Monolithic Power Systems Statistics
Total Valuation
MPWR has a market cap or net worth of $50.78 billion. The enterprise value is $49.81 billion.
| Market Cap | 50.78B |
| Enterprise Value | 49.81B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
MPWR has 49.12 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 49.12M |
| Shares Outstanding | 49.12M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | +2.34% |
| Owned by Insiders (%) | 3.91% |
| Owned by Institutions (%) | 99.20% |
| Float | 47.15M |
Valuation Ratios
The trailing PE ratio is 80.40 and the forward PE ratio is 48.05. MPWR's PEG ratio is 1.95.
| PE Ratio | 80.40 |
| Forward PE | 48.05 |
| PS Ratio | 18.29 |
| Forward PS | 15.04 |
| PB Ratio | 14.77 |
| P/TBV Ratio | 14.60 |
| P/FCF Ratio | 76.62 |
| P/OCF Ratio | 60.90 |
| PEG Ratio | 1.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.77, with an EV/FCF ratio of 74.77.
| EV / Earnings | 80.15 |
| EV / Sales | 17.85 |
| EV / EBITDA | 63.77 |
| EV / EBIT | 68.36 |
| EV / FCF | 74.77 |
Financial Position
The company has a current ratio of 5.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.91 |
| Quick Ratio | 4.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.17% and return on invested capital (ROIC) is 25.61%.
| Return on Equity (ROE) | 19.17% |
| Return on Assets (ROA) | 11.81% |
| Return on Invested Capital (ROIC) | 25.61% |
| Return on Capital Employed (ROCE) | 19.05% |
| Weighted Average Cost of Capital (WACC) | 12.43% |
| Revenue Per Employee | $619,964 |
| Profits Per Employee | $138,077 |
| Employee Count | 4,501 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, MPWR has paid $144.73 million in taxes.
| Income Tax | 144.73M |
| Effective Tax Rate | 18.89% |
Stock Price Statistics
The stock price has increased by +81.27% in the last 52 weeks. The beta is 1.49, so MPWR's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +81.27% |
| 50-Day Moving Average | 1,090.72 |
| 200-Day Moving Average | 914.87 |
| Relative Strength Index (RSI) | 40.06 |
| Average Volume (20 Days) | 537,265 |
Short Selling Information
The latest short interest is 2.05 million, so 4.18% of the outstanding shares have been sold short.
| Short Interest | 2.05M |
| Short Previous Month | 2.10M |
| Short % of Shares Out | 4.18% |
| Short % of Float | 4.36% |
| Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, MPWR had revenue of $2.79 billion and earned $621.48 million in profits. Earnings per share was $12.86.
| Revenue | 2.79B |
| Gross Profit | 1.54B |
| Operating Income | 728.64M |
| Pretax Income | 766.22M |
| Net Income | 621.48M |
| EBITDA | 781.15M |
| EBIT | 728.64M |
| Earnings Per Share (EPS) | $12.86 |
Balance Sheet
The company has $1.26 billion in cash and $24.10 million in debt, with a net cash position of $1.23 billion or $25.09 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 24.10M |
| Net Cash | 1.23B |
| Net Cash Per Share | $25.09 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 72.50 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was $838.20 million and capital expenditures -$172.01 million, giving a free cash flow of $666.19 million.
| Operating Cash Flow | 838.20M |
| Capital Expenditures | -172.01M |
| Free Cash Flow | 666.19M |
| FCF Per Share | $13.56 |
Margins
Gross margin is 55.18%, with operating and profit margins of 26.11% and 22.27%.
| Gross Margin | 55.18% |
| Operating Margin | 26.11% |
| Pretax Margin | 27.46% |
| Profit Margin | 22.27% |
| EBITDA Margin | 27.99% |
| EBIT Margin | 26.11% |
| FCF Margin | 23.87% |
Dividends & Yields
This stock pays an annual dividend of $8.00, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | $8.00 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 25.80% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 51.94% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 1.22% |
| FCF Yield | 1.31% |
Analyst Forecast
The average price target for MPWR is $1,122.93, which is 8.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1,122.93 |
| Price Target Difference | 8.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 19.37% |
| EPS Growth Forecast (5Y) | 29.68% |
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
MPWR has an Altman Z-Score of 35.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 35.76 |
| Piotroski F-Score | 5 |