Monolithic Power Systems Statistics
Total Valuation
MPWR has a market cap or net worth of $60.67 billion. The enterprise value is $59.27 billion.
| Market Cap | 60.67B |
| Enterprise Value | 59.27B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
MPWR has 49.14 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 49.14M |
| Shares Outstanding | 49.14M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 3.53% |
| Owned by Institutions (%) | 98.86% |
| Float | 47.36M |
Valuation Ratios
The trailing PE ratio is 75.31 and the forward PE ratio is 38.53. MPWR's PEG ratio is 1.12.
| PE Ratio | 75.31 |
| Forward PE | 38.53 |
| PS Ratio | 18.53 |
| Forward PS | 12.68 |
| PB Ratio | 15.57 |
| P/TBV Ratio | 15.71 |
| P/FCF Ratio | 103.61 |
| P/OCF Ratio | 73.77 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.25, with an EV/FCF ratio of 101.22.
| EV / Earnings | 73.91 |
| EV / Sales | 18.11 |
| EV / EBITDA | 59.25 |
| EV / EBIT | 63.04 |
| EV / FCF | 101.22 |
Financial Position
The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.98 |
| Quick Ratio | 3.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.98% and return on invested capital (ROIC) is 31.71%.
| Return on Equity (ROE) | 21.98% |
| Return on Assets (ROA) | 13.57% |
| Return on Invested Capital (ROIC) | 31.71% |
| Return on Capital Employed (ROCE) | 22.45% |
| Weighted Average Cost of Capital (WACC) | 13.40% |
| Revenue Per Employee | $727,207 |
| Profits Per Employee | $178,171 |
| Employee Count | 4,501 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, MPWR has paid $182.31 million in taxes.
| Income Tax | 182.31M |
| Effective Tax Rate | 18.52% |
Stock Price Statistics
The stock price has increased by +44.35% in the last 52 weeks. The beta is 1.66, so MPWR's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +44.35% |
| 50-Day Moving Average | 1,318.59 |
| 200-Day Moving Average | 1,257.41 |
| Relative Strength Index (RSI) | 43.08 |
| Average Volume (20 Days) | 591,585 |
Short Selling Information
The latest short interest is 2.00 million, so 4.07% of the outstanding shares have been sold short.
| Short Interest | 2.00M |
| Short Previous Month | 1.84M |
| Short % of Shares Out | 4.07% |
| Short % of Float | 4.22% |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, MPWR had revenue of $3.27 billion and earned $801.95 million in profits. Earnings per share was $16.39.
| Revenue | 3.27B |
| Gross Profit | 1.81B |
| Operating Income | 940.17M |
| Pretax Income | 984.26M |
| Net Income | 801.95M |
| EBITDA | 1.00B |
| EBIT | 940.17M |
| Earnings Per Share (EPS) | $16.39 |
Balance Sheet
The company has $1.41 billion in cash and $18.93 million in debt, with a net cash position of $1.39 billion or $28.38 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 18.93M |
| Net Cash | 1.39B |
| Net Cash Per Share | $28.38 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 79.27 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was $822.34 million and capital expenditures -$236.80 million, giving a free cash flow of $585.54 million.
| Operating Cash Flow | 822.34M |
| Capital Expenditures | -236.80M |
| Depreciation & Amortization | 60.12M |
| Net Borrowing | n/a |
| Free Cash Flow | 585.54M |
| FCF Per Share | $11.91 |
Margins
Gross margin is 55.20%, with operating and profit margins of 28.72% and 24.50%.
| Gross Margin | 55.20% |
| Operating Margin | 28.72% |
| Pretax Margin | 30.07% |
| Profit Margin | 24.50% |
| EBITDA Margin | 30.56% |
| EBIT Margin | 28.72% |
| FCF Margin | 17.89% |
Dividends & Yields
This stock pays an annual dividend of $8.00, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | $8.00 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 27.49% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 46.12% |
| Buyback Yield | -1.15% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 1.32% |
| FCF Yield | 0.97% |
Analyst Forecast
The average price target for MPWR is $1,839.80, which is 49.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1,839.80 |
| Price Target Difference | 49.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 31.52% |
| EPS Growth Forecast (3Y) | 31.95% |
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 42.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 42.76 |
| Piotroski F-Score | 4 |