Monolithic Power Systems, Inc.

As of June 30, 2026, Monolithic Power Systems, Inc. carries a market capitalization of 1.35T, placing it among publicly traded companies globally. Its enterprise value stands at 1.32T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Monolithic Power Systems, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Monolithic Power Systems, Inc. has 49.14M shares outstanding.

As of June 30, 2026, Monolithic Power Systems, Inc. trades at a trailing price-to-earnings ratio of 94.95. The price-to-sales ratio is 23.34, and the price-to-book ratio stands at 19.80.

As of June 30, 2026, Monolithic Power Systems, Inc. trades at an EV/EBITDA multiple of 75.73 - 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 23.14 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 80.58 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Monolithic Power Systems, Inc. trades at an EV/FCF ratio of 129.58, 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 1.32T versus a market cap of 1.35T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Monolithic Power Systems, Inc. maintains a current ratio of 4.98, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Monolithic Power Systems, Inc. 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 13.06M 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. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Monolithic Power Systems, Inc. recorded 3.14B 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 17.20B, leaving 14.06B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 7, 2026, Monolithic Power Systems, Inc.'s stock has gained approximately 53.34% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Monolithic Power Systems, Inc. generated 57.19B in revenue and converted that into 14.06B in net income, yielding earnings per share of 287.27. EBITDA reached 17.48B, while operating income came in at 16.43B.

As of June 30, 2026, Monolithic Power Systems, Inc. holds 24.70B in cash and equivalents against 330.81M in total debt, resulting in a net debt position of -17.57B. Total book value stands at 68.06B, with working capital of 34.58B providing operational flexibility.

Monolithic Power Systems, Inc. produced 14.37B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.15B in capital expenditures, free cash flow totaled 10.21B - equivalent to 209.91 per share.

Over the twelve months ended June 30, 2026, Monolithic Power Systems, Inc. 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.

Over the twelve months ended June 30, 2026, Monolithic Power Systems, Inc. paid dividends of 118.21 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 0.76, 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 0.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Monolithic Power Systems, Inc. shareholders.

As of June 30, 2026, Monolithic Power Systems, Inc. has an Altman Z-Score of 61.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.