MKS Inc. (FRA:MKT)

MKS Inc. Statistics

Total Valuation

MKS Inc. has a market cap or net worth of EUR 5.86 billion. The enterprise value is 9.32 billion.

Market Cap	5.86B
Enterprise Value	9.32B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

Current Share Class	67.07M
Shares Outstanding	n/a
Shares Change (YoY)	+1.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	66.60M

Valuation Ratios

The trailing PE ratio is 27.90 and the forward PE ratio is 14.59.

PE Ratio	27.90
Forward PE	14.59
PS Ratio	1.73
PB Ratio	2.69
P/TBV Ratio	n/a
P/FCF Ratio	13.08
P/OCF Ratio	10.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 20.82.

EV / Earnings	44.40
EV / Sales	2.98
EV / EBITDA	11.77
EV / EBIT	20.38
EV / FCF	20.82

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 2.00.

Current Ratio	3.11
Quick Ratio	1.66
Debt / Equity	2.00
Debt / EBITDA	5.08
Debt / FCF	9.71
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	9.50%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	4.62%
Return on Capital Employed (ROCE)	6.87%
Revenue Per Employee	331,439
Profits Per Employee	20,590
Employee Count	10,200
Asset Turnover	0.42
Inventory Turnover	2.06

Taxes

Income Tax	-6.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.49%
50-Day Moving Average	80.02
200-Day Moving Average	89.91
Relative Strength Index (RSI)	66.95
Average Volume (20 Days)	65

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)	3.63

Income Statement

In the last 12 months, MKS Inc. had revenue of EUR 3.38 billion and earned 210.02 million in profits. Earnings per share was 3.11.

Revenue	3.38B
Gross Profit	1.61B
Operating Income	494.06M
Pretax Income	203.54M
Net Income	210.02M
EBITDA	813.25M
EBIT	494.06M
Earnings Per Share (EPS)	3.11

Balance Sheet

The company has 606.01 million in cash and 4.35 billion in debt, giving a net cash position of -3.74 billion.

Cash & Cash Equivalents	606.01M
Total Debt	4.35B
Net Cash	-3.74B
Net Cash Per Share	n/a
Equity (Book Value)	2.18B
Book Value Per Share	32.55
Working Capital	1.52B

Cash Flow

In the last 12 months, operating cash flow was 556.97 million and capital expenditures -109.17 million, giving a free cash flow of 447.80 million.

Operating Cash Flow	556.97M
Capital Expenditures	-109.17M
Free Cash Flow	447.80M
FCF Per Share	n/a

Margins

Gross margin is 47.54%, with operating and profit margins of 14.61% and 6.21%.

Gross Margin	47.54%
Operating Margin	14.61%
Pretax Margin	6.02%
Profit Margin	6.21%
EBITDA Margin	24.06%
EBIT Margin	14.61%
FCF Margin	13.25%

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.81
Dividend Yield	0.90%
Dividend Growth (YoY)	0.06%
Years of Dividend Growth	n/a
Payout Ratio	25.99%
Buyback Yield	-1.20%
Shareholder Yield	-0.29%
Earnings Yield	3.58%
FCF Yield	7.64%

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 1.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	7