A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2027, filed Aug 28, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MRVL SEC filings page.
Marvell Technology Inc (MRVL) reported $8.2B in revenue for fiscal year 2026, up 42.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
A scale-driven margin rebound restored reported profit, while cash generation stayed comparatively flat as working capital absorbed expansion.
The earnings-to-cash gap widened in FY2026: net income reached$2.7B while free cash flow was$1.4B , with operating cash flow only moderately higher. Free cash flow was essentially unchanged from FY2025 even as receivables and inventory expanded, indicating that the profit rebound did not yet translate proportionally into cash.
Revenue expanded
The current ratio reached 2.0x from 1.5x as current assets more than doubled while current liabilities also rose, indicating improved near-term balance-sheet capacity rather than a simple liability reduction. Debt-to-equity remained around 0.3x, so the larger asset base did not come with a major shift toward leverage.
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Marvell Technology Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Marvell Technology Inc has an operating margin of 16.1%, meaning the company retains $16 of operating profit per $100 of revenue. This below-average margin results in a low score of 25/100, suggesting thin profitability after operating expenses. This is up from -12.5% the prior year.
Marvell Technology Inc's revenue surged 42.1% year-over-year to $8.2B, reflecting rapid business expansion. This strong growth earns a score of 84/100.
Marvell Technology Inc has a moderate D/E ratio of 0.28. This balance of debt and equity financing earns a leverage score of 59/100.
Marvell Technology Inc's current ratio of 2.01 indicates adequate short-term liquidity, earning a score of 59/100. The company can meet its near-term obligations, though with limited headroom.
Marvell Technology Inc converts 17.0% of revenue into free cash flow ($1.4B). This strong cash generation earns a score of 85/100.
Marvell Technology Inc generates a 18.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 26/100. This is up from -6.6% the prior year.
Marvell Technology Inc scores 16.71, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($211.2B) relative to total liabilities ($8.0B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Marvell Technology Inc passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Marvell Technology Inc generates $0.66 in operating cash flow ($1.8B OCF vs $2.7B net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Marvell Technology Inc earns $7.06 in operating income for every $1 of interest expense ($1.3B vs $187.3M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Marvell Technology Inc generated $2.7B in revenue in Q3 2027. This represents an increase of 36.5% from the same quarter a year earlier. Against the prior quarter it is up 13.3%.
Marvell Technology Inc reported $308.0M in net income in Q3 2027. This represents an increase of 58.1% from the same quarter a year earlier. Against the prior quarter it is up 792.8%.
Marvell Technology Inc earned $0.33 per diluted share (EPS) in Q3 2027. This represents an increase of 50.0% from the same quarter a year earlier. Against the prior quarter it is up 725.0%.
Not reported for Q3 2027.
Cash & Balance Sheet
Marvell Technology Inc generated $478.8M in free cash flow in Q3 2027, representing cash available after capex. This represents an increase of 15.6% from the same quarter a year earlier. Against the prior quarter it is down 0.9%.
Marvell Technology Inc held $3.9B in cash against $5.0B in long-term debt as of Q3 2027.
Marvell Technology Inc paid $0.06 per share in dividends in Q3 2027. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.
Margins & Returns
Marvell Technology Inc's gross margin was 53.1% in Q3 2027, indicating the percentage of revenue retained after direct costs. This is up 2.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.0 percentage points.
Marvell Technology Inc's operating margin was 16.8% in Q3 2027, reflecting core business profitability. This is up 2.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.7 percentage points.
Marvell Technology Inc's net profit margin was 11.2% in Q3 2027, showing the share of revenue converted to profit. This is up 1.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 9.8 percentage points.
Marvell Technology Inc's ROE was 1.7% in Q3 2027, measuring profit generated per dollar of shareholder equity. This is up 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.5 percentage points.
Capital Allocation
Marvell Technology Inc invested $741.1M in research and development in Q3 2027. This represents an increase of 42.8% from the same quarter a year earlier. Against the prior quarter it is up 13.6%.
Marvell Technology Inc spent $200.0M on share buybacks in Q3 2027, returning capital to shareholders by reducing shares outstanding. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.
Marvell Technology Inc invested $126.7M in capex in Q3 2027, funding long-term assets and infrastructure. This represents an increase of 166.7% from the same quarter a year earlier. Against the prior quarter it is down 18.6%.
MRVL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2710-Q | Q2'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-K | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.7B+36.5% | $2.4B+27.6% | $2.1B+36.8% | $2.0B+57.6% | $1.9B+63.3% | $1.1B-31.8% | $1.5B | $1.3B-10.3% |
| Cost of Revenue | $1.3B+29.0% | $1.2B+22.7% | $1.0B-13.9% | $995.5M+45.3% | $942.9M+48.9% | $590.2M-34.0% | $1.2B | $685.3M-21.0% |
| Gross Profit | $1.5B+44.0% | $1.3B+32.4% | $1.1B+206.2% | $1.0B+72.0% | $952.4M+80.4% | $492.8M-28.9% | $349.4M | $587.6M+6.6% |
| R&D Expenses | $741.1M+42.8% | $652.3M+28.5% | $512.5M+4.9% | $519.0M+6.6% | $507.7M+6.6% | $467.4M+0.7% | $488.6M | $486.7M+1.2% |
| SG&A Expenses | $257.6M+33.6% | $258.4M+38.6% | $189.9M-7.5% | $192.8M-2.3% | $186.4M-6.8% | $209.2M-0.9% | $205.3M | $197.3M-7.4% |
| Operating Income | $459.7M+58.5% | $339.4M+25.4% | $357.8M+150.9% | $290.1M+388.9% | $270.6M+277.7% | -$187.7M-196.1% | -$702.8M | -$100.4M+31.4% |
| Interest Expense | $58.9M+25.9% | $50.0M+11.6% | $47.9M+5.0% | $46.8M+0.6% | $44.8M-8.2% | $46.1M-18.4% | $45.6M | $46.5M-11.6% |
| Income Tax | $70.3M+80.7% | $48.8M+28.4% | $314.1M+523.3% | $38.9M-17.4% | $38.0M+113.5% | -$20.6M-109.2% | -$74.2M | $47.1M+303.0% |
| Net Income | $308.0M+58.1% | $34.5M-80.6% | $1.9B+381.1% | $194.8M+200.8% | $177.9M+182.5% | -$193.3M+44.1% | -$676.3M | -$193.3M-17.7% |
| EPS (Basic) | $0.34+47.8% | $0.04-81.0% | $2.22+384.6% | $0.23+204.5% | $0.21+184.0% | $0.23+151.1% | -$0.78 | -$0.22-15.8% |
| EPS (Diluted) | $0.33+50.0% | $0.04-80.0% | $2.20+382.1% | $0.22+200.0% | $0.20+180.0% | $0.23+151.1% | -$0.78 | -$0.22-15.8% |
| Diluted Shares (Avg) | 921M+5.8% | 893M+2.0% | 864M-0.2% | 870M+0.5% | 876M+1.2% | N/A | 866M | 866M+0.4% |
Not reported in any period shown, so not listed: EBITDA.
MRVL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2710-Q | Q2'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-K | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $27.6B+33.8% | $26.9B+34.6% | $21.6B+9.5% | $20.6B+1.4% | $20.0B-2.3% | $20.2B-4.8% | $19.7B | $20.3B-6.5% |
| Current Assets | $7.9B+75.5% | $7.5B+94.5% | $5.5B+95.7% | $4.5B+63.3% | $3.8B+44.9% | $3.1B+1.9% | $2.8B | $2.8B-7.0% |
| Cash & Equivalents | $3.9B+221.2% | $3.8B+333.9% | $2.7B+212.7% | $1.2B+51.4% | $885.9M+4.5% | $948.3M-0.3% | $868.1M | $808.7M+11.5% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $1.4B+29.4% | $1.4B+30.8% | $1.0B+18.0% | $1.1B+28.6% | $1.1B+29.6% | $1.0B+19.1% | $859.4M | $817.8M-13.1% |
| Accounts Receivable | $2.2B+52.8% | $1.9B+63.6% | $1.5B+55.0% | $1.5B+36.9% | $1.1B+29.7% | $1.0B-8.3% | $997.9M | $1.1B-12.7% |
| Long-Term Investments | $156.2M+114.0% | $140.1M+188.3% | $128.4M+159.9% | $73.0M+44.8% | $48.6M-3.8% | $48.2M+5.2% | $49.4M | $50.4M+14.3% |
| Goodwill | $13.9B+25.4% | $13.9B+25.5% | $11.1B-4.5% | $11.1B-4.5% | $11.1B-4.5% | $11.6B0.0% | $11.6B | $11.6B0.0% |
| Total Liabilities | $9.0B+25.9% | $8.7B+30.1% | $7.5B+18.6% | $7.2B+17.7% | $6.7B+11.6% | $6.8B+5.9% | $6.3B | $6.1B-6.1% |
| Current Liabilities | $2.5B+4.2% | $2.3B-22.6% | $2.7B+55.2% | $2.4B+55.1% | $2.9B+100.4% | $2.0B+11.7% | $1.8B | $1.5B-17.7% |
| Non-Current Liabilities | $6.5B+36.9% | $6.5B+71.2% | $4.8B+4.5% | $4.8B+4.9% | $3.8B-17.1% | $4.8B+3.7% | $4.6B | $4.5B-1.3% |
| Long-Term Debt | $5.0B+25.1% | $5.0B+66.6% | $4.0B+0.1% | $4.0B-0.7% | $3.0B-26.1% | $3.9B-3.1% | $4.0B | $4.0B-2.3% |
| Total Equity | $18.5B+38.1% | $18.2B+36.8% | $14.1B+5.1% | $13.4B-5.5% | $13.3B-8.1% | $13.4B-9.5% | $13.4B | $14.2B-6.8% |
| Retained Earnings | $1.6B+289.4% | $1.3B+235.9% | $1.0B+180.4% | -$840.0M-58.7% | -$983.1M-246.0% | -$1.1B-6541.9% | -$1.3B | -$529.3M-223.7% |
MRVL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2710-Q | Q2'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-K | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $605.5M+31.2% | $638.8M+91.9% | $582.3M+8.6% | $461.6M+50.7% | $332.9M+2.6% | $514.0M-6.0% | $536.3M | $306.4M-39.1% |
| Stock-Based Compensation | N/A | $207.6M+46.1% | N/A | N/A | $142.1M+4.1% | N/A | N/A | N/A |
| Capital Expenditures | $126.7M+166.7% | $155.7M+31.1% | $73.5M-2.0% | $47.5M-1.5% | $118.8M+29.8% | $69.9M-1.5% | $75.0M | $48.2M-11.4% |
| Free Cash Flow | $478.8M+15.6% | $483.1M+125.6% | $508.8M+10.3% | $414.1M+60.4% | $214.1M-8.1% | $444.1M-6.6% | $461.3M | $258.2M-42.4% |
| Investing Cash Flow | -$130.3M-68.8% | -$1.4B-1410.5% | $2.4B+3267.2% | -$77.2M-45.7% | -$94.1M+7.7% | -$70.3M+7.7% | -$75.5M | -$53.0M+2.9% |
| Financing Cash Flow | -$386.0M-741.0% | $2.0B+759.8% | -$1.5B-269.6% | -$45.9M+84.3% | -$301.2M+7.5% | -$363.5M-48.2% | -$401.4M | -$292.4M-100.0% |
| Dividends Paid | $53.9M+4.3% | $53.8M+3.9% | $50.8M-2.1% | $51.7M-0.4% | $51.8M0.0% | $51.9M0.0% | $51.9M | $51.9M+0.2% |
| Share Buybacks | $200.0M0.0% | $200.0M-41.2% | $1.3B+550.0% | $200.0M+14.3% | $340.0M+126.7% | $200.0M+100.0% | $200.0M | $175.0M+250.0% |
Not reported in any period shown, so not listed: Depreciation & Amortization.
MRVL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2710-Q | Q2'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-K | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.1%+2.8pp | 52.1%+1.9pp | 51.6%+28.5pp | 50.4%+4.2pp | 50.2%+4.8pp | 45.5%+1.8pp | 23.1% | 46.2%+7.3pp |
| Operating Margin | 16.8%+2.3pp | 14.0%-0.2pp | 17.3%+63.6pp | 14.5%+22.4pp | 14.3%+27.4pp | -17.3%-13.3pp | -46.4% | -7.9%+2.4pp |
| Net Margin | 11.2%+1.5pp | 1.4%-8.0pp | 91.6%+136.3pp | 9.7%+24.9pp | 9.4%+28.0pp | -17.8%+4.0pp | -44.6% | -15.2%-3.6pp |
| Return on Equity | 1.7%+0.2pp | 0.2%-1.1pp | 13.5%+18.6pp | 1.5%+2.8pp | 1.3%+2.8pp | -1.4%+0.9pp | -5.1% | -1.4%-0.3pp |
| Return on Assets | 1.1%+0.2pp | 0.1%-0.8pp | 8.8%+12.2pp | 0.9%+1.9pp | 0.9%+1.9pp | -1.0%+0.7pp | -3.4% | -0.9%-0.2pp |
| Current Ratio | 3.17+1.3x | 3.28+2.0x | 2.01+0.4x | 1.88+0.1x | 1.30-0.5x | 1.54-0.1x | 1.60 | 1.79+0.2x |
| Debt-to-Equity | 0.270.0x | 0.270.0x | 0.280.0x | 0.300.0x | 0.22-0.1x | 0.290.0x | 0.30 | 0.280.0x |
| Asset Turnover | 0.100.0x | 0.090.0x | 0.100.0x | 0.100.0x | 0.090.0x | 0.050.0x | 0.08 | 0.060.0x |
| FCF Margin | 17.5%-3.2pp | 20.0%+8.7pp | 24.5%-5.9pp | 20.6%+0.4pp | 11.3%-8.8pp | 41.0%+11.1pp | 30.4% | 20.3%-11.3pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Marvell Technology Inc MRVL | FY2026 | $8.2B | $2.7B | 32.6% | $211.2B | 56/100 |
| Nxp Semiconduct NXPI | FY2025 | $12.3B | $2.0B | 16.5% | $56.5B | 62/100 |
| Monolithic Power MPWR | FY2025 | $2.8B | $621.5M | 22.3% | $59.9B | 88/100 |
| Astera Labs ALAB | FY2025 | $852.5M | $219.1M | 25.7% | $50.1B | 75/100 |
| Microchip Technology Inc. MCHP | FY2026 | $4.7B | $230.0M | 4.9% | $39.8B | 48/100 |
| Analog Devices ADI | FY2025 | $11.0B | $2.3B | 20.6% | $176.0B | 61/100 |
Where Marvell Technology Inc Ranks
Frequently Asked Questions
What is Marvell Technology Inc's annual revenue?
Marvell Technology Inc (MRVL) reported $8.2B in total revenue for fiscal year 2026. This represents a 42.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Marvell Technology Inc's revenue growing?
Marvell Technology Inc (MRVL) revenue grew by 42.1% year-over-year, from $5.8B to $8.2B in fiscal year 2026.
Is Marvell Technology Inc profitable?
Yes, Marvell Technology Inc (MRVL) reported a net income of $2.7B in fiscal year 2026, with a net profit margin of 32.6%.
What is Marvell Technology Inc's EBITDA?
Marvell Technology Inc (MRVL) had EBITDA of $2.5B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Marvell Technology Inc have?
As of fiscal year 2026, Marvell Technology Inc (MRVL) had $2.6B in cash and equivalents against $4.0B in long-term debt.
What is Marvell Technology Inc's gross margin?
Marvell Technology Inc (MRVL) had a gross margin of 51.0% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Marvell Technology Inc's operating margin?
Marvell Technology Inc (MRVL) had an operating margin of 16.1% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Marvell Technology Inc's net profit margin?
Marvell Technology Inc (MRVL) had a net profit margin of 32.6% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
Does Marvell Technology Inc pay dividends?
Yes, Marvell Technology Inc (MRVL) paid $0.24 per share in dividends during fiscal year 2026.
What is Marvell Technology Inc's return on equity (ROE)?
Marvell Technology Inc (MRVL) has a return on equity of 18.7% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Marvell Technology Inc's free cash flow?
Marvell Technology Inc (MRVL) generated $1.4B in free cash flow during fiscal year 2026. That is unchanged from the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Marvell Technology Inc's operating cash flow?
Marvell Technology Inc (MRVL) generated $1.8B in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Marvell Technology Inc's total assets?
Marvell Technology Inc (MRVL) had $22.3B in total assets as of fiscal year 2026, including both current and long-term assets.
What are Marvell Technology Inc's capital expenditures?
Marvell Technology Inc (MRVL) invested $354.1M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does Marvell Technology Inc spend on research and development?
Marvell Technology Inc (MRVL) invested $2.1B in research and development during fiscal year 2026.
What is Marvell Technology Inc's current ratio?
Marvell Technology Inc (MRVL) had a current ratio of 2.01 as of fiscal year 2026, which is generally considered healthy.
What is Marvell Technology Inc's debt-to-equity ratio?
Marvell Technology Inc (MRVL) had a debt-to-equity ratio of 0.28 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Marvell Technology Inc's return on assets (ROA)?
Marvell Technology Inc (MRVL) had a return on assets of 12.0% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Marvell Technology Inc's P/E ratio?
Marvell Technology Inc (MRVL) trades at 79.1x earnings, its market capitalization divided by net income of $2.7B net income, FY2026. The market capitalization is $211.2B as of Sep 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Marvell Technology Inc's price-to-sales ratio?
Marvell Technology Inc (MRVL) trades at 25.8x sales, its market capitalization divided by revenue of $8.2B revenue, FY2026. The market capitalization is $211.2B as of Sep 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Marvell Technology Inc's Altman Z-Score?
Marvell Technology Inc (MRVL) has an Altman Z-Score of 16.71, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Marvell Technology Inc's Piotroski F-Score?
Marvell Technology Inc (MRVL) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Marvell Technology Inc's earnings high quality?
Marvell Technology Inc (MRVL) has an earnings quality ratio of 0.66x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Marvell Technology Inc cover its interest payments?
Marvell Technology Inc (MRVL) has an interest coverage ratio of 7.06x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Marvell Technology Inc?
Marvell Technology Inc (MRVL) scores 56 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.