AnnualReportAI — Business Intelligence
Financial & Valuation Intelligence™

Marvell Technology, Inc.

NASDAQ
MRVL
Sector: Technology· Semiconductors
Current Price
$223.5
Market Cap
$68.60 B
AI Financial Summary

Marvell Technology, Inc. shows strong growth potential and financial health, but profitability metrics like Net Margin and ROE indicate areas for improvement compared to its growth and financial strength scores. The company appears undervalued based on intrinsic value calculations.

Business Performance (CAGR)

10 Years
Revenue
20.3%
PAT
68.5%
EPS
31.0%
Book Value
4.2%
Free Cash Flow
30.6%

Valuation Snapshot

P/E25.7
P/B4.8
EV/EBITDA20.4
P/S8.4
Div Yield0.30%

Financial Health

Debt to Equity0.31
Interest Coverage17.3x
Current Ratio2.89
Cash & Investments$2.64 B

Profitability Metrics

ROE
18.7%
ROCE
17.2%
ROA
12.0%
EBITDA Mgn
42.2%
Op Margin
39.5%
Net Margin
32.6%

Cash Flow Intelligence

Operating Cash Flow$1.75 B
Free Cash Flow$1.38 B
Cash Conversion65.6%
FCF Margin16.9%

Intrinsic Value

Premium
Estimated Intrinsic Value
████████
Current Price$223.5
Margin of Safety██.██%
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Estimated Intrinsic Value & DCF Fair Value are available with Premium plans.

AI Business Verdict

Marvell Technology, Inc. presents a compelling business analysis with strong financial health, impressive growth, and a significant margin of safety. While profitability shows room for improvement, the overall picture suggests a company with robust fundamentals and promising long-term value creation potential.

  • High Growth Score (88) driven by strong revenue and PAT CAGRs.
  • Robust Financial Strength Score (88) with low Debt-to-Equity and high Interest Coverage.
  • Exceptional Valuation Score (95) with a significant margin of safety.
  • Strong Free Cash Flow generation and growth.

Balance Sheet

AI-Powered Analysis
Balance Sheet Strength™
66/100
Good

Marvell Technology, Inc. maintains a balanced sheet with adequate liquidity and manageable leverage.

AI Confidence
92%
Stability
64
Flexibility
77
Strength Factors
Liquidity94
Leverage86
Working Capital38
Asset Quality37
Shareholder Strength63
Financial Stability64
Financial Flexibility™
77/100
Strong

Capacity to fund growth, withstand downturns and return capital.

Total Assets
$20.93 B
▲ 7.6% YoY
Total Liabilities
$6.62 B
▲ 10.0% YoY
Shareholder Equity
$14.31 B
▲ 6.6% YoY
Net Cash Position
-$1.83 B
Monitor
Debt / Equity
0.31x
Manageable
Enterprise Value
$70.43 B
Capital Structure
Assets
$20.93 B
Equity
$14.31 B (68.4%)
Liabilities
$6.62 B (31.6%)
Debt Intelligence™
Debt vs Cash Trend
Debt / Equity0.31x
Interest Coverage17.3x
Debt / EBITDA1.67x
Net Debt$1.83 B
Debt Trend (5Y)30.2%
Debt MaturityWell Staggered
Liquidity Intelligence™
Current Ratio2.89
Quick Ratio2.25
Cash Ratio0.40
Working Capital$4.07 B
Operating Cash CoverageStrong
Short-term LiquidityExcellent
Working Capital Intelligence™
CCC Trend
Receivable Days97
Inventory Days62
Payable DaysNot Available
Cash Conversion Cycle159 days
Asset Quality (% of Total Assets)
Cash & Investments12.6%
Property, Plant & Equip.4.5%
ReceivablesNot Available
InventoryNot Available
GoodwillNot Available
Intangible AssetsNot Available
Other Assets72.3%
Shareholder Strength™
Strength Radar
Book Value CAGR (5Y)4.2%
Net Worth CAGR (5Y)8.7%
Retained EarningsGood
Equity Dilution0.00%
Buyback EfficiencyAdequate
Dividend Sustain.Strong
Balance Sheet Evolution
Annual
Balance Sheet Risk Monitor
Debt RiskLow
Liquidity RiskLow
Working Capital RiskHigh
Refinancing RiskLow
Asset Quality RiskHigh
Dilution RiskLow
Contingent LiabilityLow
Overall Balance Sheet RiskModerate
Balance Sheet Stress Test™
Economic Slowdown53
Acquisition Capacity80
High Interest Rates96
Dividend Sustainability70
Revenue Decline86
Cash Flow Resilience72
Expansion Capacity71
Overall Resilience Score
75/100
Strong Resilience
AI Balance Sheet Commentary
Overall Assessment
  • Marvell Technology, Inc.
  • maintains a balanced sheet with adequate liquidity and manageable leverage.
What Stands Out
  • High interest coverage
  • Comfortable short-term liquidity cushion
Areas To Monitor
  • Long working capital cycle
  • Large 'other assets' bucket — investigate composition
  • Slow book value compounding
Financial data based on consolidated numbers and TTM · Source: Company Filings, Annual Report AI Analysis · Data as of: 31/03/2026