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

Monolithic Power Systems Statistics

Total Valuation

LON:0ADC has a market cap or net worth of GBP 29.63 billion. The enterprise value is 28.80 billion.

Market Cap	29.63B
Enterprise Value	28.80B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	47.89M
Shares Outstanding	n/a
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	46.25M

Valuation Ratios

The trailing PE ratio is 21.81 and the forward PE ratio is 44.70.

PE Ratio	21.81
Forward PE	44.70
PS Ratio	15.96
PB Ratio	11.93
P/TBV Ratio	12.06
P/FCF Ratio	57.48
P/OCF Ratio	45.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.59, with an EV/FCF ratio of 55.86.

EV / Earnings	21.20
EV / Sales	15.29
EV / EBITDA	54.59
EV / EBIT	58.86
EV / FCF	55.86

Financial Position

The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.01.

Current Ratio	5.00
Quick Ratio	3.50
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 66.50% and return on invested capital (ROIC) is 14.66%.

Return on Equity (ROE)	66.50%
Return on Assets (ROA)	12.48%
Return on Invested Capital (ROIC)	14.66%
Return on Capital Employed (ROCE)	18.41%
Revenue Per Employee	462,236
Profits Per Employee	338,205
Employee Count	4,017
Asset Turnover	0.77
Inventory Turnover	2.48

Taxes

Income Tax	-851.50M
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)	136

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)	4.02

Income Statement

In the last 12 months, LON:0ADC had revenue of GBP 1.86 billion and earned 1.36 billion in profits. Earnings per share was 28.09.

Revenue	1.86B
Gross Profit	1.03B
Operating Income	482.36M
Pretax Income	507.07M
Net Income	1.36B
EBITDA	514.51M
EBIT	482.36M
Earnings Per Share (EPS)	28.09

Balance Sheet

The company has 836.52 million in cash and 14.53 million in debt, giving a net cash position of 821.99 million.

Cash & Cash Equivalents	836.52M
Total Debt	14.53M
Net Cash	821.99M
Net Cash Per Share	n/a
Equity (Book Value)	2.48B
Book Value Per Share	51.85
Working Capital	1.12B

Cash Flow

In the last 12 months, operating cash flow was 652.10 million and capital expenditures -136.57 million, giving a free cash flow of 515.53 million.

Operating Cash Flow	652.10M
Capital Expenditures	-136.57M
Free Cash Flow	515.53M
FCF Per Share	n/a

Margins

Gross margin is 55.31%, with operating and profit margins of 25.98% and 73.17%.

Gross Margin	55.31%
Operating Margin	25.98%
Pretax Margin	27.31%
Profit Margin	73.17%
EBITDA Margin	27.71%
EBIT Margin	25.98%
FCF Margin	27.76%

Dividends & Yields

This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 0.28%.

Dividend Per Share	2.35
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.87%
Buyback Yield	1.05%
Shareholder Yield	1.33%
Earnings Yield	4.58%
FCF Yield	1.74%

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 39.05 and a Piotroski F-Score of 4.

Altman Z-Score	39.05
Piotroski F-Score	4