Marvell Technology, Inc.

  • Moat Score
  • Safety Score
  • Market Cap $98.24B
  • PE -66
  • Debt $4.25B
  • Cash $868.10M
  • EV $101.63B
  • FCF $1.43B

Earnings

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Sales & Net Margins

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Earnings-$1.48B
EBIT-$990.20M
ROE-11%
ROA-5%
FCF$1.43B
Equity$13.37B
Growth Stability-55%
PE-66.47
PB7.35
P/FCF68.79
P/S18.27
Price/Cash0.01
Debt/Equity0.32
Debt/FCF2.98
Net Margins-27%
Gross Margins40%
Op. Margins-18%
Sales Growth YoY7%
Sales Growth QoQ19%
Sales CAGR16%
FCF CAGR27%
Equity CAGR13%
Earnings Growth YoY312%
Earnings Growth QoQ250%
Sales CAGR 5Y16%
FCF CAGR 5Y27%
Equity CAGR 5Y13%
Earnings CAGR 3Y2%
Sales CAGR 3Y2%
FCF CAGR 3Y21%
Equity CAGR 3Y-5%
Market Cap$98.24B
Revenue$5.38B
Dividend Yield0%
Payout Ratio-14%
Assets$19.72B
Total Debt$4.25B
Cash$868.10M
Shares Outstanding865.5M
EV101.63B
Moat Score4%
Safety Score61%
Working Capital1.05B
Current Ratio1.6
Gross Profit$2.13B
Shares Growth 3y2%
Equity Growth QoQ-6%
Equity Growth YoY-12%

Assets & ROA

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Stockholders Equity & ROE

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Marvell Technology is a leading fabless chipmaker focused on networking and storage applications. Marvell serves the data center, carrier, enterprise, automotive, and consumer end markets with processors, optical interconnections, application-specific integrated circuits (ASICs), and merchant silicon for Ethernet applications. The firm is an active acquirer, with five large acquisitions since 2017 helping it pivot out of legacy consumer applications to focus on the cloud and 5G markets.

SEC Filings

Direct access to Marvell Technology, Inc. (MRVL) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Nov 02
    • 10-Q Aug 03
    • 10-Q May 04
    • 10-K Feb 03
  • 2023
    • 10-Q Oct 28
    • 10-Q Jul 29
    • 10-Q Apr 29
    • 10-K Jan 28
  • 2022
    • 10-Q Oct 29
    • 10-Q Jul 30
    • 10-Q Apr 30
    • 10-K Jan 29

Sector Comparison

How does Marvell Technology, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Marvell Technology, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Marvell Technology, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Marvell Technology, Inc..

= $92B
012345678910TV
fcf$1.4B$1.8B$2.3B$2.9B$3.7B$4.7B$5.9B$7.5B$9.4B$12B$15B$152B
DCF$1.6B$1.9B$2.2B$2.5B$2.9B$3.3B$3.8B$4.4B$5.1B$5.8B$58B
Value$92B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years01/202001/202101/202201/202302/2024TTM
Net Margins59%-9%-9%-3%-17%-27%
ROA--2%-2%1%-3%-5%
ROE--3%-3%-1%-6%-11%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years01/202001/202101/202201/202302/2024TTM
Debt over FCF-1.977.164.724.162.98
Debt over Equity-0.170.30.330.290.32
Growth Stability----55%--55%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years01/202001/202101/202201/202302/2024CAGR 5Y
Revenue YoY growth-10%50%33%-7%16%
Earnings YoY growth--118%52%-61%471%-
Equity YoY growth--3%86%-0%-5%13%
FCF YoY growth-155%-9%67%-4%27%