MKS Inc. (MKSI)
NASDAQ: MKSI · Real-Time Price · USD
214.24
-1.17 (-0.54%)
Oct 20, 2026, 10:27 AM 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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
14,48610,7347,0256,8805,6359,659
Market Cap Growth
58.00%52.79%2.12%22.09%-41.66%16.44%
Enterprise Value
18,06114,62211,22311,1309,9859,816
Last Close Price
215.41159.38103.24101.0182.38168.01

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
33.8636.3936.98-16.9217.53
Forward PE
13.6218.7313.9325.3218.0014.65
PS Ratio
3.352.731.961.901.593.27
PB Ratio
4.873.953.032.781.263.35
P/TBV Ratio
-----8.92
P/FCF Ratio
32.0121.6017.1429.6515.4417.47
P/OCF Ratio
22.9416.6413.3121.5710.6515.09
PEG Ratio
0.391.530.5128.181.980.91

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
4.173.723.133.072.823.33
EV/EBITDA Ratio
17.1616.3012.9914.2511.2511.63
EV/EBIT Ratio
25.4126.4421.7528.9814.8613.27
EV/FCF Ratio
39.8729.4227.3747.9727.3617.75

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.01%2.75%2.70%-26.76%5.91%5.70%
FCF Yield
3.12%4.63%5.84%3.37%6.48%5.73%
Dividend Yield
0.47%0.55%0.84%0.86%1.04%0.49%
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
-2.94%0.40%-0.35%-10.66%-6.50%-0.23%
SEC Filings: 10-K · 10-Q