Monolithic Power Systems Statistics

Total Valuation

LON:0ADC has a market cap or net worth of GBP 54.70 billion. The enterprise value is 53.78 billion.

Market Cap	54.70B
Enterprise Value	53.78B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

Current Share Class	49.12M
Shares Outstanding	n/a
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	+2.34%
Owned by Insiders (%)	3.82%
Owned by Institutions (%)	98.37%
Float	47.19M

Valuation Ratios

The trailing PE ratio is 118.45 and the forward PE ratio is 69.75.

PE Ratio	118.45
Forward PE	69.75
PS Ratio	26.38
PB Ratio	20.85
P/TBV Ratio	21.05
P/FCF Ratio	110.50
P/OCF Ratio	87.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 91.97, with an EV/FCF ratio of 108.66.

EV / Earnings	116.48
EV / Sales	26.03
EV / EBITDA	91.97
EV / EBIT	99.70
EV / FCF	108.66

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	4.09
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)	n/a
Revenue Per Employee	460,633
Profits Per Employee	102,591
Employee Count	4,501
Asset Turnover	0.72
Inventory Turnover	2.54

Taxes

In the past 12 months, LON:0ADC has paid 107.54 million in taxes.

Income Tax	107.54M
Effective Tax Rate	18.89%

Stock Price Statistics

The stock price has increased by +177.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+177.40%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	70.91
Average Volume (20 Days)	95

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.01

Income Statement

In the last 12 months, LON:0ADC had revenue of GBP 2.07 billion and earned 461.76 million in profits. Earnings per share was 9.55.

Revenue	2.07B
Gross Profit	1.14B
Operating Income	541.38M
Pretax Income	569.30M
Net Income	461.76M
EBITDA	580.39M
EBIT	541.38M
Earnings Per Share (EPS)	9.55

Balance Sheet

The company has 933.61 million in cash and 17.91 million in debt, giving a net cash position of 915.70 million.

Cash & Cash Equivalents	933.61M
Total Debt	17.91M
Net Cash	915.70M
Net Cash Per Share	n/a
Equity (Book Value)	2.62B
Book Value Per Share	53.87
Working Capital	1.35B

Cash Flow

In the last 12 months, operating cash flow was 622.78 million and capital expenditures -127.81 million, giving a free cash flow of 494.98 million.

Operating Cash Flow	622.78M
Capital Expenditures	-127.81M
Depreciation & Amortization	38.83M
Net Borrowing	n/a
Free Cash Flow	494.98M
FCF Per Share	n/a

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 4.97, which amounts to a dividend yield of 0.31%.

Dividend Per Share	4.97
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	45.83%
Buyback Yield	1.08%
Shareholder Yield	1.39%
Earnings Yield	0.84%
FCF Yield	0.90%

Dividend Details

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

LON:0ADC has an Altman Z-Score of 35.76 and a Piotroski F-Score of 5.

Altman Z-Score	35.76
Piotroski F-Score	5