Marvell Technology, Inc. (MRVL) Factsheet
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Marvell Technology, Inc. (MRVL) Stock Analysis
Analysis from 10-Q filed 2026-08-28. Data as of Q3 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 6.6%. FCF margin 18.2%. D/E 0.3x. Source: 10-Q filed 2026-08-28.
| Metric | Value | Context |
|---|---|---|
| ROIC | 6.6% | Below expectations |
| FCF Margin | 18.2% | Strong cash generation |
| Debt/Equity | 0.3x | Conservative leverage |
ROIC 6.6% — Top 50% of sector peers. FCF margin 18.2% — Top 50%.
Explore Marvell Technology, Inc.: Earnings History | Overview
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_section, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Marvell Technology, Inc. earns 6.6% ROIC, Top 50% in Technology
ROIC TTM 6.6%, sector median 4.4%, Top 50%. DuPont: NOPAT margin 14.3% × asset turnover 0.4x. Gross margin 52.2%. Operating margin 16.5%. Source: 10-Q filed 2026-08-28.
| Metric | MRVL | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 6.6% | Warning | Above sector median of 4.4% |
| Return on Equity (ROE) | 16.9% | Good | Efficient use of shareholder equity |
| Gross Margin | 52.2% | Excellent | Strong pricing power |
| Operating Margin | 16.5% | Good | Efficient operations |
Cash Flow: Marvell Technology, Inc. generates $1.7B FCF at 18.2% margin, positive NaN/8 quarters
FCF TTM $1.7B. FCF margin 18.2%, Top 50%. OCF/Net income 0.8x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-08-28.
| Metric | MRVL | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 18.2% | 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, 7.2x interest coverage
Debt/Equity 0.3x. Total debt $5.0B, cash & investments $3.9B. Interest coverage 7.2x. Source: 10-Q filed 2026-08-28.
| Metric | MRVL | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.3x | Excellent | Conservative capital structure |
| Net Cash Position | $-1.0B | Warning | Net debt position |
| Interest Coverage | 7.2x | Good | Comfortable debt service |
Valuation: Marvell Technology, Inc. trades at 54.6x earnings
P/E 54.6x. EV/Sales 15.4x. FCF yield 1.2%. Dividend yield 0.1%. Source: 10-Q filed 2026-08-28.
| Metric | MRVL | Rating | Context |
|---|---|---|---|
| P/E Ratio | 54.6x | Warning | Premium valuation |
| EV/Sales | 15.4x | 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%). Share count +1.7% YoY. Capital returned $2.1B TTM. Source: 10-Q filed 2026-08-28.
| Metric | MRVL | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 1.5% | Adequate | Dividend + buyback yield combined |
| Buyback Yield | 1.3% | Adequate | Minimal buyback activity |
| Share Count Change (YoY) | 1.7% | Warning | Net dilution from issuance/SBC |
| Total Capital Returned (TTM) | $2.1B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 6.6% | Top 50% | 1.5x above |
| Free Cash Flow Margin | 18.2% | Top 50% | 1.8x above |
| Gross Margin | 52.2% | Top 50% | 1.0x above |
| Operating Margin | 16.5% | Top 25% | 3.5x above |
| Return on Equity (ROE) | 16.9% | Top 50% | 2.7x above |
| P/E Ratio | 54.6x | N/A | - |
Financial Scorecard
| Metric | MRVL | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 6.6% | Warning | Top 50% of sector (median: 4.4%) |
| Free Cash Flow Margin | 18.2% | Good | Top 50% of sector (median: 10.1%) |
| Gross Margin | 52.2% | Excellent | Top 50% of sector (median: 50.8%) |
| Debt to Equity Ratio | 26.8% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 54.6x | 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 6.6%. The 8-quarter median ROIC is 5.4% with a improving trend. Sector median 4.4%. Source: 10-Q filed 2026-08-28.
Q: What is Marvell Technology, Inc.'s Free Cash Flow Margin?
Marvell Technology, Inc. (MRVL) has a free cash flow margin of 18.2%, generating $1.7 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-08-28.
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 54.6x, which is above the sector median of N/A. EV/Sales 15.4x. FCF yield 1.2%. Source: 10-Q filed 2026-08-28.
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 2026-08-28.
Q: What is Marvell Technology, Inc.'s revenue and earnings growth?
Marvell Technology, Inc. (MRVL) grew revenue by 30.6% year-over-year. Source: 10-Q filed 2026-08-28.
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%. Share count +1.7% YoY. Source: 10-Q filed 2026-08-28.
Q: How does Marvell Technology, Inc. compare to competitors in Technology?
Compared to other companies in Technology, Marvell Technology, Inc. (MRVL) shows: ROIC 6.6%, sector median 4.4% (Top 50%). FCF margin 18.2%, sector median 10.1% (Top 50%). Gross margin 52.2%, 1.4pp 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 2026-08-28.
Data Source: Data sourced from 10-Q filed 2026-08-28. TTM metrics as of Q3 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.
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