MKS Inc. Statistics
Total Valuation
MKS Inc. has a market cap or net worth of $6.73 billion. The enterprise value is $10.75 billion.
| Market Cap | 6.73B |
| Enterprise Value | 10.75B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
MKS Inc. has 67.16 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 67.16M |
| Shares Outstanding | 67.16M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 114.05% |
| Float | 66.68M |
Valuation Ratios
The trailing PE ratio is 25.37 and the forward PE ratio is 13.63. MKS Inc.'s PEG ratio is 1.15.
| PE Ratio | 25.37 |
| Forward PE | 13.63 |
| PS Ratio | 1.80 |
| Forward PS | 1.69 |
| PB Ratio | 2.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.82 |
| P/OCF Ratio | 10.44 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 20.48.
| EV / Earnings | 40.28 |
| EV / Sales | 2.87 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 19.80 |
| EV / FCF | 20.48 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 1.84.
| Current Ratio | 2.99 |
| Quick Ratio | 1.59 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | 8.95 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 11.16% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 6.79% |
| Revenue Per Employee | $366,765 |
| Profits Per Employee | $26,176 |
| Employee Count | 10,200 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, MKS Inc. has paid $3.00 million in taxes.
| Income Tax | 3.00M |
| Effective Tax Rate | 1.11% |
Stock Price Statistics
The stock price has decreased by -12.06% in the last 52 weeks. The beta is 1.85, so MKS Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -12.06% |
| 50-Day Moving Average | 98.63 |
| 200-Day Moving Average | 96.78 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 1,119,360 |
Short Selling Information
The latest short interest is 3.72 million, so 5.54% of the outstanding shares have been sold short.
| Short Interest | 3.72M |
| Short Previous Month | 3.84M |
| Short % of Shares Out | 5.54% |
| Short % of Float | 5.58% |
| Short Ratio (days to cover) | 4.02 |
Income Statement
In the last 12 months, MKS Inc. had revenue of $3.74 billion and earned $267.00 million in profits. Earnings per share was $3.95.
| Revenue | 3.74B |
| Gross Profit | 1.77B |
| Operating Income | 543.00M |
| Pretax Income | -17.00M |
| Net Income | 267.00M |
| EBITDA | 888.00M |
| EBIT | 543.00M |
| Earnings Per Share (EPS) | $3.95 |
Balance Sheet
The company has $674.00 million in cash and $4.70 billion in debt, giving a net cash position of -$4.02 billion or -$59.90 per share.
| Cash & Cash Equivalents | 674.00M |
| Total Debt | 4.70B |
| Net Cash | -4.02B |
| Net Cash Per Share | -$59.90 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 37.99 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was $645.00 million and capital expenditures -$120.00 million, giving a free cash flow of $525.00 million.
| Operating Cash Flow | 645.00M |
| Capital Expenditures | -120.00M |
| Free Cash Flow | 525.00M |
| FCF Per Share | $7.82 |
Margins
Gross margin is 47.34%, with operating and profit margins of 14.51% and 7.14%.
| Gross Margin | 47.34% |
| Operating Margin | 14.51% |
| Pretax Margin | 7.22% |
| Profit Margin | 7.14% |
| EBITDA Margin | 23.74% |
| EBIT Margin | 14.51% |
| FCF Margin | 14.03% |
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 | 22.29% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 3.97% |
| FCF Yield | 7.80% |
Analyst Forecast
The average price target for MKS Inc. is $121.55, which is 21.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $121.55 |
| Price Target Difference | 21.34% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| 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 1.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 7 |