MKS Inc. (LON:0JWG)

MKS Inc. Statistics

Total Valuation

MKS Inc. has a market cap or net worth of GBP 12.75 billion. The enterprise value is 15.60 billion.

Market Cap	12.75B
Enterprise Value	15.60B

Important Dates

The next estimated earnings date is 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)	+0.52%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	107.58%
Float	66.71M

Valuation Ratios

The trailing PE ratio is 61.44 and the forward PE ratio is 29.17.

PE Ratio	61.44
Forward PE	29.17
PS Ratio	4.47
PB Ratio	6.59
P/TBV Ratio	n/a
P/FCF Ratio	32.34
P/OCF Ratio	25.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.73, with an EV/FCF ratio of 39.57.

EV / Earnings	75.17
EV / Sales	5.56
EV / EBITDA	22.73
EV / EBIT	38.99
EV / FCF	39.57

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 7.91%.

Return on Equity (ROE)	11.16%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	7.91%
Return on Capital Employed (ROCE)	6.92%
Weighted Average Cost of Capital (WACC)	12.71%
Revenue Per Employee	279,488
Profits Per Employee	20,349
Employee Count	10,200
Asset Turnover	0.43
Inventory Turnover	2.17

Taxes

In the past 12 months, MKS Inc. has paid 11.90 million in taxes.

Income Tax	11.90M
Effective Tax Rate	5.42%

Stock Price Statistics

The stock price has increased by +125.95% in the last 52 weeks. The beta is 1.94, so MKS Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.94
52-Week Price Change	+125.95%
50-Day Moving Average	190.31
200-Day Moving Average	129.29
Relative Strength Index (RSI)	71.90
Average Volume (20 Days)	493

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)	2.51

Income Statement

In the last 12 months, MKS Inc. had revenue of GBP 2.85 billion and earned 207.56 million in profits. Earnings per share was 3.06.

Revenue	2.85B
Gross Profit	1.34B
Operating Income	406.19M
Pretax Income	219.46M
Net Income	207.56M
EBITDA	662.11M
EBIT	406.19M
Earnings Per Share (EPS)	3.06

Balance Sheet

The company has 518.53 million in cash and 3.41 billion in debt, with a net cash position of -2.89 billion.

Cash & Cash Equivalents	518.53M
Total Debt	3.41B
Net Cash	-2.89B
Net Cash Per Share	n/a
Equity (Book Value)	1.93B
Book Value Per Share	28.78
Working Capital	1.23B

Cash Flow

In the last 12 months, operating cash flow was 505.14 million and capital expenditures -110.85 million, giving a free cash flow of 394.29 million.

Operating Cash Flow	505.14M
Capital Expenditures	-110.85M
Free Cash Flow	394.29M
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 0.67, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.67
Dividend Yield	0.26%
Dividend Growth (YoY)	-2.96%
Years of Dividend Growth	n/a
Payout Ratio	21.80%
Buyback Yield	-0.52%
Shareholder Yield	-0.26%
Earnings Yield	1.63%
FCF Yield	3.09%

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