Monolithic Power Systems, Inc. | Large-cap | Technology
$731.38
-0.63%
| Monolithic Power Stock Comparison:
Monolithic Power vs NvidiaMonolithic Power vs BroadcomMonolithic Power vs Advanced MicroMonolithic Power vs Texas InstrumentsMonolithic Power vs QualcommMonolithic Power vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.2B
Gross Profit 1.2B 55.32%
Operating Income 539.4M 24.44%
Net Income 1.8B 80.95%
EPS (Diluted) $36.59

Balance Sheet Metrics

Total Assets 3.6B
Total Liabilities 471.3M
Shareholders Equity 3.1B
Debt to Equity 0.15

Cash Flow Metrics

Operating Cash Flow 775.7M
Free Cash Flow 642.3M

Revenue & Profitability Trend

Monolithic Power Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 2.2B 1.8B 1.8B 1.2B 844.5M
Cost of Goods Sold 986.2M 800.0M 745.6M 522.3M 378.5M
Gross Profit 1.2B 1.0B 1.0B 685.5M 466.0M
Operating Expenses 681.5M 539.4M 521.8M 423.0M 299.3M
Operating Income 539.4M 481.7M 526.8M 262.4M 166.7M
Pre-tax Income 572.9M 505.8M 524.9M 272.2M 169.3M
Income Tax -1.2B 78.5M 87.3M 30.2M 5.0M
Net Income 1.8B 427.4M 437.7M 242.0M 164.4M
EPS (Diluted) $36.59 $8.76 $9.05 $5.05 $3.50

Income Statement Trend

Monolithic Power Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1.6B 1.8B 1.4B 1.1B 842.0M
Non-Current Assets 2.1B 614.9M 648.3M 461.0M 366.5M
Total Assets 3.6B 2.4B 2.1B 1.6B 1.2B
Liabilities
Current Liabilities 294.6M 235.0M 263.4M 226.9M 147.0M
Non-Current Liabilities 176.8M 149.4M 126.9M 114.9M 94.9M
Total Liabilities 471.3M 384.4M 390.3M 341.8M 241.9M
Equity
Total Shareholders Equity 3.1B 2.0B 1.7B 1.2B 966.6M

Balance Sheet Composition

Monolithic Power Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 1.8B 427.4M 437.7M 242.0M 164.4M
Operating Cash Flow 775.7M 638.9M 196.7M 285.4M 248.7M
Investing Activities
Capital Expenditures -146.1M -57.6M -58.8M -94.4M -55.6M
Investing Cash Flow 223.0M -178.7M -12.5M -378.1M -39.2M
Financing Activities
Dividends Paid -240.6M -185.8M -138.0M -109.4M -88.8M
Financing Cash Flow -881.0M -192.4M -140.0M -112.2M -94.1M
Free Cash Flow 642.3M 580.6M 187.8M 224.8M 212.2M

Cash Flow Trend

Monolithic Power Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.47
Forward P/E 40.32
Price to Book 10.15
Price to Sales 13.89
PEG Ratio 40.32

Profitability Ratios

Profit Margin 76.59%
Operating Margin 26.47%
Return on Equity 67.95%
Return on Assets 12.00%

Financial Health

Current Ratio 4.92
Debt to Equity 0.54
Beta 1.19

Per Share Data

EPS (TTM) $37.50
Book Value per Share $68.24
Revenue per Share $49.31

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
mpwr 33.2B 18.47 10.15 67.95% 76.59% 0.54
Nvidia 3.5T 46.25 41.84 115.46% 51.69% 12.27
Broadcom 1.2T 92.28 4.29 18.98% 22.64% 166.03
Advanced Micro 207.9B 93.61 3.58 3.90% 8.02% 8.17
Texas Instruments 185.5B 38.60 11.31 29.19% 30.36% 78.31
Qualcomm 168.1B 15.61 6.08 42.21% 26.11% 52.74

Financial data is updated regularly. All figures are in the company's reporting currency.