Monolithic Power Systems, Inc. (LON:0ADC)

Monolithic Power Systems Statistics

Total Valuation

LON:0ADC has a market cap or net worth of GBP 34.87 billion. The enterprise value is 33.92 billion.

Market Cap	34.87B
Enterprise Value	33.92B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	47.91M
Shares Outstanding	n/a
Shares Change (YoY)	-1.61%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	4.16%
Owned by Institutions (%)	101.41%
Float	45.85M

Valuation Ratios

The trailing PE ratio is 24.73 and the forward PE ratio is 47.33.

PE Ratio	24.73
Forward PE	47.33
PS Ratio	17.61
PB Ratio	13.14
P/TBV Ratio	13.27
P/FCF Ratio	66.46
P/OCF Ratio	52.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.67, with an EV/FCF ratio of 64.65.

EV / Earnings	24.06
EV / Sales	16.78
EV / EBITDA	59.67
EV / EBIT	64.53
EV / FCF	64.65

Financial Position

The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.01.

Current Ratio	4.77
Quick Ratio	3.41
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 64.03% and return on invested capital (ROIC) is 14.53%.

Return on Equity (ROE)	64.03%
Return on Assets (ROA)	12.25%
Return on Invested Capital (ROIC)	14.53%
Return on Capital Employed (ROCE)	18.39%
Revenue Per Employee	492,806
Profits Per Employee	350,979
Employee Count	4,017
Asset Turnover	0.75
Inventory Turnover	2.56

Taxes

Income Tax	-869.80M
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)	119

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)	3.30

Income Statement

In the last 12 months, LON:0ADC had revenue of GBP 1.98 billion and earned 1.41 billion in profits. Earnings per share was 29.29.

Revenue	1.98B
Gross Profit	1.09B
Operating Income	514.81M
Pretax Income	540.08M
Net Income	1.41B
EBITDA	550.75M
EBIT	514.81M
Earnings Per Share (EPS)	29.29

Balance Sheet

The company has 944.42 million in cash and 14.03 million in debt, giving a net cash position of 930.39 million.

Cash & Cash Equivalents	944.42M
Total Debt	14.03M
Net Cash	930.39M
Net Cash Per Share	n/a
Equity (Book Value)	2.65B
Book Value Per Share	55.41
Working Capital	1.24B

Cash Flow

In the last 12 months, operating cash flow was 670.27 million and capital expenditures -145.66 million, giving a free cash flow of 524.60 million.

Operating Cash Flow	670.27M
Capital Expenditures	-145.66M
Free Cash Flow	524.60M
FCF Per Share	n/a

Margins

Gross margin is 55.24%, with operating and profit margins of 26.01% and 71.22%.

Gross Margin	55.24%
Operating Margin	26.01%
Pretax Margin	27.28%
Profit Margin	71.22%
EBITDA Margin	27.82%
EBIT Margin	26.01%
FCF Margin	26.50%

Dividends & Yields

This stock pays an annual dividend of 3.51, which amounts to a dividend yield of 0.35%.

Dividend Per Share	3.51
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.34%
Buyback Yield	1.61%
Shareholder Yield	1.96%
Earnings Yield	4.04%
FCF Yield	1.50%

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 34.35 and a Piotroski F-Score of 3.

Altman Z-Score	34.35
Piotroski F-Score	3