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NasdaqGS-MRVL
Jan '15
Oct '16
Aug '18
May '20
Jan '22
Oct '23
Aug '25
Trailing Valuation
Stock Price
93.7
74.5
62.3
112.9
84.8
59.3
Total Shares Outstanding
862.1
862.2
866
865.2
866.2
Market Cap
80,813.3
64,183.3
53,740.9
97,736.8
73,343
51,322.4
Total Enterprise Value (TEV)
82,567.7
67,426.1
57,087.6
100,852.3
76,569.8
54,639.5
Dividend Yield
0.3%
0.4%
0.2%
Buyback Yield
2.7%
1.7%
2%
0.9%
1.1%
1.2%
Debt Paydown Yield
-0.5%
1.3%
0.1%
Shareholder Yield
2.3%
3%
2.2%
1%
P/S
10.4
8.9
8.3
16.9
13.6
9.7
P/Gross Profit
20.5
19.9
19.1
41
34.5
22
P/E
32.9
-572.7
-109.4
-110.6
-49.9
-53.4
Earnings Yield
-0.2%
-0.9%
-2%
-1.9%
P/OCF
42.7
34.8
31.8
58.1
42.8
30.5
P/FCF
51.1
41.9
39
70
51.4
36.3
FCF Yield
2.4%
2.6%
1.4%
1.9%
2.8%
P/B
5.7
4.8
4
7.3
5.5
3.6
EV/Sales
10.6
9.3
8.8
17.5
14.2
EV/Gross Profit
20.9
20.3
42.3
36
23.4
EV/EBITDA
33.7
47.5
54.3
158.4
190.3
57
EV/EBIT
71.6
724.2
-192
-140
-77.4
-126.4
EV/OCF
43.7
36.5
33.8
60
44.7
32.5
EV/FCF
52.2
44
41.4
72.2
53.6
38.6
Dividends
DPS
0.2
Payout Ratio
8.3%
-200.5%
-42.2%
-23.4%
-14%
-21.5%
Margins
Gross Profit Margin
50.7%
44.6%
43.2%
41.3%
39.6%
44.2%
Operating Margin
14.8%
-4.6%
-12.5%
-18.4%
-8.2%
EBITDA Margin
31.5%
19.6%
16.2%
11%
7.5%
18.2%
Net Profit Margin
31.7%
-1.4%
-7.6%
-15.3%
-27.5%
-18.3%
Effective Tax Rate
13.6%
-2.3%
-2.2%
-25.1%
-56.1%
Pre-Tax Profit Margin
36.8%
-7.4%
-15.5%
-22%
-11.7%
Free Cash Flow Margin
20.3%
21.2%
24.2%
26.6%
26.8%
OCF / Sales
24.3%
25.5%
26%
29.2%
31.9%
31.8%
OCF / Net Income
76.4%
-1,784.1%
-343.8%
-190%
-116%
-174%
FCF / OCF
83.6%
83.1%
81.5%
83.3%
84.2%
FCF / Net Income
63.9%
-1,483.2%
-280.3%
-157.8%
-96.6%
-146.5%
FCF / EBITDA
64.5%
108.1%
131%
219.4%
355%
147.6%
Capital Efficiency
Return on Invested Capital
5.9%
0.5%
-1.8%
-4.1%
-6.8%
-3.6%
Return on Assets
4.8%
-1.5%
-6%
-3.2%
Return on Equity
18%
-0.8%
-3.7%
-6.6%
-10.3%
Return on Total Capital
23.3%
-7.3%
-17.5%
-29.9%
-16.2%
Return on Capital Employed
6.3%
-1.7%
-4%
-5.2%
Return on Tangible Assets
36.1%
-8.4%
-16%
-26.9%
-17.4%
Receivables Turnover
6.1
5.9
4.9
4.6
Days Sales Outstanding
59.6
61.8
60.1
64.1
75.1
78.6
Payables Turnover
6.6
7
6.7
5.8
6.8
Days Payables Outstanding
55.6
52.3
54.4
62.6
53.8
54
Inventory Turnover
4.1
4.2
3.8
3.4
Days Inventory Outstanding
89
87.1
95.4
101.8
101.2
108.9
Cash Conversion Cycle
92.9
96.5
101.1
103.4
122.5
133.5
Asset Turnover
0.4
0.3
Fixed Asset Turnover
9.5
9.2
8.4
7.2
7.1
Operating Cycle
148.6
148.9
155.5
166
176.3
187.5
CapEx to OCF
CapEx to Revenue
0
0.1
CapEx to Depreciation
Financial Health
Total Debt
4,468.9
4,467.2
4,232.6
4,063.8
4,094.9
4,125.8
Net Debt
1,754.4
3,242.8
3,346.7
3,115.5
3,226.8
3,317.1
Current Ratio
2
1.9
1.3
1.5
1.6
1.8
Quick Ratio
1.1
0.7
1
1.2
Cash Ratio
0.5
Debt Ratio
Assets to Equity
1.4
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
0.6
Net Current Asset Value
-2,009.9
-2,651.7
-2,873.4
-3,657.2
-3,525.9
-3,324.6
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
0.9
Long-Term Debt / Equity
Net Debt / EBITDA
2.3
3.2
8
3.5
EBIT / Interest Expense
-1.6
-3.8
-5
-2.1
EBITDA / Interest Expense
12.5
7.4
5.6
4.7
(EBITDA - Capex) / Interest Expense
10.9
3.9
Per Share
Revenue per Share
7.5
6.2
Basic EPS
2.9
-0.1
-0.6
-1
-1.7
-1.1
Diluted EPS
Book Value per Share
16.1
15.4
15.3
15.5
16.4
Tangible Book Value per Share
-0.2
-1.4
Cash per Share
3.1
Operating Cash Flow per Share
2.2
2.1
Free Cash Flow per Share
1.7
CapEx per Share
Weighted Avg. Shares Outstanding
864.7
865.5
865.3
864.5
Weighted Avg. Shares Outstanding Diluted
872.4
872.9
871.7
Common Size
R&D to Revenue
26.2%
27.8%
30.5%
33.8%
35.5%
SG&A to Revenue
9.8%
10.8%
12.1%
13.8%
15.1%
15.6%
Stock-based Comp to Revenue
7.6%
9.3%
10.4%
11.3%
11.5%
