MKS Inc. Statistics
Total Valuation
MKS Inc. has a market cap or net worth of $15.34 billion. The enterprise value is $19.12 billion.
| Market Cap | 15.34B |
| Enterprise Value | 19.12B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Feb 23, 2026 |
Share Statistics
MKS Inc. has 67.25 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 67.25M |
| Shares Outstanding | 67.25M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 106.99% |
| Float | 66.80M |
Valuation Ratios
The trailing PE ratio is 54.20 and the forward PE ratio is 23.95. MKS Inc.'s PEG ratio is 1.38.
| PE Ratio | 54.20 |
| Forward PE | 23.95 |
| PS Ratio | 3.90 |
| Forward PS | 3.50 |
| PB Ratio | 5.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.83 |
| P/OCF Ratio | 23.75 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.32, with an EV/FCF ratio of 38.48.
| EV / Earnings | 64.83 |
| EV / Sales | 4.86 |
| EV / EBITDA | 21.32 |
| EV / EBIT | 34.58 |
| EV / FCF | 38.48 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 1.65.
| Current Ratio | 2.71 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | 9.01 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | 7.03% |
| Weighted Average Cost of Capital (WACC) | 12.50% |
| Revenue Per Employee | $385,392 |
| Profits Per Employee | $28,922 |
| Employee Count | 10,200 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, MKS Inc. has paid $9.00 million in taxes.
| Income Tax | 9.00M |
| Effective Tax Rate | 2.96% |
Stock Price Statistics
The stock price has increased by +150.97% in the last 52 weeks. The beta is 1.92, so MKS Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +150.97% |
| 50-Day Moving Average | 229.48 |
| 200-Day Moving Average | 150.92 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 1,302,243 |
Short Selling Information
The latest short interest is 3.84 million, so 5.71% of the outstanding shares have been sold short.
| Short Interest | 3.84M |
| Short Previous Month | 3.20M |
| Short % of Shares Out | 5.71% |
| Short % of Float | 5.75% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, MKS Inc. had revenue of $3.93 billion and earned $295.00 million in profits. Earnings per share was $4.37.
| Revenue | 3.93B |
| Gross Profit | 1.84B |
| Operating Income | 553.00M |
| Pretax Income | 304.00M |
| Net Income | 295.00M |
| EBITDA | 897.00M |
| EBIT | 553.00M |
| Earnings Per Share (EPS) | $4.37 |
Balance Sheet
The company has $675.00 million in cash and $4.48 billion in debt, with a net cash position of -$3.80 billion or -$56.55 per share.
| Cash & Cash Equivalents | 675.00M |
| Total Debt | 4.48B |
| Net Cash | -3.80B |
| Net Cash Per Share | -$56.55 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 40.46 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was $645.00 million and capital expenditures -$148.00 million, giving a free cash flow of $497.00 million.
| Operating Cash Flow | 645.00M |
| Capital Expenditures | -148.00M |
| Depreciation & Amortization | 344.00M |
| Net Borrowing | -451.00M |
| Free Cash Flow | 497.00M |
| FCF Per Share | $7.39 |
Margins
Gross margin is 46.73%, with operating and profit margins of 14.07% and 7.50%.
| Gross Margin | 46.73% |
| Operating Margin | 14.07% |
| Pretax Margin | 7.73% |
| Profit Margin | 7.50% |
| EBITDA Margin | 22.82% |
| EBIT Margin | 14.07% |
| FCF Margin | 12.64% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 3.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.82% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 1.93% |
| FCF Yield | 3.24% |
Analyst Forecast
The average price target for MKS Inc. is $256.00, which is 12.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $256.00 |
| Price Target Difference | 12.24% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 6 |