2M | |
| Change in Inventories | $29.9M | -$291.9M | -$385.9M | $201.9M | -$230M | |
| Cash From Operations | $817.3M | $819.3M | $1.3B | $1.4B | $1.7B | |
| Capital Expenditures | $119.5M | $186.9M | $217.3M | $350.2M | $291.6M | |
| Cash Acquisitions | -- | -$3.6B | -$112.3M | -- | -$10.4M | |
| Cash From Investing | -$119.6M | -$3.7B | -$328.4M | -$350.5M | -$300.7M | |
| Dividends Paid (Ex Special Dividend) | -$160.6M | -$191M | -$204.4M | -$206.8M | -$207.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.9B | $200M | $1.3B | -- | |
| Long-Term Debt Repaid | -$250M | -$708M | -$265.6M | -$1.6B | -$109.4M | |
| Repurchase of Common Stock | -$25.2M | -- | -$115M | -$150M | -$725M | |
| Other Financing Activities | -$247.6M | -$290.8M | -$369.2M | -$395.4M | -$428.7M | |
| Cash From Financing | -$596.8M | $2.8B | -$662.9M | -$980.2M | -$1.4B | |
| Beginning Cash (CF) | $647.6M | $748.5M | $613.5M | $911M | $950.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $100.9M | -$135M | $297.5M | $39.8M | -$2.5M | |
| Ending Cash (CF) | $748.5M | $613.5M | $911M | $950.8M | $948.3M | |
| Levered Free Cash Flow | $697.8M | $632.4M | $1.1B | $1B | $1.4B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.5M | $6.2M | -$15.4M | -$392.7M | $200.2M | |
| Depreciation & Amoritzation | $157.6M | $371.1M | $351.1M | $360.1M | $325.9M | |
| Stock-Based Compensation | $59.4M | $134.8M | $130.7M | $155.3M | $147.6M | |
| Change in Accounts Receivable | -$46.4M | -$67.6M | $198.8M | $93M | -$30.5M | |
| Change in Inventories | $83K | -$91.3M | -$122.5M | $78.8M | -$169.8M | |
| Cash From Operations | $158.3M | $346.2M | $351.5M | $546.6M | $514M | |
| Capital Expenditures | $22.8M | $47.2M | $56M | $81.6M | $70.7M | |
| Cash Acquisitions | -- | -$15.2M | -$9.3M | $5.5M | -- | |
| Cash From Investing | -$23.1M | -$63M | -$64.2M | -$76.2M | -$70.3M | |
| Dividends Paid (Ex Special Dividend) | -$40.5M | -$50.7M | -$51.3M | -$51.9M | -$51.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $90M | -- | -- | -- | |
| Long-Term Debt Repaid | -$150M | -$100.9M | -$21.8M | -$21.9M | -$32.8M | |
| Repurchase of Common Stock | $2K | -- | -- | -$100M | -$200M | |
| Other Financing Activities | -$64.4M | -$173.3M | -$65.4M | -$109.5M | -$114M | |
| Cash From Financing | -$218.7M | -$193.2M | -$99.7M | -$245.2M | -$363.5M | |
| Beginning Cash (CF) | $832M | $523.5M | $723.4M | $725.6M | $868.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$83.5M | $90M | $187.6M | $225.2M | $80.2M | |
| Ending Cash (CF) | $748.5M | $613.5M | $911M | $950.8M | $948.3M | |
| Levered Free Cash Flow | $135.5M | $299M | $295.5M | $465M | $443.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$277.3M | -$421M | -$163.5M | -$933.4M | -$885M | |
| Depreciation & Amoritzation | $641.5M | $1.2B | $1.4B | $1.4B | $1.4B | |
| Stock-Based Compensation | $241.5M | $460.7M | $552.4M | $609.8M | $597.4M | |
| Change in Accounts Receivable | -$44.3M | -$409M | -$142.7M | $70.6M | $93.2M | |
| Change in Inventories | $29.9M | -$291.9M | -$385.9M | $201.9M | -$230M | |
| Cash From Operations | $817.3M | $819.3M | $1.3B | $1.4B | $1.7B | |
| Capital Expenditures | $119.5M | $186.9M | $217.3M | $350.2M | $291.6M | |
| Cash Acquisitions | -- | -$3.6B | -$112.3M | -- | -$10.4M | |
| Cash From Investing | -$119.6M | -$3.7B | -$328.4M | -$350.5M | -$300.7M | |
| Dividends Paid (Ex Special Dividend) | -$160.6M | -$191M | -$204.4M | -$206.8M | -$207.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.9B | $200M | $1.3B | -- | |
| Long-Term Debt Repaid | -$250M | -$708M | -$265.6M | -$1.6B | -$109.4M | |
| Repurchase of Common Stock | -$25.2M | -- | -$115M | -$150M | -$725M | |
| Other Financing Activities | -$247.6M | -$290.8M | -$369.2M | -$395.4M | -$428.7M | |
| Cash From Financing | -$596.8M | $2.8B | -$662.9M | -$980.2M | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $100.9M | -$135M | $297.5M | $39.8M | -$2.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $697.8M | $632.4M | $1.1B | $1B | $1.4B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$421M | -$163.5M | -$933.4M | -$885M | -- | |
| Depreciation & Amoritzation | $1.2B | $1.4B | $1.4B | $1.4B | -- | |
| Stock-Based Compensation | $460.7M | $552.4M | $609.8M | $597.4M | -- | |
| Change in Accounts Receivable | -$409M | -$142.7M | $70.6M | $93.2M | -- | |
| Change in Inventories | -$291.9M | -$385.9M | $201.9M | -$230M | -- | |
| Cash From Operations | $819.3M | $1.3B | $1.4B | $1.7B | -- | |
| Capital Expenditures | $186.9M | $217.3M | $350.2M | $291.6M | -- | |
| Cash Acquisitions | -$3.6B | -$112.3M | -- | -$10.4M | -- | |
| Cash From Investing | -$3.7B | -$328.4M | -$350.5M | -$300.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$191M | -$204.4M | -$206.8M | -$207.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.9B | $200M | $1.3B | -- | -- | |
| Long-Term Debt Repaid | -$708M | -$265.6M | -$1.6B | -$109.4M | -- | |
| Repurchase of Common Stock | -- | -$115M | -$150M | -$725M | -- | |
| Other Financing Activities | -$290.8M | -$369.2M | -$395.4M | -$428.7M | -- | |
| Cash From Financing | $2.8B | -$662.9M | -$980.2M | -$1.4B | -- | |
| Beginning Cash (CF) | $2.4B | $2.4B | $3.1B | $3.5B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$135M | $297.5M | $39.8M | -$2.5M | -- | |
| Ending Cash (CF) | $2.2B | $2.7B | $3.1B | $3.5B | -- | |
| Levered Free Cash Flow | $632.4M | $1.1B | $1B | $1.4B | -- | |
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Financial Ratios
MRVL
Sector
P/E ratio
--
22.96x
PEG ratio
-0.33x
0.03x
P/B ratio
4.50x
2.23x
Price / LTM sales
10.48x
1.61x
Growth Metrics
MRVL
Sector
Revenue growth
27.4%
5.13%
Earnings growth
--
12.51%
Revenue (5-year growth)
16.4%
6.77%
Earnings forecast
$0.59
$0.14
Profitability
MRVL
Sector
Profitability FY 2024
$2.4B
$97.3M
Return on invested capital
-4.87%
1.26%
Return on assets
-4.34%
0.26%
Return on equity
-6.29%
2.05%
Earnings Date
Last Earnings Date
Mar
5
Next Earnings Date
May
30
Estimated Next Earnings Date
Jun
4
Balance Sheet
MRVL
Sector
Total cash
$948.3M
$56.4M
Short term investments
--
$20.9M
Total assets
$20.2B
$273.7M
Long term debt
$4.1B
$7.2M
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