MKS Inc. (FRA:MKT)

MKS Inc. Statistics

Total Valuation

MKS Inc. has a market cap or net worth of EUR 9.01 billion. The enterprise value is 12.35 billion.

Market Cap	9.01B
Enterprise Value	12.35B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Nov 24, 2025

Share Statistics

Current Share Class	67.17M
Shares Outstanding	n/a
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	112.29%
Float	66.71M

Valuation Ratios

The trailing PE ratio is 37.89 and the forward PE ratio is 18.18.

PE Ratio	37.89
Forward PE	18.18
PS Ratio	2.76
PB Ratio	4.07
P/TBV Ratio	n/a
P/FCF Ratio	19.95
P/OCF Ratio	15.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of 27.35.

EV / Earnings	51.96
EV / Sales	3.75
EV / EBITDA	15.34
EV / EBIT	26.30
EV / FCF	27.35

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	320,197
Profits Per Employee	23,313
Employee Count	10,200
Asset Turnover	0.43
Inventory Turnover	2.17

Taxes

In the past 12 months, MKS Inc. has paid 13.64 million in taxes.

Income Tax	13.64M
Effective Tax Rate	5.42%

Stock Price Statistics

The stock price has increased by +27.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.93%
50-Day Moving Average	120.22
200-Day Moving Average	90.75
Relative Strength Index (RSI)	61.94
Average Volume (20 Days)	13

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)	3.13

Income Statement

In the last 12 months, MKS Inc. had revenue of EUR 3.27 billion and earned 237.79 million in profits. Earnings per share was 3.51.

Revenue	3.27B
Gross Profit	1.53B
Operating Income	465.36M
Pretax Income	251.43M
Net Income	237.79M
EBITDA	758.55M
EBIT	465.36M
Earnings Per Share (EPS)	3.51

Balance Sheet

The company has 594.05 million in cash and 3.91 billion in debt, giving a net cash position of -3.31 billion.

Cash & Cash Equivalents	594.05M
Total Debt	3.91B
Net Cash	-3.31B
Net Cash Per Share	n/a
Equity (Book Value)	2.22B
Book Value Per Share	32.98
Working Capital	1.41B

Cash Flow

In the last 12 months, operating cash flow was 578.71 million and capital expenditures -126.99 million, giving a free cash flow of 451.72 million.

Operating Cash Flow	578.71M
Capital Expenditures	-126.99M
Free Cash Flow	451.72M
FCF Per Share	n/a

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 0.78, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.78
Dividend Yield	0.58%
Dividend Growth (YoY)	-3.94%
Years of Dividend Growth	n/a
Payout Ratio	21.15%
Buyback Yield	-0.52%
Shareholder Yield	0.06%
Earnings Yield	2.64%
FCF Yield	5.01%

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