Monolithic Power Systems Statistics
Total Valuation
MPWR has a market cap or net worth of $45.48 billion. The enterprise value is $44.21 billion.
Important Dates
The next estimated earnings date is Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Dec 31, 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 (%) | 3.80% |
| Owned by Institutions (%) | 101.18% |
| Float | 46.04M |
Valuation Ratios
The trailing PE ratio is 23.61 and the forward PE ratio is 46.85. MPWR's PEG ratio is 1.86.
| PE Ratio | 23.61 |
| Forward PE | 46.85 |
| PS Ratio | 16.76 |
| Forward PS | 14.31 |
| PB Ratio | 12.48 |
| P/TBV Ratio | 12.87 |
| P/FCF Ratio | 64.46 |
| P/OCF Ratio | 50.45 |
| PEG Ratio | 1.86 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 59.71, with an EV/FCF ratio of 62.69.
| EV / Earnings | 23.33 |
| EV / Sales | 16.61 |
| EV / EBITDA | 59.71 |
| EV / EBIT | 63.88 |
| EV / FCF | 62.69 |
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 +59.94% in the last 52 weeks. The beta is 1.47, so MPWR's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +59.94% |
| 50-Day Moving Average | 968.43 |
| 200-Day Moving Average | 783.39 |
| Relative Strength Index (RSI) | 51.98 |
| Average Volume (20 Days) | 582,649 |
Short Selling Information
The latest short interest is 1.85 million, so 3.86% of the outstanding shares have been sold short.
| Short Interest | 1.85M |
| Short Previous Month | 1.80M |
| Short % of Shares Out | 3.86% |
| Short % of Float | 4.02% |
| Short Ratio (days to cover) | 2.42 |
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 0.68%.
| Dividend Per Share | $6.24 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 24.80% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 15.85% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 4.17% |
| FCF Yield | 1.55% |
Dividend DetailsAnalyst Forecast
The average price target for MPWR is $1,019.67, which is 7.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1,019.67 |
| Price Target Difference | 7.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 18.21% |
| EPS Growth Forecast (5Y) | 2.06% |
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 |
