MKS Inc. (MKSI)
NASDAQ: MKSI · Real-Time Price · USD
209.45
+17.18 (8.94%)
Nov 9, 2026, 2:01 PM EST - Market open

MKS Inc. Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
14,16310,7347,0256,8805,6359,659
Market Cap Growth
50.72%52.79%2.12%22.09%-41.66%16.44%
Enterprise Value
17,50214,62211,22311,1309,9859,816
Last Close Price
192.27159.38103.24101.0182.38168.01

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.7136.3936.98-16.9217.53
Forward PE
10.8318.7313.9325.3218.0014.65
PS Ratio
2.722.731.961.901.593.27
PB Ratio
3.963.953.032.781.263.35
P/TBV Ratio
-----8.92
P/FCF Ratio
23.5521.6017.1429.6515.4417.47
P/OCF Ratio
17.8116.6413.3121.5710.6515.09
PEG Ratio
0.261.530.5128.181.980.91

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
3.423.723.133.072.823.33
EV/EBITDA Ratio
13.0816.3012.9914.2511.2511.63
EV/EBIT Ratio
18.0826.4421.7528.9814.8613.27
EV/FCF Ratio
29.6029.4227.3747.9727.3617.75

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.221.652.052.031.150.36
Debt / EBITDA Ratio
3.094.745.226.105.591.18
Debt / FCF Ratio
7.279.0111.5821.6614.161.87
Net Debt / Equity Ratio
1.021.401.741.680.950.00
Net Debt / EBITDA Ratio
2.674.244.675.314.80-0.01
Net Debt / FCF Ratio
6.057.659.8417.8811.67-0.02
Asset Turnover
0.530.450.410.350.440.70
Inventory Turnover
2.402.311.992.012.572.91
Quick Ratio
0.611.431.721.741.763.24
Current Ratio
1.192.713.193.182.944.67
Return on Equity (ROE)
20.46%11.70%7.93%-52.94%9.04%21.00%
Return on Assets (ROA)
6.28%3.98%3.64%2.33%5.24%10.96%
Return on Invested Capital (ROIC)
11.96%8.33%7.95%5.00%8.90%22.50%
Return on Capital Employed (ROCE)
13.60%7.00%6.60%4.60%6.40%18.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
4.05%2.75%2.70%-26.76%5.91%5.70%
FCF Yield
4.25%4.63%5.84%3.37%6.48%5.73%
Dividend Yield
0.48%0.55%0.84%0.86%1.04%0.49%
Payout Ratio
11.80%20.00%31.05%-15.62%8.53%
Buyback Yield / Dilution
-5.02%-0.15%-1.20%-11.52%-7.54%-0.72%
Total Shareholder Return
-4.50%0.40%-0.35%-10.66%-6.50%-0.23%
SEC Filings: 10-K · 10-Q