MKS Inc. Statistics
Total Valuation
MKS Inc. has a market cap or net worth of $19.84 billion. The enterprise value is $21.12 billion.
| Market Cap | 19.84B |
| Enterprise Value | 21.12B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
MKS Inc. has 67.54 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 67.54M |
| Shares Outstanding | 67.54M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | +4.56% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 104.04% |
| Float | 67.14M |
Valuation Ratios
The trailing PE ratio is 61.47 and the forward PE ratio is 22.83. MKS Inc.'s PEG ratio is 0.69.
| PE Ratio | 61.47 |
| Forward PE | 22.83 |
| PS Ratio | 4.27 |
| Forward PS | 3.46 |
| PB Ratio | 6.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 43.28 |
| P/OCF Ratio | 31.24 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.24, with an EV/FCF ratio of 52.54.
| EV / Earnings | 64.60 |
| EV / Sales | 5.19 |
| EV / EBITDA | 23.24 |
| EV / EBIT | 37.39 |
| EV / FCF | 52.54 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.11 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | 10.68 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 8.62%.
| Return on Equity (ROE) | 12.66% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 8.62% |
| Return on Capital Employed (ROCE) | 8.78% |
| Weighted Average Cost of Capital (WACC) | 12.89% |
| Revenue Per Employee | $399,314 |
| Profits Per Employee | $32,059 |
| Employee Count | 10,200 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, MKS Inc. has paid $20.00 million in taxes.
| Income Tax | 20.00M |
| Effective Tax Rate | 5.76% |
Stock Price Statistics
The stock price has increased by +187.02% in the last 52 weeks. The beta is 1.93, so MKS Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | +187.02% |
| 50-Day Moving Average | 346.54 |
| 200-Day Moving Average | 243.84 |
| Relative Strength Index (RSI) | 39.72 |
| Average Volume (20 Days) | 1,289,730 |
Short Selling Information
The latest short interest is 5.16 million, so 7.64% of the outstanding shares have been sold short.
| Short Interest | 5.16M |
| Short Previous Month | 4.96M |
| Short % of Shares Out | 7.64% |
| Short % of Float | 7.68% |
| Short Ratio (days to cover) | 3.34 |
Income Statement
In the last 12 months, MKS Inc. had revenue of $4.07 billion and earned $327.00 million in profits. Earnings per share was $4.78.
| Revenue | 4.07B |
| Gross Profit | 1.90B |
| Operating Income | 597.00M |
| Pretax Income | 347.00M |
| Net Income | 327.00M |
| EBITDA | 909.00M |
| EBIT | 565.00M |
| Earnings Per Share (EPS) | $4.78 |
Balance Sheet
The company has $569.00 million in cash and $4.29 billion in debt, with a net cash position of -$3.72 billion or -$55.12 per share.
| Cash & Cash Equivalents | 569.00M |
| Total Debt | 4.29B |
| Net Cash | -3.72B |
| Net Cash Per Share | -$55.12 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 41.77 |
| Working Capital | 254.00M |
Cash Flow
In the last 12 months, operating cash flow was $557.00 million and capital expenditures -$155.00 million, giving a free cash flow of $402.00 million.
| Operating Cash Flow | 557.00M |
| Capital Expenditures | -155.00M |
| Depreciation & Amortization | 344.00M |
| Net Borrowing | -420.00M |
| Free Cash Flow | 402.00M |
| FCF Per Share | $5.95 |
Margins
Gross margin is 46.65%, with operating and profit margins of 14.66% and 8.03%.
| Gross Margin | 46.65% |
| Operating Margin | 14.66% |
| Pretax Margin | 8.52% |
| Profit Margin | 8.03% |
| EBITDA Margin | 22.32% |
| EBIT Margin | 13.88% |
| FCF Margin | 9.87% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 6.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.92% |
| Buyback Yield | -1.29% |
| Shareholder Yield | -0.90% |
| Earnings Yield | 1.88% |
| FCF Yield | 2.31% |
Analyst Forecast
The average price target for MKS Inc. is $412.31, which is 40.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $412.31 |
| Price Target Difference | 40.34% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 15.46% |
| EPS Growth Forecast (3Y) | 30.03% |
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 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 6 |