Monolithic Power Systems Statistics

Total Valuation

LON:0ADC has a market cap or net worth of GBP 25.41 billion. The enterprise value is 24.67 billion.

Market Cap	25.41B
Enterprise Value	24.67B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	47.87M
Shares Outstanding	n/a
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	46.18M

Valuation Ratios

The trailing PE ratio is 17.96 and the forward PE ratio is 41.70.

PE Ratio	17.96
Forward PE	41.70
PS Ratio	13.75
PB Ratio	10.05
P/TBV Ratio	10.16
P/FCF Ratio	52.42
P/OCF Ratio	41.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.95, with an EV/FCF ratio of 50.89.

EV / Earnings	17.44
EV / Sales	14.08
EV / EBITDA	50.95
EV / EBIT	54.85
EV / FCF	50.89

Financial Position

The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.01.

Current Ratio	4.92
Quick Ratio	3.42
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 67.95% and return on invested capital (ROIC) is 14.16%.

Return on Equity (ROE)	67.95%
Return on Assets (ROA)	11.99%
Return on Invested Capital (ROIC)	14.16%
Return on Capital Employed (ROCE)	17.80%
Revenue Per Employee	459,879
Profits Per Employee	352,207
Employee Count	4,017
Asset Turnover	0.75
Inventory Turnover	2.50

Taxes

Income Tax	-918.09M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	197

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.22

Income Statement

In the last 12 months, LON:0ADC had revenue of GBP 1.85 billion and earned 1.41 billion in profits. Earnings per share was 29.11.

Revenue	1.85B
Gross Profit	1.02B
Operating Income	474.17M
Pretax Income	496.73M
Net Income	1.41B
EBITDA	504.84M
EBIT	474.17M
Earnings Per Share (EPS)	29.11

Full Income Statement

Balance Sheet

The company has 794.63 million in cash and 13.74 million in debt, giving a net cash position of 780.89 million.

Cash & Cash Equivalents	794.63M
Total Debt	13.74M
Net Cash	780.89M
Net Cash Per Share	n/a
Equity (Book Value)	2.53B
Book Value Per Share	52.82
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 616.67 million and capital expenditures -131.94 million, giving a free cash flow of 484.73 million.

Operating Cash Flow	616.67M
Capital Expenditures	-131.94M
Free Cash Flow	484.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.37%, with operating and profit margins of 25.67% and 76.59%.

Gross Margin	55.37%
Operating Margin	25.67%
Pretax Margin	26.89%
Profit Margin	76.59%
EBITDA Margin	27.33%
EBIT Margin	25.67%
FCF Margin	26.24%

Dividends & Yields

This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 0.22%.

Dividend Per Share	1.21
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.74%
Buyback Yield	0.48%
Shareholder Yield	0.71%
Earnings Yield	5.57%
FCF Yield	1.91%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0ADC has an Altman Z-Score of 42.42 and a Piotroski F-Score of 3.

Altman Z-Score	42.42
Piotroski F-Score	3