Monolithic Power Systems Statistics
Total Valuation
MPWR has a market cap or net worth of $56.68 billion. The enterprise value is $55.43 billion.
Important Dates
The next confirmed 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 (%) | 3.79% |
| Owned by Institutions (%) | 99.66% |
| Float | 46.05M |
Valuation Ratios
The trailing PE ratio is 30.05 and the forward PE ratio is 59.58. MPWR's PEG ratio is 2.36.
| PE Ratio | 30.05 |
| Forward PE | 59.58 |
| PS Ratio | 21.34 |
| Forward PS | 17.90 |
| PB Ratio | 15.89 |
| P/TBV Ratio | 16.04 |
| P/FCF Ratio | 80.38 |
| P/OCF Ratio | 62.91 |
| PEG Ratio | 2.36 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 74.87, with an EV/FCF ratio of 78.61.
| EV / Earnings | 29.25 |
| EV / Sales | 20.83 |
| EV / EBITDA | 74.87 |
| EV / EBIT | 80.10 |
| EV / FCF | 78.61 |
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 30.13%.
| Return on Equity (ROE) | 64.03% |
| Return on Assets (ROA) | 12.25% |
| Return on Invested Capital (ROIC) | 30.13% |
| Return on Capital Employed (ROCE) | 18.39% |
| Weighted Average Cost of Capital (WACC) | 12.25% |
| 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 +91.58% 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 | +91.58% |
| 50-Day Moving Average | 967.36 |
| 200-Day Moving Average | 839.10 |
| Relative Strength Index (RSI) | 80.66 |
| Average Volume (20 Days) | 542,837 |
Short Selling Information
The latest short interest is 2.31 million, so 4.83% of the outstanding shares have been sold short.
| Short Interest | 2.31M |
| Short Previous Month | 2.86M |
| Short % of Shares Out | 4.83% |
| Short % of Float | 5.02% |
| Short Ratio (days to cover) | 3.15 |
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, with 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 0.54%.
| Dividend Per Share | $6.24 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 24.80% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 15.85% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 3.34% |
| FCF Yield | 1.24% |
Dividend DetailsAnalyst Forecast
The average price target for MPWR is $1,021.25, which is -13.68% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $1,021.25 |
| Price Target Difference | -13.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| 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 |
