MKS Inc. (FRA:MKT)

MKS Inc. Statistics

Total Valuation

MKS Inc. has a market cap or net worth of EUR 14.78 billion. The enterprise value is 17.98 billion.

Market Cap	14.78B
Enterprise Value	17.98B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Nov 24, 2025

Share Statistics

Current Share Class	67.17M
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	66.71M

Valuation Ratios

The trailing PE ratio is 58.83 and the forward PE ratio is 26.01.

PE Ratio	58.83
Forward PE	26.01
PS Ratio	4.42
PB Ratio	6.38
P/TBV Ratio	n/a
P/FCF Ratio	34.92
P/OCF Ratio	26.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.16, with an EV/FCF ratio of 42.48.

EV / Earnings	71.58
EV / Sales	5.39
EV / EBITDA	22.16
EV / EBIT	37.37
EV / FCF	42.48

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 1.64.

Current Ratio	2.71
Quick Ratio	1.43
Debt / Equity	1.64
Debt / EBITDA	4.65
Debt / FCF	8.95
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 8.48%.

Return on Equity (ROE)	11.70%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	8.48%
Return on Capital Employed (ROCE)	7.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	328,239
Profits Per Employee	24,633
Employee Count	10,200
Asset Turnover	0.45
Inventory Turnover	2.31

Taxes

In the past 12 months, MKS Inc. has paid 7.67 million in taxes.

Income Tax	7.67M
Effective Tax Rate	2.96%

Stock Price Statistics

The stock price has increased by +110.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+110.84%
50-Day Moving Average	172.41
200-Day Moving Average	116.85
Relative Strength Index (RSI)	61.37
Average Volume (20 Days)	50

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)	2.26

Income Statement

In the last 12 months, MKS Inc. had revenue of EUR 3.35 billion and earned 251.25 million in profits. Earnings per share was 3.72.

Revenue	3.35B
Gross Profit	1.56B
Operating Income	482.91M
Pretax Income	258.92M
Net Income	251.25M
EBITDA	775.90M
EBIT	482.91M
Earnings Per Share (EPS)	3.72

Balance Sheet

The company has 574.90 million in cash and 3.79 billion in debt, with a net cash position of -3.21 billion.

Cash & Cash Equivalents	574.90M
Total Debt	3.79B
Net Cash	-3.21B
Net Cash Per Share	n/a
Equity (Book Value)	2.32B
Book Value Per Share	34.41
Working Capital	1.35B

Cash Flow

In the last 12 months, operating cash flow was 549.35 million and capital expenditures -126.05 million, giving a free cash flow of 423.29 million.

Operating Cash Flow	549.35M
Capital Expenditures	-126.05M
Free Cash Flow	423.29M
FCF Per Share	n/a

Margins

Gross margin is 46.73%, with operating and profit margins of 14.42% and 7.50%.

Gross Margin	46.73%
Operating Margin	14.42%
Pretax Margin	7.73%
Profit Margin	7.50%
EBITDA Margin	23.17%
EBIT Margin	14.42%
FCF Margin	12.64%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.78
Dividend Yield	0.37%
Dividend Growth (YoY)	-3.94%
Years of Dividend Growth	n/a
Payout Ratio	21.03%
Buyback Yield	-0.15%
Shareholder Yield	0.22%
Earnings Yield	1.70%
FCF Yield	2.86%

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

Altman Z-Score	1.72
Piotroski F-Score	6