MediaTek Inc

As of June 30, 2026, MediaTek Inc carries a market capitalization of 6.78T, placing it among publicly traded companies globally. Its enterprise value stands at 6.63T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

MediaTek Inc's next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, MediaTek Inc has 1.60B shares outstanding.

As of June 30, 2026, MediaTek Inc trades at a trailing price-to-earnings ratio of 70.00. The price-to-sales ratio is 11.39, and the price-to-book ratio stands at 15.97.

As of June 30, 2026, MediaTek Inc trades at an EV/EBITDA multiple of 58.01 - 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 11.16 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 73.80 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. MediaTek Inc trades at an EV/FCF ratio of 83.24, 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 6.63T versus a market cap of 6.78T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, MediaTek Inc maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.58, indicating elevated leverage, while an interest coverage ratio of 220.57 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, MediaTek Inc posted a return on equity (ROE) of 24.14, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.96 - 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 13.27, 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 26.09M in revenue per employee across its workforce of 22,751.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.14 indicates how many times MediaTek Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, MediaTek Inc recorded 14.58B in income tax expense. That works out to an effective tax rate of 13.01, 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 112.09B, leaving 96.63B 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, MediaTek Inc's stock has gained approximately 201.50% over the past 52 weeks. The 50-day moving average sits at 4,420.20, while the 200-day moving average is 3,153.35.

Over the twelve months ended June 30, 2026, MediaTek Inc generated 593.62B in revenue and converted that into 96.63B in net income, yielding earnings per share of 61.10. EBITDA reached 114.23B, while operating income came in at 89.79B.

As of June 30, 2026, MediaTek Inc holds 198.40B in cash and equivalents against 41.45B in total debt, resulting in a net debt position of -157.34B. Total book value stands at 424.19B, with working capital of 76.69B providing operational flexibility.

MediaTek Inc produced 110.30B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -31.13B in capital expenditures, free cash flow totaled 79.16B - equivalent to 49.68 per share.

Over the twelve months ended June 30, 2026, MediaTek Inc posted a gross margin of 46.28, reflecting its pricing power and cost economics. The operating margin of 15.13 and net profit margin of 16.28 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, MediaTek Inc paid dividends of 54.06 per share. The dividend payout ratio of 87.56 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 1.17, 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 1.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MediaTek Inc shareholders.

MediaTek Inc's most recent stock split took place on July 28, 2010.

As of June 30, 2026, MediaTek Inc has an Altman Z-Score of 13.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.