MKS Inc. (MKSI)
NASDAQ: MKSI · Real-Time Price · USD
267.66
+2.16 (0.81%)
Sep 9, 2026, 3:30 PM EDT - 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
18,09910,7347,0256,8805,6359,659
Market Cap Growth
157.91%52.79%2.12%22.09%-41.66%16.44%
Enterprise Value
21,67414,62211,22311,1309,9859,816
Last Close Price
265.50159.38103.24101.0182.38168.01

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
42.4636.3936.98-16.9217.53
Forward PE
17.0518.7313.9325.3218.0014.65
PS Ratio
4.162.731.961.901.593.27
PB Ratio
6.013.953.032.781.263.35
P/TBV Ratio
-----8.92
P/FCF Ratio
39.7621.6017.1429.6515.4417.47
P/OCF Ratio
28.4916.6413.3121.5710.6515.09
PEG Ratio
0.491.530.5128.181.980.91

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
4.983.723.133.072.823.33
EV/EBITDA Ratio
20.5016.3012.9914.2511.2511.63
EV/EBIT Ratio
30.3526.4421.7528.9814.8613.27
EV/FCF Ratio
47.6229.4227.3747.9727.3617.75

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.401.652.052.031.150.36
Debt / EBITDA Ratio
3.794.745.226.105.591.18
Debt / FCF Ratio
9.209.0111.5821.6614.161.87
Net Debt / Equity Ratio
1.201.401.741.680.950.00
Net Debt / EBITDA Ratio
3.384.244.675.314.80-0.01
Net Debt / FCF Ratio
7.867.659.8417.8811.67-0.02
Asset Turnover
0.490.450.410.350.440.70
Inventory Turnover
2.362.311.992.012.572.91
Quick Ratio
0.591.431.721.741.763.24
Current Ratio
1.142.713.193.182.944.67
Return on Equity (ROE)
15.85%11.70%7.93%-52.94%9.04%21.00%
Return on Assets (ROA)
5.02%3.98%3.64%2.33%5.24%10.96%
Return on Invested Capital (ROIC)
9.83%8.33%7.95%5.00%8.90%22.50%
Return on Capital Employed (ROCE)
11.00%7.00%6.60%4.60%6.40%18.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
2.43%2.75%2.70%-26.76%5.91%5.70%
FCF Yield
2.51%4.63%5.84%3.37%6.48%5.73%
Dividend Yield
0.37%0.55%0.85%0.87%1.07%0.51%
Payout Ratio
15.86%20.00%31.05%-15.62%8.53%
Buyback Yield / Dilution
-3.40%-0.15%-1.20%-11.52%-7.54%-0.72%
Total Shareholder Return
-3.03%0.40%-0.35%-10.65%-6.47%-0.21%
SEC Filings: 10-K · 10-Q