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Últimos 20 reportes · 10-K · 10-K/A · 10-Q · 8-K · Fuente: SEC EDGAR
Accede al análisis completo con tu suscripción
SEC CIK: 0001835632
Marvell Technology, Inc., together with its consolidated subsidiaries (“Marvell,” “MTI,” the “Company,” “we,” or “us”) is a leading supplier of data infrastructure semiconductor solutions, spanning the data center core to network edge. We are a fabless supplier of high-performance semiconductor products with core strengths in developing and scaling complex System-on-a-Chip architectures, integrating analog, mixed-signal and digital signal processing functionality. Leveraging leading intellectual property and deep system-level expertise, as well as highly innovative security firmware, our solutions are empowering the data economy and enabling the data center and communications and other end markets. We currently are incorporated in Delaware, United States. Our corporate headquarters is 1000 N. West Street, Suite 1200 Wilmington, Delaware 19801, and our telephone number is (302) 295-4840. We also have operations in many countries, including Argentina, China, India, Israel, Japan, Singapore, South Korea, Taiwan and Vietnam. Our fiscal year ends on the Saturday nearest January 31.
Ver más| Métrica | LTM ago 26 | 2026 | 2025 | 2024 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|---|---|
| INGRESOS Y MÁRGENES | ||||||||
| Ingresos Totales | 9.450B | 8.195B | 5.767B | 5.508B | 🔒 | 🔒 | 🔒 | 🔒 |
| Crecimiento Ingresos LTM | 30.6% | 42.1% | 4.7% | -7.0% | 🔒 | 🔒 | 🔒 | 🔒 |
| Coste de Ventas | 4.516B | 4.014B | 3.385B | 3.214B | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Profit | 4.934B | 4.181B | 2.382B | 2.294B | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 52.2% | 51.0% | 41.3% | 41.6% | 🔒 | 🔒 | 🔒 | 🔒 |
| GASTOS OPERATIVOS | ||||||||
| Research & Development | 2.442B | 2.075B | 1.950B | 1.896B | 🔒 | 🔒 | 🔒 | 🔒 |
| SG&A combinado | 903.900M | 767.100M | 798.200M | 834.000M | 🔒 | 🔒 | 🔒 | 🔒 |
| STOCK-BASED COMPENSATION | ||||||||
| Stock-Based Compensation | 828.900M | 590.800M | 597.400M | 609.800M | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Ingresos | 8.8% | 7.2% | 10.4% | 11.1% | 🔒 | 🔒 | 🔒 | 🔒 |
| RESULTADO NETO | ||||||||
| Gasto por intereses | 216.400M | 187.300M | 183.000M | 211.700M | 🔒 | 🔒 | 🔒 | 🔒 |
| Pretax Income | 3.059B | 3.047B | -894.700M | -758.700M | 🔒 | 🔒 | 🔒 | 🔒 |
| CICLO DE CONVERSIÓN DE CAJA | ||||||||
| Inventario Neto | 1.361B | 1.388B | 1.030B | 864.400M | 🔒 | 🔒 | 🔒 | 🔒 |
| Días de inventario | 110.0 d | 126.2 d | 111.0 d | 98.2 d | 🔒 | 🔒 | 🔒 | 🔒 |
| LIQUIDEZ | ||||||||
| Cash & Equivalentes | 3.933B | 2.639B | 948.300M | 950.800M | 🔒 | 🔒 | 🔒 | 🔒 |
| Liquidez total | 3.933B | 2.639B | 948.300M | 950.800M | 🔒 | 🔒 | 🔒 | 🔒 |
| BALANCE — ACTIVOS | ||||||||
| PP&E Neto | 1.071B | 935.000M | 790.500M | 756.000M | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill | 13.874B | 11.062B | 11.587B | 11.587B | 🔒 | 🔒 | 🔒 | 🔒 |
| CAPITAL Y DEUDA | ||||||||
| Deuda a largo plazo | 4.963B | 3.971B | 3.934B | 4.059B | 🔒 | 🔒 | 🔒 | 🔒 |
| Deuda a corto plazo | 0.00 | 499.800M | 129.500M | 107.300M | 🔒 | 🔒 | 🔒 | 🔒 |
| FLUJO DE CAJA Y CAPEX | ||||||||
| Cash Flow Operativo (CFO) | 2.200B | 1.750B | 1.681B | 1.371B | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | 470.200M | 354.100M | 284.600M | 336.300M | 🔒 | 🔒 | 🔒 | 🔒 |
| RATIOS | ||||||||
| ROIC (NOPAT / capital invertido) | 6.9% | 7.2% | -4.3% | -3.1% | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 27.9% | 32.6% | -15.3% | -16.9% | 🔒 | 🔒 | 🔒 | 🔒 |
| Current Ratio | ||||||||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
| Amortización de intangibles |
| 892.700M |
| 942.000M |
| 1.053B |
| 1.098B |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Reestructuración | 32.100M | 30.000M | 711.800M | 131.100M | 🔒 | 🔒 | 🔒 | 🔒 |
| Total OpEx | 3.373B | 2.858B | 3.103B | 2.861B | 🔒 | 🔒 | 🔒 | 🔒 |
| Depreciación & Amort. | — | 1.164B | 1.230B | 1.246B | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Income | 1.561B | 1.323B | -720.300M | -567.700M | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 16.5% | 16.1% | -12.5% | -10.3% | 🔒 | 🔒 | 🔒 | 🔒 |
| EBITDA | — | 2.487B | 509.300M | 678.400M | 🔒 | 🔒 | 🔒 | 🔒 |
| EBITDA Margin | — | 30.3% | 8.8% | 12.3% | 🔒 | 🔒 | 🔒 | 🔒 |
| Tax Expense |
| 418.700M |
| 376.500M |
| -9.700M |
| 174.700M |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Beneficio Neto | 2.640B | 2.670B | -885.000M | -933.400M | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 27.9% | 32.6% | -15.3% | -16.9% | 🔒 | 🔒 | 🔒 | 🔒 |
| BPA Diluido | 3.02 | 3.07 | -1.02 | -1.08 | 🔒 | 🔒 | 🔒 | 🔒 |
| BPA Básico | 3.06 | 3.10 | -1.02 | -1.08 | 🔒 | 🔒 | 🔒 | 🔒 |
| Cuentas por cobrar |
| 2.218B |
| 2.187B |
| 1.028B |
| 1.122B |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Días de cobro (DSO) | 85.7 d | 97.4 d | 65.1 d | 74.3 d | 🔒 | 🔒 | 🔒 | 🔒 |
| Cuentas por pagar | 797.900M | 1.074B | 622.200M | 411.300M | 🔒 | 🔒 | 🔒 | 🔒 |
| Días de pago (DPO) | 64.5 d | 97.6 d | 67.1 d | 46.7 d | 🔒 | 🔒 | 🔒 | 🔒 |
| Ciclo de conversión de caja | 131.2 d | 126.0 d | 109.0 d | 125.8 d | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Corriente |
| 7.919B |
| 6.461B |
| 3.120B |
| 3.063B |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Pasivo Corriente | 2.499B | 3.220B | 2.027B | 1.814B | 🔒 | 🔒 | 🔒 | 🔒 |
| Fondo de maniobra | 5.420B | 3.240B | 1.093B | 1.248B | 🔒 | 🔒 | 🔒 | 🔒 |
| Ingresos diferidos | — | 40.100M | 22.100M | 43.200M | 🔒 | 🔒 | 🔒 | 🔒 |
| Intangibles |
| 2.347B |
| 1.755B |
| 2.711B |
| 4.004B |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Activo Total | 27.555B | 22.285B | 20.204B | 21.229B | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 9.023B | 7.977B | 6.777B | 6.397B | 🔒 | 🔒 | 🔒 | 🔒 |
| Deuda Total |
| 4.963B |
| 4.471B |
| 4.064B |
| 4.166B |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Deuda Neta | 1.030B | 1.832B | 3.115B | 3.215B | 🔒 | 🔒 | 🔒 | 🔒 |
| Patrimonio Neto | 18.532B | 14.308B | 13.427B | 14.831B | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 876.900M | 847.300M | 866.000M | 865.500M | 🔒 | 🔒 | 🔒 | 🔒 |
| Valor contable por acción | 21.13 | 16.89 | 15.50 | 17.14 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex / Ingresos |
| 5.0% |
| 4.3% |
| 4.9% |
| 6.1% |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Free Cash Flow (FCF) | 1.730B | 1.396B | 1.397B | 1.034B | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 18.3% | 17.0% | 24.2% | 18.8% | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF por acción | 1.97 | 1.65 | 1.61 | 1.19 | 🔒 | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | 1.900B | 2.040B | 725.000M | 150.000M | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos pagados | 209.300M | 205.100M | 207.500M | 206.800M | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendo por Acción | 0.24 | 0.24 | 0.24 | 0.24 | 🔒 | 🔒 | 🔒 | 🔒 |
| Adquisiciones (Business) | 1.271B | 0.00 | 10.400M | 0.00 | 🔒 | 🔒 | 🔒 | 🔒 |
| 3.17x |
| 2.01x |
| 1.54x |
| 1.69x |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Debt / Equity Ratio | 0.27x | 0.31x | 0.30x | 0.28x | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 52.2% | 51.0% | 41.3% | 41.6% | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 16.5% | 16.1% | -12.5% | -10.3% | 🔒 | 🔒 | 🔒 | 🔒 |
| EBITDA Margin | — | 30.3% | 8.8% | 12.3% | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 18.3% | 17.0% | 24.2% | 18.8% | 🔒 | 🔒 | 🔒 | 🔒 |
| Crecimiento Ingresos LTM | 30.6% | 42.1% | 4.7% | -7.0% | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex / Ingresos | 5.0% | 4.3% | 4.9% | 6.1% | 🔒 | 🔒 | 🔒 | 🔒 |
| Días de inventario | 110.0 d | 126.2 d | 111.0 d | 98.2 d | 🔒 | 🔒 | 🔒 | 🔒 |
| Días de cobro (DSO) | 85.7 d | 97.4 d | 65.1 d | 74.3 d | 🔒 | 🔒 | 🔒 | 🔒 |
| Días de pago (DPO) | 64.5 d | 97.6 d | 67.1 d | 46.7 d | 🔒 | 🔒 | 🔒 | 🔒 |
| Ciclo de conversión de caja | 131.2 d | 126.0 d | 109.0 d | 125.8 d | 🔒 | 🔒 | 🔒 | 🔒 |
| I+D / Ingresos | 25.8% | 25.3% | 33.8% | 34.4% | 🔒 | 🔒 | 🔒 | 🔒 |
| SG&A / Ingresos | 9.6% | 9.4% | 13.8% | 15.1% | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Ingresos | 8.8% | 7.2% | 10.4% | 11.1% | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE (avg equity) | 16.5% | 19.3% | -6.3% | -6.1% | 🔒 | 🔒 | 🔒 | 🔒 |
| ROA (avg assets) | 11.0% | 12.6% | -4.3% | -4.3% | 🔒 | 🔒 | 🔒 | 🔒 |
| Effective Tax Rate | 13.7% | 12.4% | 1.1% | -23.0% | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt / EBITDA | — | 0.74x | 6.12x | 4.74x | 🔒 | 🔒 | 🔒 | 🔒 |
| Interest Coverage | 7.21x | 7.06x | -3.94x | -2.68x | 🔒 | 🔒 | 🔒 | 🔒 |
| Coste medio de la deuda | 4.4% | 4.2% | 4.5% | 5.1% | 🔒 | 🔒 | 🔒 | 🔒 |
| Payout Ratio | 7.8% | 7.7% | — | — | 🔒 | 🔒 | 🔒 | 🔒 |
| Payout sobre FCF | 12.1% | 14.7% | 14.9% | 20.0% | 🔒 | 🔒 | 🔒 | 🔒 |
| Retorno al accionista / FCF | 121.9% | 160.8% | 66.8% | 34.5% | 🔒 | 🔒 | 🔒 | 🔒 |
Consenso de Analistas
Precio Objetivo — 12 meses
$229.95
Mínimo
+17.1%
$350.00
Mediana
+78.2%
$340.56
Promedio
+73.4%
$450.00
Máximo
+129.1%
Precio actual · USD
$182.70
P/E LTM
60.50
ROIC (NOPAT / capital invertido)
6.9%
Margen Neto
27.9%
P/FCF
92.74x
Current Ratio
3.17x
Debt / Equity Ratio
0.27x
Gross Margin
52.2%
Operating Margin
16.5%