MKS Inc. (BMV:MKSI)

MKS Inc. Statistics

Total Valuation

MKS Inc. has a market cap or net worth of MXN 273.17 billion. The enterprise value is 341.19 billion.

Market Cap	273.17B
Enterprise Value	341.19B

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Feb 23, 2026

Share Statistics

Current Share Class	67.25M
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	106.99%
Float	66.80M

Valuation Ratios

The trailing PE ratio is 51.44 and the forward PE ratio is 22.68.

PE Ratio	51.44
Forward PE	22.68
PS Ratio	3.86
PB Ratio	5.58
P/TBV Ratio	n/a
P/FCF Ratio	30.53
P/OCF Ratio	23.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.21, with an EV/FCF ratio of 38.13.

EV / Earnings	64.24
EV / Sales	4.85
EV / EBITDA	20.21
EV / EBIT	34.50
EV / FCF	38.13

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 1.65.

Current Ratio	2.71
Quick Ratio	1.43
Debt / Equity	1.65
Debt / EBITDA	4.74
Debt / FCF	9.01
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 8.25%.

Return on Equity (ROE)	11.70%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	8.25%
Return on Capital Employed (ROCE)	7.03%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.94M
Profits Per Employee	520,681
Employee Count	10,200
Asset Turnover	0.45
Inventory Turnover	2.31

Taxes

In the past 12 months, MKS Inc. has paid 162.03 million in taxes.

Income Tax	162.03M
Effective Tax Rate	2.96%

Stock Price Statistics

The stock price has increased by +157.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+157.40%
50-Day Moving Average	2,803.48
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.29
Average Volume (20 Days)	784

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.61

Income Statement

In the last 12 months, MKS Inc. had revenue of MXN 70.77 billion and earned 5.31 billion in profits. Earnings per share was 78.67.

Revenue	70.77B
Gross Profit	33.07B
Operating Income	9.96B
Pretax Income	5.47B
Net Income	5.31B
EBITDA	16.15B
EBIT	9.96B
Earnings Per Share (EPS)	78.67

Balance Sheet

The company has 12.15 billion in cash and 80.62 billion in debt, with a net cash position of -68.47 billion.

Cash & Cash Equivalents	12.15B
Total Debt	80.62B
Net Cash	-68.47B
Net Cash Per Share	n/a
Equity (Book Value)	48.95B
Book Value Per Share	728.43
Working Capital	28.50B

Cash Flow

In the last 12 months, operating cash flow was 11.61 billion and capital expenditures -2.66 billion, giving a free cash flow of 8.95 billion.

Operating Cash Flow	11.61B
Capital Expenditures	-2.66B
Depreciation & Amortization	6.19B
Net Borrowing	-8.12B
Free Cash Flow	8.95B
FCF Per Share	n/a

Margins

Gross margin is 46.73%, with operating and profit margins of 14.07% and 7.50%.

Gross Margin	46.73%
Operating Margin	14.07%
Pretax Margin	7.73%
Profit Margin	7.50%
EBITDA Margin	22.82%
EBIT Margin	14.07%
FCF Margin	12.64%

Dividends & Yields

This stock pays an annual dividend of 16.67, which amounts to a dividend yield of 0.41%.

Dividend Per Share	16.67
Dividend Yield	0.41%
Dividend Growth (YoY)	-1.13%
Years of Dividend Growth	2
Payout Ratio	20.00%
Buyback Yield	-0.15%
Shareholder Yield	0.26%
Earnings Yield	1.94%
FCF Yield	3.28%

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 1.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	6