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Marvell Technology, Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Marvell Technology, Inc.'s yearly results (2023–2026), compared with Technology companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $564 of operating cash. Higher than 95% of Technology companies in United States.
  • Growth Efficiency Ratio: Sales grew 38% in 3 years; of every extra $100 of sales, $125 became extra profit. Higher than 90% of Technology companies in United States.
  • Tangible Assets Ratio: Of every $100 the company owns, $41 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 86% of Technology companies in United States.

Where $100 of sales goes

$84Operating costs$2.5Interest$33Net profit$2.5Paid as dividends

Latest year (Jan 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

$564

Over the last 3 years, every $100 of reported profit came with $564 of operating cash.

Higher than 95% of Technology companies in United States.

Self-Funding Ratio

4.8×

Over the last 3 years its own operating cash covered its investment spending (capex) 4.8 times.

Higher than 64% of Technology companies in United States.

Cash Locked Ratio

$28

For every $100 of sales, $28 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $28 tied up three years earlier.

More money tied up than 62% of Technology companies in United States.

Growth quality

Steadiness Ratio

2/3 · 2/3

Sales grew in 2 of the last 3 years; profit grew in 2 of 3.

Steadier than 54% of Technology companies in United States.

Growth Efficiency Ratio

$125

Sales grew 38% in 3 years; of every extra $100 of sales, $125 became extra profit.

Higher than 90% of Technology companies in United States.

Asset Productivity Ratio

+38% / -1%

In 3 years sales changed by +38% while total assets changed by -1%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

3.5×

Debt due within a year is covered 3.5 times by its yearly operating cash.

Higher than 50% of Technology companies in United States.

Cash Cushion Ratio

−1%

Debt, after subtracting cash, equals 1% of its market value (net debt).

Lower than 56% of Technology companies in United States.

Tangible Assets Ratio

41%

Of every $100 the company owns, $41 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 86% of Technology companies in United States.

Tangible Net Worth Ratio

8%

Of every $100 of net worth, $8 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 68% of Technology companies in United States.

Shareholders

Shareholder Slice Ratio

−1%

Share count fell 1% in 3 years (buybacks), so each share's slice of the company became larger. Dividends paid equalled 73% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Marvell Technology, Inc. owes $0.33 for every $1 it owns. Marvell Technology, Inc. returned to profit in the year to Jan 2026, after a loss the year before.

Compared with Technology companies in United States · latest annual results Jan 2026.

P/E ratio

73.5

Investors pay $73.5 for every $1 of Marvell Technology, Inc.'s yearly profit, higher than 83% of Technology companies in United States.

P/B ratio

10.84

The share price is 10.84 times Marvell Technology, Inc.'s book value per share, higher than 85% of Technology companies in United States.

Market cap

$200.8 B

The total market value of all of Marvell Technology, Inc.'s shares at today's price (share price × number of shares), larger than 97% of Technology companies in United States. PosiCap size class: Tito Cap.

Net worth (book value)

$18.5 B

What Marvell Technology, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).

Book value per share

$20.62

Net worth divided by the number of shares. The share price of $223.47 is 10.8 times this, which is the P/B above.

Return on equity (ROE)

16.5%

Marvell Technology, Inc. earned 16.5% on its shareholders' money over the last year, higher than 75% of Technology companies in United States.

Owes vs Owns

0.33×

Marvell Technology, Inc. owes $0.33 for every $1 it owns (low), lower than 68% of Technology companies in United States.

Dividend yield

0.10%

Marvell Technology, Inc. pays 0.10% of its share price as dividends a year, lower than 98% of dividend-paying Technology companies in United States.

Revenue growth

+42%

Revenue rose 42% in the year to Jan 2026, and grew 11% a year on average over 3 years.

Profit growth

Back to profit

Marvell Technology, Inc. returned to profit in the year to Jan 2026, after a loss the year before.

Profit margin

32.6%

Marvell Technology, Inc. keeps $33 of every $100 of revenue as net profit.

Cash quality

0.7×

Cash from Marvell Technology, Inc.'s business was 0.7× its reported profit in the year to Jan 2026 — less cash came in than the profit reported.

Interest cover

6.6×

Marvell Technology, Inc.'s operating profit covered its interest costs 6.6 times in the year to Jan 2026.

Cash vs debt

Net debt

Marvell Technology, Inc. had $2.2 B more debt than cash (net debt) at Jan 2026.

Questions

What is Marvell Technology, Inc.'s P/E ratio?

Investors pay $73.5 for every $1 of Marvell Technology, Inc.'s yearly profit, higher than 83% of Technology companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Marvell Technology, Inc.: $200.8 B ÷ $18.5 B (31 Jul 2026) = 10.8.

What is Marvell Technology, Inc.'s return on equity?

Marvell Technology, Inc. earned 16.5% on its shareholders' money over the last year, higher than 75% of Technology companies in United States.

How much does Marvell Technology, Inc. owe compared with what it owns?

Marvell Technology, Inc. owes $0.33 for every $1 it owns (low), lower than 68% of Technology companies in United States.

Does Marvell Technology, Inc. pay a dividend?

Yes. Marvell Technology, Inc. pays 0.10% of its share price as dividends a year, lower than 98% of dividend-paying Technology companies in United States.

Is Marvell Technology, Inc.'s revenue growing?

Revenue rose 42% in the year to Jan 2026, and grew 11% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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