Monolithic Power Systems Statistics
Total Valuation
MPWR has a market cap or net worth of $64.52 billion. The enterprise value is $63.18 billion.
| Market Cap | 64.52B |
| Enterprise Value | 63.18B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
MPWR has 49.13 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 49.13M |
| Shares Outstanding | 49.13M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 3.56% |
| Owned by Institutions (%) | 97.55% |
| Float | 47.33M |
Valuation Ratios
The trailing PE ratio is 93.98 and the forward PE ratio is 51.40. MPWR's PEG ratio is 1.81.
| PE Ratio | 93.98 |
| Forward PE | 51.40 |
| PS Ratio | 21.82 |
| Forward PS | 16.48 |
| PB Ratio | 17.55 |
| P/TBV Ratio | 17.71 |
| P/FCF Ratio | 102.49 |
| P/OCF Ratio | 77.55 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.70, with an EV/FCF ratio of 100.35.
| EV / Earnings | 92.95 |
| EV / Sales | 21.36 |
| EV / EBITDA | 73.70 |
| EV / EBIT | 78.87 |
| EV / FCF | 100.35 |
Financial Position
The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.79 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.57% and return on invested capital (ROIC) is 28.02%.
| Return on Equity (ROE) | 19.57% |
| Return on Assets (ROA) | 12.13% |
| Return on Invested Capital (ROIC) | 28.02% |
| Return on Capital Employed (ROCE) | 20.22% |
| Weighted Average Cost of Capital (WACC) | 13.54% |
| Revenue Per Employee | $656,985 |
| Profits Per Employee | $151,001 |
| Employee Count | 4,501 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, MPWR has paid $159.85 million in taxes.
| Income Tax | 159.85M |
| Effective Tax Rate | 19.04% |
Stock Price Statistics
The stock price has increased by +81.69% in the last 52 weeks. The beta is 1.69, so MPWR's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +81.69% |
| 50-Day Moving Average | 1,553.85 |
| 200-Day Moving Average | 1,159.52 |
| Relative Strength Index (RSI) | 38.09 |
| Average Volume (20 Days) | 1,091,429 |
Short Selling Information
The latest short interest is 2.32 million, so 4.72% of the outstanding shares have been sold short.
| Short Interest | 2.32M |
| Short Previous Month | 1.98M |
| Short % of Shares Out | 4.72% |
| Short % of Float | 4.90% |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, MPWR had revenue of $2.96 billion and earned $679.66 million in profits. Earnings per share was $13.97.
| Revenue | 2.96B |
| Gross Profit | 1.63B |
| Operating Income | 801.03M |
| Pretax Income | 839.51M |
| Net Income | 679.66M |
| EBITDA | 857.20M |
| EBIT | 801.03M |
| Earnings Per Share (EPS) | $13.97 |
Balance Sheet
The company has $1.37 billion in cash and $19.97 million in debt, giving a net cash position of $1.35 billion or $27.42 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 19.97M |
| Net Cash | 1.35B |
| Net Cash Per Share | $27.42 |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 74.85 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was $832.07 million and capital expenditures -$202.52 million, giving a free cash flow of $629.55 million.
| Operating Cash Flow | 832.07M |
| Capital Expenditures | -202.52M |
| Depreciation & Amortization | 56.17M |
| Net Borrowing | n/a |
| Free Cash Flow | 629.55M |
| FCF Per Share | $12.81 |
Margins
Gross margin is 55.18%, with operating and profit margins of 27.09% and 22.98%.
| Gross Margin | 55.18% |
| Operating Margin | 27.09% |
| Pretax Margin | 28.39% |
| Profit Margin | 22.98% |
| EBITDA Margin | 28.99% |
| EBIT Margin | 27.09% |
| FCF Margin | 21.29% |
Dividends & Yields
This stock pays an annual dividend of $8.00, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | $8.00 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 26.69% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 50.95% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 1.05% |
| FCF Yield | 0.98% |
Analyst Forecast
The average price target for MPWR is $1,789.23, which is 36.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1,789.23 |
| Price Target Difference | 36.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 23.38% |
| EPS Growth Forecast (3Y) | 25.90% |
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 35.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 35.34 |
| Piotroski F-Score | 4 |