MKS Inc. Statistics
Total Valuation
MKS Inc. has a market cap or net worth of $6.72 billion. The enterprise value is $10.77 billion.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
MKS Inc. has 67.07 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 67.07M |
| Shares Outstanding | 67.07M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 108.04% |
| Float | 66.59M |
Valuation Ratios
The trailing PE ratio is 29.84 and the forward PE ratio is 14.73. MKS Inc.'s PEG ratio is 0.87.
| PE Ratio | 29.84 |
| Forward PE | 14.73 |
| PS Ratio | 1.85 |
| Forward PS | 1.73 |
| PB Ratio | 2.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.89 |
| P/OCF Ratio | 11.16 |
| PEG Ratio | 0.87 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 22.25.
| EV / Earnings | 47.43 |
| EV / Sales | 2.95 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 20.16 |
| EV / FCF | 22.25 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 2.00.
| Current Ratio | 3.11 |
| Quick Ratio | 1.66 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | 9.71 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 6.87% |
| Revenue Per Employee | $358,235 |
| Profits Per Employee | $22,255 |
| Employee Count | 10,200 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.06 |
Taxes
| Income Tax | -7.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.89% in the last 52 weeks. The beta is 1.83, so MKS Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | -22.89% |
| 50-Day Moving Average | 83.86 |
| 200-Day Moving Average | 97.76 |
| Relative Strength Index (RSI) | 67.74 |
| Average Volume (20 Days) | 980,441 |
Short Selling Information
The latest short interest is 4.07 million, so 6.07% of the outstanding shares have been sold short.
| Short Interest | 4.07M |
| Short Previous Month | 3.85M |
| Short % of Shares Out | 6.07% |
| Short % of Float | 6.11% |
| Short Ratio (days to cover) | 4.53 |
Income Statement
In the last 12 months, MKS Inc. had revenue of $3.65 billion and earned $227.00 million in profits. Earnings per share was $3.36.
| Revenue | 3.65B |
| Gross Profit | 1.74B |
| Operating Income | 534.00M |
| Pretax Income | -17.00M |
| Net Income | 227.00M |
| EBITDA | 879.00M |
| EBIT | 534.00M |
| Earnings Per Share (EPS) | $3.36 |
Full Income StatementBalance Sheet
The company has $655.00 million in cash and $4.70 billion in debt, giving a net cash position of -$4.05 billion or -$60.32 per share.
| Cash & Cash Equivalents | 655.00M |
| Total Debt | 4.70B |
| Net Cash | -4.05B |
| Net Cash Per Share | -$60.32 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 35.19 |
| Working Capital | 1.65B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $602.00 million and capital expenditures -$118.00 million, giving a free cash flow of $484.00 million.
| Operating Cash Flow | 602.00M |
| Capital Expenditures | -118.00M |
| Free Cash Flow | 484.00M |
| FCF Per Share | $7.22 |
Full Cash Flow StatementMargins
Gross margin is 47.54%, with operating and profit margins of 14.61% and 6.21%.
| Gross Margin | 47.54% |
| Operating Margin | 14.61% |
| Pretax Margin | 6.02% |
| Profit Margin | 6.21% |
| EBITDA Margin | 24.06% |
| EBIT Margin | 14.61% |
| FCF Margin | 13.25% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.21% |
| Buyback Yield | -1.20% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 3.38% |
| FCF Yield | 7.20% |
Dividend DetailsAnalyst Forecast
The average price target for MKS Inc. is $131.73, which is 31.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $131.73 |
| Price Target Difference | 31.45% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 7 |
