Monolithic Power Systems, Inc.

As of June 30, 2026, Monolithic Power Systems, Inc. carries a market capitalization of 59.66B, placing it among publicly traded companies globally. Its enterprise value stands at 58.44B, 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 83.89. The price-to-sales ratio is 20.62, and the price-to-book ratio stands at 17.50.

As of June 30, 2026, Monolithic Power Systems, Inc. trades at an EV/EBITDA multiple of 66.74 - 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 20.40 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 71.01 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 114.20, 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 58.44B versus a market cap of 59.66B, 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 654,108.49 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 157.35M 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 861.52M, leaving 704.17M 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 22, 2026, Monolithic Power Systems, Inc.'s stock has gained approximately 18.02% over the past 52 weeks. The 50-day moving average sits at 1,126.51, while the 200-day moving average is 1,134.65.

Over the twelve months ended June 30, 2026, Monolithic Power Systems, Inc. generated 2.86B in revenue and converted that into 704.17M in net income, yielding earnings per share of 14.39. EBITDA reached 875.55M, while operating income came in at 822.93M.

As of June 30, 2026, Monolithic Power Systems, Inc. holds 1.24B in cash and equivalents against 16.57M in total debt, resulting in a net debt position of -880.19M. Total book value stands at 3.41B, with working capital of 1.73B providing operational flexibility.

Monolithic Power Systems, Inc. produced 719.79M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -208.08M in capital expenditures, free cash flow totaled 511.71M - equivalent to 10.52 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 5.92 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. shareholders.

As of June 30, 2026, Monolithic Power Systems, Inc. has an Altman Z-Score of 54.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.