MKS Inc. Statistics
Total Valuation
MKS Inc. has a market cap or net worth of $12.49 billion. The enterprise value is $16.38 billion.
| Market Cap | 12.49B |
| Enterprise Value | 16.38B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026, after market close.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
MKS Inc. has 67.17 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 67.17M |
| Shares Outstanding | 67.17M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 109.59% |
| Float | 66.71M |
Valuation Ratios
The trailing PE ratio is 45.15 and the forward PE ratio is 21.79. MKS Inc.'s PEG ratio is 1.78.
| PE Ratio | 45.15 |
| Forward PE | 21.79 |
| PS Ratio | 3.27 |
| Forward PS | 3.00 |
| PB Ratio | 4.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.56 |
| P/OCF Ratio | 18.39 |
| PEG Ratio | 1.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.40, with an EV/FCF ratio of 30.90.
| EV / Earnings | 58.70 |
| EV / Sales | 4.27 |
| EV / EBITDA | 18.40 |
| EV / EBIT | 29.99 |
| EV / FCF | 30.90 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 1.76.
| Current Ratio | 2.86 |
| Quick Ratio | 1.48 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | 8.65 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 11.16% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 6.92% |
| Revenue Per Employee | $375,686 |
| Profits Per Employee | $27,353 |
| Employee Count | 10,200 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, MKS Inc. has paid $16.00 million in taxes.
| Income Tax | 16.00M |
| Effective Tax Rate | 5.42% |
Stock Price Statistics
The stock price has increased by +70.46% in the last 52 weeks. The beta is 1.92, so MKS Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +70.46% |
| 50-Day Moving Average | 157.79 |
| 200-Day Moving Average | 114.32 |
| Relative Strength Index (RSI) | 69.96 |
| Average Volume (20 Days) | 792,806 |
Short Selling Information
The latest short interest is 2.81 million, so 4.19% of the outstanding shares have been sold short.
| Short Interest | 2.81M |
| Short Previous Month | 2.90M |
| Short % of Shares Out | 4.19% |
| Short % of Float | 4.22% |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, MKS Inc. had revenue of $3.83 billion and earned $279.00 million in profits. Earnings per share was $4.12.
| Revenue | 3.83B |
| Gross Profit | 1.80B |
| Operating Income | 546.00M |
| Pretax Income | 295.00M |
| Net Income | 279.00M |
| EBITDA | 890.00M |
| EBIT | 546.00M |
| Earnings Per Share (EPS) | $4.12 |
Balance Sheet
The company has $697.00 million in cash and $4.59 billion in debt, with a net cash position of -$3.89 billion or -$57.88 per share.
| Cash & Cash Equivalents | 697.00M |
| Total Debt | 4.59B |
| Net Cash | -3.89B |
| Net Cash Per Share | -$57.88 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 38.69 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was $679.00 million and capital expenditures -$149.00 million, giving a free cash flow of $530.00 million.
| Operating Cash Flow | 679.00M |
| Capital Expenditures | -149.00M |
| Free Cash Flow | 530.00M |
| FCF Per Share | $7.89 |
Margins
Gross margin is 46.95%, with operating and profit margins of 14.25% and 7.28%.
| Gross Margin | 46.95% |
| Operating Margin | 14.25% |
| Pretax Margin | 7.70% |
| Profit Margin | 7.28% |
| EBITDA Margin | 23.23% |
| EBIT Margin | 14.25% |
| FCF Margin | 13.83% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.37% |
| Buyback Yield | -0.52% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 2.23% |
| FCF Yield | 4.24% |
Analyst Forecast
The average price target for MKS Inc. is $154.60, which is -16.85% lower than the current price. The consensus rating is "Buy".
| Price Target | $154.60 |
| Price Target Difference | -16.85% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 6.83% |
| EPS Growth Forecast (5Y) | 38.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MKS Inc. has an Altman Z-Score of 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 6 |