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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
0.1%
Buyback Yield
2.7%
1.7%
2%
0.9%
1.1%
1.2%
Debt Paydown Yield
-0.5%
1.3%
0.2%
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
0.1
Payout Ratio
26.5%
29.1%
25.9%
-7.7%
-26.8%
Margins
Gross Profit Margin
51.6%
50.4%
50.3%
50.5%
23%
46.2%
Operating Margin
17.2%
14.5%
14.3%
12.9%
-46.4%
-7.9%
EBITDA Margin
32.5%
30.8%
31.7%
30.9%
-23.8%
19.8%
Net Profit Margin
91.7%
9.7%
9.4%
11%
-44.6%
-15.2%
Effective Tax Rate
14.2%
16.6%
17.6%
9.9%
-32.2%
Pre-Tax Profit Margin
106.8%
11.6%
11.4%
-49.5%
-11.5%
Free Cash Flow Margin
24.5%
20.6%
11.3%
24.4%
30.4%
20.3%
OCF / Sales
28.1%
28.3%
35.4%
24.1%
OCF / Net Income
30.6%
237%
187.1%
256.7%
-79.3%
-158.5%
FCF / OCF
87.4%
89.7%
64.3%
86.4%
86%
84.3%
FCF / Net Income
26.8%
212.6%
120.3%
221.8%
-68.2%
-133.6%
FCF / EBITDA
75.5%
67%
35.7%
79.1%
-127.7%
102.6%
Capital Efficiency
Return on Invested Capital
1.8%
-3.5%
-0.7%
Return on Assets
1.5%
-3.1%
-0.6%
Return on Equity
13.9%
-4.7%
-1.3%
Return on Total Capital
7.2%
5.6%
5.3%
5.7%
-15.3%
-3.2%
Return on Capital Employed
1.6%
-3.7%
Return on Tangible Assets
27.7%
3.1%
3.5%
-12.3%
-3.6%
Receivables Turnover
1.6
1.9
1.7
1.4
1.1
Days Sales Outstanding
223.8
228.5
195.1
215.9
266.3
325.4
Payables Turnover
2.1
2.4
Days Payables Outstanding
212.9
171
209.6
149.7
230.7
Inventory Turnover
1
1.3
0.7
Days Inventory Outstanding
340.4
342.7
367.3
384.1
281.7
488.3
Cash Conversion Cycle
351.4
376.1
391.4
390.4
398.3
583
Asset Turnover
Fixed Asset Turnover
2.5
2
Operating Cycle
564.2
571.2
562.4
600
548
813.7
CapEx to OCF
0.4
0.2
CapEx to Revenue
0
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
1.5
1.8
Quick Ratio
1.2
Cash Ratio
0.5
0.3
Debt Ratio
Assets to Equity
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
2.6
5.2
5.6
-8.9
13.2
EBIT / Interest Expense
7
-14.9
-2.1
EBITDA / Interest Expense
11.9
12.3
12.5
-7.7
(EBITDA - Capex) / Interest Expense
11.7
11
9.9
10.9
-9.2
4.2
Per Share
Revenue per Share
2.3
2.2
Basic EPS
-0.8
-0.2
Diluted EPS
Book Value per Share
16.3
15.4
15.2
15.3
16.4
Tangible Book Value per Share
-1
-1.4
Cash per Share
3.1
Operating Cash Flow per Share
Free Cash Flow per Share
CapEx per Share
Weighted Avg. Shares Outstanding
855.8
862.6
864.8
865.7
Weighted Avg. Shares Outstanding Diluted
863.7
870.4
875.6
879.9
Common Size
R&D to Revenue
24.7%
27.5%
32.2%
38.2%
SG&A to Revenue
9.2%
9.6%
9.8%
10.8%
13.5%
15.5%
Stock-based Comp to Revenue
7.3%
7.7%
7.5%
8.1%
10.4%
12.2%
