Marvell Technology, Inc. (MRVL) Factsheet
Marvell Technology, Inc. (MRVL) Stock Analysis
Analysis from 10-Q filed 2025-12-03. Data as of Q2 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 6.2%. FCF margin 19.1%. D/E 0.3x. Source: 10-Q filed 2025-12-03.
| Metric | Value | Context |
|---|---|---|
| ROIC | 6.2% | Below expectations |
| FCF Margin | 19.1% | Strong cash generation |
| Debt/Equity | 0.3x | Conservative leverage |
ROIC 6.2% — Top 50% of sector peers. FCF margin 19.1% — Top 50%.
Explore Marvell Technology, Inc.: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for MRVL: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Marvell Technology, Inc. earns 6.2% ROIC, Top 50% in Technology
ROIC TTM 6.2%, sector median 4.5%, Top 50%. DuPont: NOPAT margin 13.8% × asset turnover 0.4x. Gross margin 51.5%. Operating margin 16.0%. Source: 10-Q filed 2025-12-03.
| Metric | MRVL | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 6.2% | Warning | Above sector median of 4.5% |
| Return on Equity (ROE) | 17.6% | Good | Efficient use of shareholder equity |
| Gross Margin | 51.5% | Excellent | Strong pricing power |
| Operating Margin | 16.0% | Good | Efficient operations |
Cash Flow: Marvell Technology, Inc. generates $1.7B FCF at 19.1% margin, positive NaN/8 quarters
FCF TTM $1.7B. FCF margin 19.1%, Top 50%. OCF/Net income 0.8x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-12-03.
| Metric | MRVL | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 19.1% | Good | Excellent cash conversion |
| Free Cash Flow (TTM) | $1.7B | Good | Positive cash generation |
| OCF/Net Income | 0.8x | Good | Potential accrual concerns |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Marvell Technology, Inc. at 0.3x leverage
Debt/Equity 0.3x. Total debt $5.0B, cash & investments $3.8B. Source: 10-Q filed 2025-12-03.
| Metric | MRVL | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.3x | Excellent | Conservative capital structure |
| Net Cash Position | $-1.1B | Warning | Net debt position |
Valuation: Marvell Technology, Inc. trades at 56.6x earnings
P/E 56.6x. EV/Sales 16.7x. FCF yield 1.2%. Dividend yield 0.1%. Source: 10-Q filed 2025-12-03.
| Metric | MRVL | Rating | Context |
|---|---|---|---|
| P/E Ratio | 56.6x | Warning | Premium valuation |
| EV/Sales | 16.7x | Warning | Growth premium priced in |
| FCF Yield | 1.2% | Warning | Lower cash yield |
| Dividend Yield | 0.1% | Adequate | Growth focus over income |
Capital Allocation: Marvell Technology, Inc. returns 1.5% shareholder yield
Total shareholder yield 1.5% (div 0.1% + buyback 1.3%). Capital returned $2.1B TTM. Source: 10-Q filed 2025-12-03.
| Metric | MRVL | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 1.5% | Adequate | Dividend + buyback yield combined |
| Buyback Yield | 1.3% | Adequate | Minimal buyback activity |
| Total Capital Returned (TTM) | $2.1B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 6.2% | Top 50% | 1.4x above |
| Free Cash Flow Margin | 19.1% | Top 50% | 2.2x above |
| Gross Margin | 51.5% | Top 50% | 1.0x above |
| Operating Margin | 16.0% | Top 25% | 3.4x above |
| Return on Equity (ROE) | 17.6% | Top 50% | 3.4x above |
| P/E Ratio | 56.6x | N/A | - |
Financial Scorecard
| Metric | MRVL | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 6.2% | Warning | Top 50% of sector (median: 4.5%) |
| Free Cash Flow Margin | 19.1% | Good | Top 50% of sector (median: 8.8%) |
| Gross Margin | 51.5% | Excellent | Top 50% of sector (median: 51.4%) |
| Debt to Equity Ratio | 27.2% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 56.6x | Warning | High expectations priced in |
| Free Cash Flow Yield | 1.2% | Warning | Growth-focused valuation |
Frequently Asked Questions
Q: What is Marvell Technology, Inc.'s Return on Invested Capital (ROIC)?
Marvell Technology, Inc. (MRVL) has a trailing twelve-month Return on Invested Capital (ROIC) of 6.2%. Sector median 4.5%. Source: 10-Q filed 2025-12-03.
Q: What is Marvell Technology, Inc.'s Free Cash Flow Margin?
Marvell Technology, Inc. (MRVL) has a free cash flow margin of 19.1%, generating $1.7 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-12-03.
Q: What is Marvell Technology, Inc.'s P/E ratio and how does it compare to peers?
Marvell Technology, Inc. (MRVL) trades at a P/E ratio of 56.6x, which is above the sector median of N/A. EV/Sales 16.7x. FCF yield 1.2%. Source: 10-Q filed 2025-12-03.
Q: Does Marvell Technology, Inc. pay a dividend?
Marvell Technology, Inc. (MRVL) currently pays a dividend yield of 0.1%. Total shareholder yield (dividend + buybacks) 1.5%. Source: 10-Q filed 2025-12-03.
Q: What is Marvell Technology, Inc.'s revenue and earnings growth?
Marvell Technology, Inc. (MRVL) grew revenue by 34.1% year-over-year. Source: 10-Q filed 2025-12-03.
Q: Is Marvell Technology, Inc. buying back stock?
Marvell Technology, Inc. (MRVL) repurchased $1.9 billion of stock over the trailing twelve months. This represents a buyback yield of 1.3%. Source: 10-Q filed 2025-12-03.
Q: How does Marvell Technology, Inc. compare to competitors in Technology?
Compared to other companies in Technology, Marvell Technology, Inc. (MRVL) shows: ROIC 6.2%, sector median 4.5% (Top 50%). FCF margin 19.1%, sector median 8.8% (Top 50%). Gross margin 51.5%, 0.1pp above sector median. These rankings are based on MetricDuck's analysis of all Technology companies with available SEC filings.
Q: What warning signs should I watch for with Marvell Technology, Inc.?
No quantitative warning flags fired for Marvell Technology, Inc. (MRVL) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2025-12-03.
Data Source: Data sourced from 10-Q filed 2025-12-03. TTM metrics as of Q2 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.