MKS Inc. (MKSI)
NASDAQ: MKSI · Real-Time Price · USD
88.61
+1.45 (1.66%)
At close: Jun 6, 2025, 4:00 PM
88.64
+0.03 (0.03%)
After-hours: Jun 6, 2025, 7:10 PM EDT

MKS Inc. Statistics

Total Valuation

MKS Inc. has a market cap or net worth of $5.95 billion. The enterprise value is $9.99 billion.

Market Cap 5.95B
Enterprise Value 9.99B

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 (%) 108.09%
Float 66.59M

Valuation Ratios

The trailing PE ratio is 26.40 and the forward PE ratio is 13.03. MKS Inc.'s PEG ratio is 0.77.

PE Ratio 26.40
Forward PE 13.03
PS Ratio 1.64
Forward PS 1.50
PB Ratio 2.52
P/TBV Ratio n/a
P/FCF Ratio 12.28
P/OCF Ratio 9.88
PEG Ratio 0.77
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 20.64.

EV / Earnings 44.01
EV / Sales 2.73
EV / EBITDA 11.37
EV / EBIT 18.71
EV / FCF 20.64

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 -32.92% 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 -32.92%
50-Day Moving Average 77.32
200-Day Moving Average 99.16
Relative Strength Index (RSI) 58.58
Average Volume (20 Days) 977,193

Short Selling Information

The latest short interest is 4.23 million, so 6.31% of the outstanding shares have been sold short.

Short Interest 4.23M
Short Previous Month 4.14M
Short % of Shares Out 6.31%
Short % of Float 6.35%
Short Ratio (days to cover) 2.64

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 0.99%.

Dividend Per Share $0.88
Dividend Yield 0.99%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 26.21%
Buyback Yield -1.20%
Shareholder Yield -0.20%
Earnings Yield 3.82%
FCF Yield 8.14%
Dividend Details

Analyst Forecast

The average price target for MKS Inc. is $135.75, which is 53.20% higher than the current price. The consensus rating is "Buy".

Price Target $135.75
Price Target Difference 53.20%
Analyst Consensus Buy
Analyst Count 12
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.69 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