Monolithic Power Systems Statistics
Total Valuation
MPWR has a market cap or net worth of $43.89 billion. The enterprise value is $42.76 billion.
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
MPWR has 47.89 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 47.89M |
| Shares Outstanding | 47.89M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 3.28% |
| Owned by Institutions (%) | 100.85% |
| Float | 46.26M |
Valuation Ratios
The trailing PE ratio is 23.81 and the forward PE ratio is 49.35. MPWR's PEG ratio is 2.00.
| PE Ratio | 23.81 |
| Forward PE | 49.35 |
| PS Ratio | 17.36 |
| Forward PS | 14.76 |
| PB Ratio | 12.90 |
| P/TBV Ratio | 13.04 |
| P/FCF Ratio | 62.14 |
| P/OCF Ratio | 49.12 |
| PEG Ratio | 2.00 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 60.66, with an EV/FCF ratio of 60.54.
| EV / Earnings | 22.97 |
| EV / Sales | 16.81 |
| EV / EBITDA | 60.66 |
| EV / EBIT | 64.70 |
| EV / FCF | 60.54 |
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 | $633,287 |
| Profits Per Employee | $463,358 |
| Employee Count | 4,017 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.48 |
Taxes
| Income Tax | -1.17B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.47% in the last 52 weeks. The beta is 1.23, so MPWR's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +6.47% |
| 50-Day Moving Average | 805.96 |
| 200-Day Moving Average | 677.61 |
| Relative Strength Index (RSI) | 69.17 |
| Average Volume (20 Days) | 512,189 |
Short Selling Information
The latest short interest is 1.92 million, so 4.01% of the outstanding shares have been sold short.
| Short Interest | 1.92M |
| Short Previous Month | 2.32M |
| Short % of Shares Out | 4.01% |
| Short % of Float | 4.15% |
| Short Ratio (days to cover) | 2.95 |
Income Statement
In the last 12 months, MPWR had revenue of $2.54 billion and earned $1.86 billion in profits. Earnings per share was $38.48.
| Revenue | 2.54B |
| Gross Profit | 1.41B |
| Operating Income | 660.85M |
| Pretax Income | n/a |
| Net Income | 1.86B |
| EBITDA | 704.91M |
| EBIT | 660.85M |
| Earnings Per Share (EPS) | $38.48 |
Full Income StatementBalance Sheet
The company has $1.15 billion in cash and $19.91 million in debt, giving a net cash position of $1.13 billion or $23.51 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 19.91M |
| Net Cash | 1.13B |
| Net Cash Per Share | $23.51 |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 71.04 |
| Working Capital | 1.54B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $893.41 million and capital expenditures -$187.11 million, giving a free cash flow of $706.30 million.
| Operating Cash Flow | 893.41M |
| Capital Expenditures | -187.11M |
| Free Cash Flow | 706.30M |
| FCF Per Share | $14.75 |
Full Cash Flow StatementMargins
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 $6.24, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | $6.24 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 24.84% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 15.41% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 4.24% |
| FCF Yield | 1.61% |
Dividend DetailsAnalyst Forecast
The average price target for MPWR is $855.31, which is -6.66% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $855.31 |
| Price Target Difference | -6.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 16.34% |
| EPS Growth Forecast (5Y) | -7.24% |
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 39.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 39.05 |
| Piotroski F-Score | 4 |
