Overview Dividends

(MRVL) Marvell Technology - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5738741041

Ethernet Chips, Processors, DSPs, Storage Controllers, ASICs

Semiconductors
Market Cap in USD: 74,563m

IPO / Inception: 2000-06-27
Return 12m vs S&P 500: -34.9%

EPS (Earnings per Share)

EPS CAGR: 11.81%
EPS Trend: 20.6%

Last SUE: 2.16
Qual. Beats: 1

Revenue

Rev. CAGR: 12.29%
Rev. Trend: 60.1%

Last SUE: 0.42
Qual. Beats: 0

Dividends

Dividend Yield	0.35%
Yield on Cost 5y	0.64%
Yield CAGR 5y	0.00%
Payout Consistency	95.0%
Payout Ratio	9.1%

Risk via 5d forecast
Volatility	56.1%
Value at Risk 5%th	88.8%
Relative Tail Risk	-3.87%

Reward TTM
Sharpe Ratio	-0.15
Alpha	-56.86
CAGR/Max DD	0.57

Character TTM
Hurst Exponent	0.411
Beta	2.327
Beta Downside	2.820

Drawdowns 3y
Max DD	60.79%
Mean DD	20.35%
Median DD	17.05%

Description: MRVL Marvell Technology December 03, 2025

Marvell Technology Group Ltd (NASDAQ: MRVL) designs and sells semiconductor solutions that span the data-center core to the network edge, delivering system-on-a-chip (SoC) platforms that combine analog, mixed-signal, and digital signal-processing functions.

Its product portfolio includes Ethernet controllers, adapters, PHYs and switches; single- and multi-core processors; custom ASICs; and a broad range of interconnect technologies such as coherent-DSPs, silicon-photonic transceivers, co-packaged optics, and PCIe retimers. The company also offers Fibre Channel host adapters, storage controllers for HDDs and SSDs, and host-interface solutions (SATA, SAS, PCIe, NVMe, NVMe-over-Fabrics). Operations cover the U.S., Argentina, China, India, Israel, Japan, Singapore, South Korea, Taiwan, and Vietnam.

Key recent metrics (FY 2023) show revenue of roughly $3.5 billion, a gross margin near 58 %, and a year-over-year revenue growth of about 12 % driven by accelerating data-center and 5G infrastructure demand. The semiconductor sector’s growth is underpinned by expanding cloud-computing workloads, AI-accelerated traffic, and the rollout of hyperscale data-center capacity, all of which bolster Marvell’s addressable market.

Analysts should watch macro-level drivers such as global data-center capex trends, supply-chain resilience for advanced packaging, and the competitive dynamics with rivals like Broadcom and Intel, as these factors can materially affect Marvell’s top-line outlook.

For a deeper, data-driven valuation framework, consider exploring the detailed analytics on ValueRay.

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income (2.47b TTM) > 0 and > 6% of Revenue (6% = 467.6m TTM)

FCFTA 0.07 (>2.0%) and ΔFCFTA 0.15pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 35.62% (prev 19.59%; Δ 16.03pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.09 (>3.0%) and CFO 1.89b <= Net Income 2.47b (YES >=105%, WARN >=100%)

Net Debt (3.00b) to EBITDA (4.37b) ratio: 0.69 <= 3.0 (WARN <= 3.5)

Current Ratio 2.01 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (869.9m) change vs 12m ago 0.49% (target <= -2.0% for YES)

Gross Margin 50.69% (prev 39.60%; Δ 11.09pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 37.74% (prev 27.27%; Δ 10.48pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 14.82 (EBITDA TTM 4.37b / Interest Expense TTM 207.3m) >= 6 (WARN >= 3)

Altman Z'' 2.14

(A) 0.13 = (Total Current Assets 5.51b - Total Current Liabilities 2.74b) / Total Assets 21.58b

(B) 0.05 = Retained Earnings (Balance) 1.01b / Total Assets 21.58b

(D) 0.13 = Book Value of Equity 1.01b / Total Liabilities 7.52b

Total Rating: 2.14 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 69.53

1. Piotroski 5.50pt

2. FCF Yield 2.05%

3. FCF Margin 20.25%

4. Debt/Equity 0.36

5. Debt/Ebitda 0.69

6. ROIC - WACC (= 1.04)%

7. RoE 18.25%

8. Rev. Trend 60.11%

9. EPS Trend 20.62%

What is the price of MRVL shares?

As of December 30, 2025, the stock is trading at USD 85.76 with a total of 8,666,012 shares traded.
Over the past week, the price has changed by +1.13%, over one month by -5.86%, over three months by +4.09% and over the past year by -22.95%.

Is MRVL a buy, sell or hold?

Marvell Technology has received a consensus analysts rating of 4.49. Therefore, it is recommended to buy MRVL.

Strong Buy: 23
Buy: 9
Hold: 5
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the MRVL price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	116.6	35.9%
Analysts Target Price	116.6	35.9%
ValueRay Target Price	99.3	15.8%

MRVL Fundamental Data Overview December 27, 2025

Market Cap USD = 74.56b (74.56b USD * 1.0 USD.USD)
P/E Trailing = 30.4542
P/E Forward = 24.0385
P/S = 9.5676
P/B = 5.2183
P/EG = 1.5245
Beta = 1.931
Revenue TTM = 7.79b USD
EBIT TTM = 3.07b USD
EBITDA TTM = 4.37b USD
Long Term Debt = 3.97b USD (from longTermDebt, last quarter)
Short Term Debt = 631.0m USD (from shortTermDebt, last quarter)
Debt = 5.03b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.00b USD (from netDebt column, last quarter)
Enterprise Value = 76.88b USD (74.56b + Debt 5.03b - CCE 2.71b)
Interest Coverage Ratio = 14.82 (Ebit TTM 3.07b / Interest Expense TTM 207.3m)
FCF Yield = 2.05% (FCF TTM 1.58b / Enterprise Value 76.88b)
FCF Margin = 20.25% (FCF TTM 1.58b / Revenue TTM 7.79b)
Net Margin = 31.75% (Net Income TTM 2.47b / Revenue TTM 7.79b)
Gross Margin = 50.69% ((Revenue TTM 7.79b - Cost of Revenue TTM 3.84b) / Revenue TTM)
Gross Margin QoQ = 51.57% (prev 50.38%)
Tobins Q-Ratio = 3.56 (Enterprise Value 76.88b / Total Assets 21.58b)
Interest Expense / Debt = 1.02% (Interest Expense 51.2m / Debt 5.03b)
Taxrate = 14.18% (314.1m / 2.22b)
NOPAT = 2.64b (EBIT 3.07b * (1 - 14.18%))
Current Ratio = 2.01 (Total Current Assets 5.51b / Total Current Liabilities 2.74b)
Debt / Equity = 0.36 (Debt 5.03b / totalStockholderEquity, last quarter 14.06b)
Debt / EBITDA = 0.69 (Net Debt 3.00b / EBITDA 4.37b)
Debt / FCF = 1.90 (Net Debt 3.00b / FCF TTM 1.58b)
Total Stockholder Equity = 13.55b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.47% (Net Income 2.47b / Total Assets 21.58b)
RoE = 18.25% (Net Income TTM 2.47b / Total Stockholder Equity 13.55b)
RoCE = 17.53% (EBIT 3.07b / Capital Employed (Equity 13.55b + L.T.Debt 3.97b))
RoIC = 14.76% (NOPAT 2.64b / Invested Capital 17.86b)
WACC = 13.72% (E(74.56b)/V(79.59b) * Re(14.59%) + D(5.03b)/V(79.59b) * Rd(1.02%) * (1-Tc(0.14)))
Discount Rate = 14.59% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.42%
[DCF Debug] Terminal Value 60.76% ; FCFE base≈1.51b ; Y1≈1.72b ; Y5≈2.35b
Fair Price DCF = 20.54 (DCF Value 17.42b / Shares Outstanding 848.1m; 5y FCF grow 15.90% → 3.0% )
EPS Correlation: 20.62 | EPS CAGR: 11.81% | SUE: 2.16 | # QB: 1
Revenue Correlation: 60.11 | Revenue CAGR: 12.29% | SUE: 0.42 | # QB: 0
EPS next Quarter (2026-04-30): EPS=0.79 | Chg30d=+0.035 | Revisions Net=+15 | Analysts=29
EPS next Year (2027-01-31): EPS=3.58 | Chg30d=+0.212 | Revisions Net=+29 | Growth EPS=+26.7% | Growth Revenue=+22.0%

Additional Sources for MRVL Stock

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