$97.66B Market Cap.
MRVL Market Cap. (MRY)
MRVL Shares Outstanding (MRY)
MRVL Assets (MRY)
Total Assets
$20.20B
Total Liabilities
$6.78B
Total Investments
$0
MRVL Income (MRY)
Revenue
$5.77B
Net Income
-$885.00M
Operating Expense
$3.10B
MRVL Cash Flow (MRY)
CF Operations
$1.68B
CF Investing
-$300.70M
CF Financing
-$1.38B
MRVL Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.24 | 0.20% | 33.33% | -23.53% | -4.25 |
2023 | $0.18 | 0.30% | -25.00% | -16.67% | -6.00 |
2022 | $0.24 | 0.50% | 0.00% | -126.32% | -0.79 |
2021 | $0.24 | 0.40% | 0.00% | -45.28% | -2.21 |
2020 | $0.24 | 0.50% | - | -58.54% | -1.71 |
MRVL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $20,204,500,000 (-4.82%) | $21,228,500,000 (-5.74%) | $22,522,100,000 (1.87%) | $22,108,600,000 (105.38%) |
Assets Current | $3,120,300,000 (1.88%) | $3,062,700,000 (-6.66%) | $3,281,100,000 (31.59%) | $2,493,400,000 (54.19%) |
Assets Non-Current | $17,084,200,000 (-5.95%) | $18,165,800,000 (-5.59%) | $19,241,000,000 (-1.91%) | $19,615,200,000 (114.43%) |
Goodwill & Intangible Assets | $14,297,500,000 (-8.30%) | $15,591,000,000 (-6.58%) | $16,688,900,000 (-5.52%) | $17,664,500,000 (132.19%) |
Shareholders Equity | $13,427,000,000 (-9.47%) | $14,831,400,000 (-5.15%) | $15,637,200,000 (-0.41%) | $15,702,100,000 (86.14%) |
Property Plant & Equipment Net | $790,500,000 (4.56%) | $756,000,000 (30.93%) | $577,400,000 (24.76%) | $462,800,000 (41.91%) |
Cash & Equivalents | $948,300,000 (-0.26%) | $950,800,000 (4.37%) | $911,000,000 (48.49%) | $613,500,000 (-18.03%) |
Accumulated Other Comprehensive Income | $400,000 (-63.64%) | $1,100,000 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $1,029,700,000 (19.12%) | $864,400,000 (-19.09%) | $1,068,300,000 (48.31%) | $720,300,000 (168.54%) |
Trade & Non-Trade Receivables | $1,028,400,000 (-8.31%) | $1,121,600,000 (-5.92%) | $1,192,200,000 (13.69%) | $1,048,600,000 (95.39%) |
Trade & Non-Trade Payables | $622,200,000 (51.28%) | $411,300,000 (-11.70%) | $465,800,000 (0.93%) | $461,500,000 (82.83%) |
Accumulated Retained Earnings (Deficit) | -$1,109,200,000 (-6541.92%) | -$16,700,000 (-101.49%) | $1,123,500,000 (-24.67%) | $1,491,400,000 (-29.10%) |
Tax Assets | $401,200,000 (28.63%) | $311,900,000 (-33.05%) | $465,900,000 (-5.59%) | $493,500,000 (-26.61%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $4,063,800,000 (-2.45%) | $4,165,900,000 (-7.26%) | $4,492,100,000 (-1.23%) | $4,548,000,000 (281.28%) |
Debt Current | $129,500,000 (20.69%) | $107,300,000 (-81.64%) | $584,400,000 (824.68%) | $63,200,000 (-68.34%) |
Debt Non-Current | $3,934,300,000 (-3.06%) | $4,058,600,000 (3.86%) | $3,907,700,000 (-12.87%) | $4,484,800,000 (351.56%) |
Total Liabilities | $6,777,500,000 (5.95%) | $6,397,100,000 (-7.09%) | $6,884,900,000 (7.47%) | $6,406,500,000 (175.06%) |
Liabilities Current | $2,026,800,000 (11.72%) | $1,814,200,000 (-23.99%) | $2,386,700,000 (71.88%) | $1,388,600,000 (28.92%) |
Liabilities Non-Current | $4,750,700,000 (3.66%) | $4,582,900,000 (1.88%) | $4,498,200,000 (-10.36%) | $5,017,900,000 (300.78%) |
MRVL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $5,767,300,000 (4.71%) | $5,507,700,000 (-6.96%) | $5,919,600,000 (32.66%) | $4,462,400,000 (50.30%) |
Cost of Revenue | $3,385,100,000 (5.32%) | $3,214,100,000 (9.62%) | $2,932,100,000 (22.26%) | $2,398,200,000 (61.97%) |
Selling General & Administrative Expense | $798,200,000 (-4.29%) | $834,000,000 (-1.14%) | $843,600,000 (-11.69%) | $955,300,000 (104.47%) |
Research & Development Expense | $1,950,400,000 (2.86%) | $1,896,200,000 (6.27%) | $1,784,300,000 (25.28%) | $1,424,200,000 (32.77%) |
Operating Expenses | $3,102,500,000 (8.43%) | $2,861,300,000 (4.07%) | $2,749,500,000 (14.00%) | $2,411,900,000 (38.08%) |
Interest Expense | $174,400,000 (-8.69%) | $191,000,000 (11.96%) | $170,600,000 (22.47%) | $139,300,000 (101.01%) |
Income Tax Expense | -$9,700,000 (-105.55%) | $174,700,000 (-29.73%) | $248,600,000 (497.76%) | -$62,500,000 (-39.20%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$885,000,000 (5.19%) | -$933,400,000 (-470.89%) | -$163,500,000 (61.16%) | -$421,000,000 (-51.82%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$885,000,000 (5.19%) | -$933,400,000 (-470.89%) | -$163,500,000 (61.16%) | -$421,000,000 (-51.82%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$885,000,000 (5.19%) | -$933,400,000 (-470.89%) | -$163,500,000 (61.16%) | -$421,000,000 (-51.82%) |
Weighted Average Shares | $865,500,000 (0.49%) | $861,300,000 (1.16%) | $851,400,000 (6.84%) | $796,900,000 (19.15%) |
Weighted Average Shares Diluted | $865,500,000 (0.49%) | $861,300,000 (1.16%) | $851,400,000 (6.84%) | $796,900,000 (19.15%) |
Earning Before Interest & Taxes (EBIT) | -$720,300,000 (-26.88%) | -$567,700,000 (-322.02%) | $255,700,000 (174.29%) | -$344,200,000 (-36.10%) |
Gross Profit | $2,382,200,000 (3.86%) | $2,293,600,000 (-23.23%) | $2,987,500,000 (44.73%) | $2,064,200,000 (38.70%) |
Operating Income | -$720,300,000 (-26.88%) | -$567,700,000 (-338.53%) | $238,000,000 (168.45%) | -$347,700,000 (-34.56%) |
MRVL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$300,700,000 (14.21%) | -$350,500,000 (-6.73%) | -$328,400,000 (91.23%) | -$3,745,100,000 (-3031.35%) |
Net Cash Flow from Financing | -$1,383,000,000 (-41.09%) | -$980,200,000 (-47.87%) | -$662,900,000 (-123.75%) | $2,790,800,000 (567.63%) |
Net Cash Flow from Operations | $1,681,200,000 (22.67%) | $1,370,500,000 (6.34%) | $1,288,800,000 (57.31%) | $819,300,000 (0.24%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$2,500,000 (-106.28%) | $39,800,000 (-86.62%) | $297,500,000 (320.37%) | -$135,000,000 (-233.80%) |
Net Cash Flow - Business Acquisitions and Disposals | -$10,400,000 (0%) | $0 (0%) | -$112,300,000 (96.84%) | -$3,555,000,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$291,600,000 (16.73%) | -$350,200,000 (-61.16%) | -$217,300,000 (-16.27%) | -$186,900,000 (-56.40%) |
Issuance (Repayment) of Debt Securities | -$109,400,000 (66.56%) | -$327,200,000 (-398.78%) | -$65,600,000 (-102.06%) | $3,188,100,000 (1375.24%) |
Issuance (Purchase) of Equity Shares | -$637,400,000 (-1154.72%) | -$50,800,000 (-114.35%) | -$23,700,000 (-128.05%) | $84,500,000 (37.62%) |
Payment of Dividends & Other Cash Distributions | -$207,500,000 (-0.34%) | -$206,800,000 (-1.17%) | -$204,400,000 (-7.02%) | -$191,000,000 (-18.93%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $597,400,000 (-2.03%) | $609,800,000 (10.39%) | $552,400,000 (19.90%) | $460,700,000 (90.77%) |
Depreciation Amortization & Accretion | $1,356,900,000 (-2.92%) | $1,397,700,000 (0.39%) | $1,392,300,000 (11.80%) | $1,245,300,000 (94.12%) |
MRVL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 41.30% (-0.72%) | 41.60% (-17.62%) | 50.50% (9.07%) | 46.30% (-7.58%) |
Profit Margin | -15.30% (9.47%) | -16.90% (-503.57%) | -2.80% (70.21%) | -9.40% (-1.08%) |
EBITDA Margin | 11.00% (-27.15%) | 15.10% (-45.68%) | 27.80% (37.62%) | 20.20% (54.20%) |
Return on Average Equity (ROAE) | -6.40% (-4.92%) | -6.10% (-454.55%) | -1.10% (60.71%) | -2.80% (15.15%) |
Return on Average Assets (ROAA) | -4.40% (-2.33%) | -4.30% (-514.29%) | -0.70% (65.00%) | -2.00% (23.08%) |
Return on Sales (ROS) | -12.50% (-21.36%) | -10.30% (-339.53%) | 4.30% (155.84%) | -7.70% (9.41%) |
Return on Invested Capital (ROIC) | -10.40% (-26.83%) | -8.20% (-321.62%) | 3.70% (174.00%) | -5.00% (47.92%) |
Dividend Yield | 0.20% (-33.33%) | 0.30% (-40.00%) | 0.50% (25.00%) | 0.40% (-20.00%) |
Price to Earnings Ratio (P/E) | -110.65 (-76.96%) | -62.53 (73.15%) | -232.9 (-86.12%) | -125.13 (0.30%) |
Price to Sales Ratio (P/S) | 16.94 (60.39%) | 10.56 (65.93%) | 6.36 (-46.26%) | 11.84 (2.17%) |
Price to Book Ratio (P/B) | 7.27 (84.78%) | 3.94 (63.05%) | 2.41 (-32.27%) | 3.56 (-13.03%) |
Debt to Equity Ratio (D/E) | 0.51 (17.17%) | 0.43 (-2.05%) | 0.44 (7.84%) | 0.41 (47.83%) |
Earnings Per Share (EPS) | -1.02 (5.56%) | -1.08 (-468.42%) | -0.19 (64.15%) | -0.53 (-29.27%) |
Sales Per Share (SPS) | 6.66 (4.21%) | 6.39 (-8.03%) | 6.95 (24.16%) | 5.6 (26.15%) |
Free Cash Flow Per Share (FCFPS) | 1.61 (35.53%) | 1.19 (-5.88%) | 1.26 (58.56%) | 0.79 (-23.87%) |
Book Value Per Share (BVPS) | 15.51 (-9.91%) | 17.22 (-6.24%) | 18.37 (-6.79%) | 19.7 (56.22%) |
Tangible Assets Book Value Per Share (TABVPS) | 6.83 (4.28%) | 6.54 (-4.47%) | 6.85 (22.84%) | 5.58 (18.13%) |
Enterprise Value Over EBIT (EV/EBIT) | -140 (-28.44%) | -109 (-167.28%) | 162 (193.10%) | -174 (-25.18%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 158.47 (112.70%) | 74.51 (195.56%) | 25.21 (-62.14%) | 66.58 (-26.25%) |
Asset Turnover | 0.29 (13.04%) | 0.25 (-4.53%) | 0.27 (28.02%) | 0.21 (-24.18%) |
Current Ratio | 1.54 (-8.77%) | 1.69 (22.76%) | 1.38 (-23.44%) | 1.8 (19.65%) |
Dividends | $0.24 (33.33%) | $0.18 (-25.00%) | $0.24 (0.00%) | $0.24 (0.00%) |
Free Cash Flow (FCF) | $1,389,600,000 (36.20%) | $1,020,300,000 (-4.78%) | $1,071,500,000 (69.43%) | $632,400,000 (-9.37%) |
Enterprise Value (EV) | $100,884,558,000 (63.14%) | $61,839,985,000 (48.86%) | $41,542,300,000 (-30.76%) | $59,993,840,000 (71.02%) |
Earnings Before Tax (EBT) | -$894,700,000 (-17.93%) | -$758,700,000 (-991.54%) | $85,100,000 (117.60%) | -$483,500,000 (-50.06%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $636,600,000 (-23.30%) | $830,000,000 (-49.64%) | $1,648,000,000 (82.89%) | $901,100,000 (131.88%) |
Invested Capital | $6,995,700,000 (-0.61%) | $7,038,400,000 (0.15%) | $7,027,600,000 (0.54%) | $6,990,000,000 (176.89%) |
Working Capital | $1,093,500,000 (-12.41%) | $1,248,500,000 (39.59%) | $894,400,000 (-19.04%) | $1,104,800,000 (104.57%) |
Tangible Asset Value | $5,907,000,000 (4.78%) | $5,637,500,000 (-3.35%) | $5,833,200,000 (31.26%) | $4,444,100,000 (40.76%) |
Market Capitalization | $97,657,758,000 (67.28%) | $58,379,685,000 (54.63%) | $37,754,100,000 (-32.53%) | $55,960,816,000 (61.87%) |
Average Equity | $13,870,875,000 (-8.97%) | $15,237,050,000 (-2.00%) | $15,547,850,000 (1.98%) | $15,246,252,750 (80.54%) |
Average Assets | $20,176,125,000 (-7.20%) | $21,741,550,000 (-2.55%) | $22,311,250,000 (3.54%) | $21,549,002,750 (98.16%) |
Invested Capital Average | $6,909,750,000 (0.36%) | $6,885,200,000 (-1.17%) | $6,966,650,000 (1.43%) | $6,868,447,250 (160.86%) |
Shares | 865,300,000 (0.09%) | 864,500,000 (1.32%) | 853,200,000 (1.11%) | 843,800,000 (25.60%) |
