Monolithic Power Systems Statistics
Total Valuation
MPWR has a market cap or net worth of $43.53 billion. The enterprise value is $41.65 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
MPWR has 47.91 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 47.91M |
| Shares Outstanding | 47.91M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 3.93% |
| Owned by Institutions (%) | 100.70% |
| Float | 45.98M |
Valuation Ratios
The trailing PE ratio is 23.08 and the forward PE ratio is 45.80. MPWR's PEG ratio is 1.78.
| PE Ratio | 23.08 |
| Forward PE | 45.80 |
| PS Ratio | 16.10 |
| Forward PS | 13.50 |
| PB Ratio | 11.99 |
| P/TBV Ratio | 12.14 |
| P/FCF Ratio | 60.83 |
| P/OCF Ratio | 47.61 |
| PEG Ratio | 1.78 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 56.26, with an EV/FCF ratio of 59.06.
| EV / Earnings | 21.98 |
| EV / Sales | 15.65 |
| EV / EBITDA | 56.26 |
| EV / EBIT | 60.18 |
| EV / FCF | 59.06 |
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 | $662,427 |
| Profits Per Employee | $471,783 |
| Employee Count | 4,017 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | -1.17B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.44% in the last 52 weeks. The beta is 1.46, so MPWR's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +56.44% |
| 50-Day Moving Average | 958.87 |
| 200-Day Moving Average | 757.88 |
| Relative Strength Index (RSI) | 45.00 |
| Average Volume (20 Days) | 807,516 |
Short Selling Information
The latest short interest is 1.67 million, so 3.48% of the outstanding shares have been sold short.
| Short Interest | 1.67M |
| Short Previous Month | 1.88M |
| Short % of Shares Out | 3.48% |
| Short % of Float | 3.63% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, MPWR had revenue of $2.66 billion and earned $1.90 billion in profits. Earnings per share was $39.37.
| Revenue | 2.66B |
| Gross Profit | 1.47B |
| Operating Income | 692.01M |
| Pretax Income | 725.97M |
| Net Income | 1.90B |
| EBITDA | 740.32M |
| EBIT | 692.01M |
| Earnings Per Share (EPS) | $39.37 |
Full Income StatementBalance Sheet
The company has $1.27 billion in cash and $18.85 million in debt, giving a net cash position of $1.25 billion or $26.11 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 18.85M |
| Net Cash | 1.25B |
| Net Cash Per Share | $26.11 |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 74.48 |
| Working Capital | 1.67B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $900.97 million and capital expenditures -$195.80 million, giving a free cash flow of $705.17 million.
| Operating Cash Flow | 900.97M |
| Capital Expenditures | -195.80M |
| Free Cash Flow | 705.17M |
| FCF Per Share | $14.72 |
Full Cash Flow StatementMargins
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 $6.24, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | $6.24 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 24.84% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 15.06% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 4.42% |
| FCF Yield | 1.64% |
Dividend DetailsAnalyst Forecast
The average price target for MPWR is $994.29, which is 9.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $994.29 |
| Price Target Difference | 9.43% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 18.86% |
| EPS Growth Forecast (5Y) | -0.79% |
Stock ForecastsFair 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
MPWR has an Altman Z-Score of 34.35 and a Piotroski F-Score of 3.
| Altman Z-Score | 34.35 |
| Piotroski F-Score | 3 |
