Monolithic Power Systems, Inc. MPWR

Technology — Semiconductors

1,367.43 31.88 2.39% as of 25 Sep

Market cap: $66.6B
P/E: 83.3×

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S&P 500 Member Dividend Champion (10y) Cash Flow Champion (3y) Revenue Champion (10y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	70.70	16.03	67.26	36.64	93.43	100.06	70.64	46.69	74.08	64.32
P/S ratio Full definition →	15.60	13.03	15.79	8.93	18.73	19.45	12.24	8.43	10.21	8.70
P/FCF ratio Full definition →	65.84	46.07	49.72	86.34	101.27	77.39	59.22	41.30	70.67	47.84
P/Operating CF Full definition →	414.99	171.49	187.57	306.98	801.95	206.18	126.00	103.20	90.11	109.06
P/B ratio Full definition →	12.33	9.74	14.03	9.60	18.18	16.99	9.93	7.67	9.21	7.84
Price to Tangible BV Full definition →	12.45	9.86	14.07	9.64	18.28	17.11	10.02	7.75	9.35	8.02
EV/Sales Full definition →	15.15	12.64	15.18	8.52	18.13	18.74	11.51	7.79	9.58	8.01
EV/EBITDA Full definition →	54.41	50.20	53.52	26.90	74.02	87.42	61.18	35.66	48.51	45.19
EV/Operating CF Full definition →	50.44	35.38	43.32	61.97	68.42	59.10	33.42	32.05	33.70	28.88
EV/FCF Full definition →	63.94	44.69	47.80	82.37	98.03	74.59	55.71	38.12	66.28	44.04
Quick Ratio Full definition →	4.09	3.52	5.48	3.50	3.66	4.50	5.17	5.38	5.11	5.72
Current Ratio Full definition →	5.91	5.31	7.74	5.36	4.96	5.73	6.67	7.22	6.81	7.24
Net Debt/EBITDA Full definition →	(1.62)	(1.55)	(2.15)	(1.30)	(2.45)	(3.29)	(3.85)	(2.97)	(3.22)	(3.89)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.72	0.74	0.81	0.98	0.86	0.78	0.72	0.81	0.81	0.82
Operating CF/Net income Full definition →	1.35	0.50	1.49	0.56	1.32	1.63	1.99	1.34	2.05	2.04
Capex/Depreciation Full definition →	(3.61)	(10.09)	(1.65)	(1.42)	(2.85)	(2.51)	(5.61)	(1.65)	(4.23)	(2.57)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	19.17%	63.67%	22.99%	30.05%	21.90%	18.89%	15.40%	18.12%	13.68%	13.19%
ROA Full definition →	16.12%	53.51%	19.02%	24.02%	17.32%	15.19%	12.44%	14.56%	11.21%	11.19%
ROIC Full definition →	20.02%	16.14%	31.98%	35.37%	31.61%	26.73%	20.15%	26.99%	21.71%	20.89%
Return on Tangible Assets Full definition →	25.45%	90.18%	21.88%	29.09%	19.19%	16.83%	13.86%	16.19%	12.35%	12.70%
Average Days of Receivables Full definition →	33.44	28.53	36.05	37.17	31.67	28.89	30.64	34.60	29.48	32.16
Research and Development Expense of Revenue Full definition →	13.70%	14.71%	14.48%	13.39%	15.78%	16.29%	17.16%	16.05%	17.49%	18.95%
Selling, General and Administrative Expense of Revenue Full definition →	15.37%	16.16%	15.14%	15.70%	19.24%	19.14%	21.27%	19.54%	20.65%	21.36%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.02
Share Based Compensation of Revenue Full definition →	8.15%	9.32%	8.22%	8.97%	10.22%	10.13%	12.53%	10.41%	11.17%	11.58%
Graham Net Nets Full definition →	0.03	0.03	0.05	0.06	0.03	0.04	0.06	0.09	0.07	0.09
Graham Number Full definition →	145.63	224.60	93.27	86.72	56.77	42.13	31.88	29.14	21.12	17.66
Earnings Yield Full definition →	1.41%	6.24%	1.49%	2.73%	1.07%	1.00%	1.42%	2.14%	1.35%	1.55%
Free Cash Flow Yield Full definition →	1.52%	2.17%	2.01%	1.16%	0.99%	1.29%	1.69%	2.42%	1.41%	2.09%
Revenue per Share Full definition →	58.09	45.41	38.25	38.40	26.34	18.83	14.55	13.79	11.39	9.61
Operating CF per Share Full definition →	17.45	16.22	13.41	5.28	6.98	5.97	5.01	3.35	3.24	2.67
Capex per Share Full definition →	(3.64)	(3.38)	(1.21)	(1.26)	(2.08)	(1.24)	(2.03)	(0.53)	(1.59)	(0.92)
Free Cash Flow per Share Full definition →	13.81	12.84	12.20	4.02	4.90	4.73	2.98	2.82	1.65	1.75
Cash per Share Full definition →	26.16	17.76	23.28	15.79	15.81	13.27	10.55	8.93	7.23	6.63
Shareholders Equity per Share Full definition →	73.52	60.72	43.06	35.71	27.13	21.56	17.92	15.15	12.62	10.66
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	73.52	60.72	43.06	35.71	27.13	21.56	17.92	15.15	12.62	10.66
Free Cash Flow Full definition →	663.26	624.12	580.64	187.83	224.80	212.19	128.78	118.93	68.05	70.67
Working Capital Full definition →	1,814.44	1,270.49	1,584.46	1,147.22	897.91	695.03	556.98	500.37	383.25	330.06
Capital Expenditures Full definition →	(174.94)	(164.29)	(57.58)	(58.84)	(95.21)	(55.61)	(87.52)	(22.53)	(65.77)	(37.11)
Net Current Asset Value Full definition →	1,521.10	1,000.36	1,435.09	1,020.34	783.01	600.09	472.32	427.47	318.61	302.97
EV/EBIT Full definition →	58.03	51.72	57.39	29.02	83.43	99.61	70.48	39.95	58.25	57.17
Capex to Sales Full definition →	0.06	0.07	0.03	0.03	0.08	0.07	0.14	0.04	0.14	0.10
Net Profit Margin Full definition →	22.27%	72.13%	23.47%	24.39%	20.04%	19.47%	17.33%	18.08%	13.85%	13.56%
Price to Operating Income Full definition →	59.75	53.32	59.69	30.42	86.20	103.36	74.92	43.28	62.12	62.09
Other line items
Depreciation/Fixed assets Full definition →	0.08	0.03	0.09	0.12	0.09	0.08	0.07	0.09	0.11	0.17
Cash ROIC Full definition →	4.40%	7.69%	8.53%	(4.59%)	(2.18%)	(0.88%)	(0.98%)	(0.84%)	(1.32%)	3.23%
Accounts Receivable Turnover Full definition →	13.04	12.53	10.05	12.48	14.07	14.13	11.64	12.49	13.03	11.94
Accounts Payable Turnover Full definition →	10.39	11.92	12.86	10.32	8.62	11.57	11.28	11.42	10.57	11.50
Inventory Turnover Full definition →	2.54	2.46	1.93	2.11	2.51	2.66	2.13	2.20	2.49	2.64
Average Days of Payables Full definition →	40.35	37.94	28.73	30.09	58.02	36.81	35.35	31.87	39.16	35.78
Days of Inventory on Hand Full definition →	164.78	155.30	175.07	218.97	181.28	151.46	165.26	191.67	170.41	146.72
Average Receivables Full definition →	214.07	176.19	181.29	143.76	85.83	59.77	53.96	46.63	36.14	32.54
Average Payables Full definition →	120.40	82.74	62.21	72.24	60.60	32.72	24.97	22.75	20.12	15.46
Average Inventory Full definition →	492.13	401.66	415.50	353.35	208.24	142.28	131.94	117.83	85.38	67.34
Average Assets Full definition →	3,855.01	2,975.09	2,246.62	1,822.36	1,397.16	1,082.43	874.90	723.00	581.85	471.21
Average Common Equity Full definition →	3,241.31	2,500.53	1,859.27	1,456.29	1,105.29	870.04	706.79	581.05	476.56	399.82

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Monolithic Power Systems, Inc. MPWR

Monolithic Power Systems, Inc. MPWR

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