Monolithic Power Systems, Inc.

Monolithic Power Systems, Inc.

98.01
BRL
-9.31
(-8.67%)
1.41EPS
84.28P/E
353.97BMarket Cap
Oct 29Next Earn

Total Valuation

BRL

As of June 30, 2026, Monolithic Power Systems, Inc. Shs sponsored Brazilian Depositary Receipt Repr 0.016666 Sh carries a market capitalization of 353.97B, placing it among publicly traded companies globally. Its enterprise value stands at 346.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap353.97B
Enterprise Value346.76B

Important Dates

Monolithic Power Systems, Inc. Shs sponsored Brazilian Depositary Receipt Repr 0.016666 Sh's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Monolithic Power Systems, Inc. Shs sponsored Brazilian Depositary Receipt Repr 0.016666 Sh has 2.96B shares outstanding.

Shares Outstanding2.96B

Valuation Ratios

As of June 30, 2026, Monolithic Power Systems, Inc. Shs sponsored Brazilian Depositary Receipt Repr 0.016666 Sh trades at a trailing price-to-earnings ratio of 84.28. The price-to-sales ratio is 20.72, and the price-to-book ratio stands at 17.58.

PE Ratio84.28
PS Ratio20.72
PB Ratio17.58
P/TBV Ratio17.74
P/FCF Ratio116.63
P/OCF Ratio82.46

Enterprise Valuation

As of June 30, 2026, Monolithic Power Systems, Inc. Shs sponsored Brazilian Depositary Receipt Repr 0.016666 Sh trades at an EV/EBITDA multiple of 67.07 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 20.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 71.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Monolithic Power Systems, Inc. Shs sponsored Brazilian Depositary Receipt Repr 0.016666 Sh trades at an EV/FCF ratio of 114.75, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 346.76B versus a market cap of 353.97B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales20.50
EV / EBITDA67.07
EV / EBIT71.35
EV / FCF114.75

Financial Position

As of June 30, 2026, Monolithic Power Systems, Inc. Shs sponsored Brazilian Depositary Receipt Repr 0.016666 Sh maintains a current ratio of 4.98, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities.

Current Ratio4.98
Quick Ratio3.53
Debt / Equity0.49
Debt / EBITDA0.02

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Monolithic Power Systems, Inc. Shs sponsored Brazilian Depositary Receipt Repr 0.016666 Sh posted a return on equity (ROE) of 22.05, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.76 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 18.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.94, useful for judging operating efficiency across full business cycles. The company generates approximately 3.86M in revenue per employee across its workforce of 4,380.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.51 indicates how many times Monolithic Power Systems, Inc. Shs sponsored Brazilian Depositary Receipt Repr 0.016666 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)22.05
Return on Assets (ROA)18.58
Return on Invested Capital (ROIC)20.76
Return on Capital Employed (ROCE)21.94
Revenue Per Employee3.86M
Employee Count4,380.00
Inventory Turnover2.51

Taxes

BRL

Over the twelve months ended June 30, 2026, Monolithic Power Systems, Inc. Shs sponsored Brazilian Depositary Receipt Repr 0.016666 Sh recorded 929.23M in income tax expense. That works out to an effective tax rate of 18.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.09B, leaving 4.16B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax929.23M
Effective Tax Rate18.26

Stock Price Statistics

BRL

As of the close on October 22, 2026, Monolithic Power Systems, Inc. Shs sponsored Brazilian Depositary Receipt Repr 0.016666 Sh's stock has gained approximately 6.66% over the past 52 weeks. The 50-day moving average sits at 110.89, while the 200-day moving average is 111.16.

52-Week Price Change6.66%
50-Day Moving Average110.89
200-Day Moving Average111.16

Income Statement

BRL

Over the twelve months ended June 30, 2026, Monolithic Power Systems, Inc. Shs sponsored Brazilian Depositary Receipt Repr 0.016666 Sh generated 16.92B in revenue and converted that into 4.16B in net income, yielding earnings per share of 1.41. EBITDA reached 5.17B, while operating income came in at 4.86B.

Revenue16.92B
Gross Profit9.34B
Operating Income4.86B
Pretax Income5.09B
Net Income4.16B
EBITDA5.17B
EBIT4.86B
Earnings Per Share (EPS)1.41

Balance Sheet

BRL

As of June 30, 2026, Monolithic Power Systems, Inc. Shs sponsored Brazilian Depositary Receipt Repr 0.016666 Sh holds 7.31B in cash and equivalents against 97.87M in total debt, resulting in a net debt position of -5.20B. Total book value stands at 20.14B, with working capital of 10.23B providing operational flexibility.

Cash & Cash Equivalents7.31B
Total Debt97.87M
Net Debt-5.20B
Equity (Book Value)20.14B
Book Value Per Share6.81
Working Capital10.23B

Cash Flow

BRL

Monolithic Power Systems, Inc. Shs sponsored Brazilian Depositary Receipt Repr 0.016666 Sh produced 4.25B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.23B in capital expenditures, free cash flow totaled 3.02B - equivalent to 1.03 per share.

Operating Cash Flow4.25B
Capital Expenditures-1.23B
Free Cash Flow3.02B
FCF Per Share1.03

Margins

Over the twelve months ended June 30, 2026, Monolithic Power Systems, Inc. Shs sponsored Brazilian Depositary Receipt Repr 0.016666 Sh posted a gross margin of 55.20, reflecting its pricing power and cost economics. The operating margin of 28.72 and net profit margin of 24.58 provide insight into operational efficiency.

Gross Margin55.20
Operating Margin28.72
Pretax Margin30.07
Profit Margin24.58
EBITDA Margin30.56

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Monolithic Power Systems, Inc. Shs sponsored Brazilian Depositary Receipt Repr 0.016666 Sh paid dividends of 0.58 per share. The dividend payout ratio of 40.92 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.86, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Monolithic Power Systems, Inc. Shs sponsored Brazilian Depositary Receipt Repr 0.016666 Sh shareholders.

Dividend Per Share0.58
Payout Ratio40.92
Shareholder Yield0.48
FCF Yield0.86

Scores

As of June 30, 2026, Monolithic Power Systems, Inc. Shs sponsored Brazilian Depositary Receipt Repr 0.016666 Sh has an Altman Z-Score of 54.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score54.70