MKS Inc. Statistics
Total Valuation
MKS Inc. has a market cap or net worth of $14.21 billion. The enterprise value is $17.55 billion.
| Market Cap | 14.21B |
| Enterprise Value | 17.55B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 25, 2026 |
Share Statistics
MKS Inc. has 67.62 million shares outstanding. The number of shares has increased by 5.02% in one year.
| Current Share Class | 67.62M |
| Shares Outstanding | 67.62M |
| Shares Change (YoY) | +5.02% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 107.85% |
| Float | 67.22M |
Valuation Ratios
The trailing PE ratio is 24.79 and the forward PE ratio is 10.83. MKS Inc.'s PEG ratio is 0.26.
| PE Ratio | 24.79 |
| Forward PE | 10.83 |
| PS Ratio | 2.72 |
| Forward PS | 2.17 |
| PB Ratio | 3.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.55 |
| P/OCF Ratio | 17.81 |
| PEG Ratio | 0.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 29.60.
| EV / Earnings | 27.14 |
| EV / Sales | 3.42 |
| EV / EBITDA | 13.08 |
| EV / EBIT | 18.08 |
| EV / FCF | 29.60 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.19 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 7.27 |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 20.46% and return on invested capital (ROIC) is 11.96%.
| Return on Equity (ROE) | 20.46% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 11.96% |
| Return on Capital Employed (ROCE) | 13.59% |
| Weighted Average Cost of Capital (WACC) | 13.19% |
| Revenue Per Employee | $467,843 |
| Profits Per Employee | $59,020 |
| Employee Count | 10,200 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, MKS Inc. has paid $88.00 million in taxes.
| Income Tax | 88.00M |
| Effective Tax Rate | 12.75% |
Stock Price Statistics
The stock price has increased by +35.73% in the last 52 weeks. The beta is 2.14, so MKS Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | +35.73% |
| 50-Day Moving Average | 239.23 |
| 200-Day Moving Average | 277.61 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 1,653,269 |
Short Selling Information
The latest short interest is 4.91 million, so 7.26% of the outstanding shares have been sold short.
| Short Interest | 4.91M |
| Short Previous Month | 5.09M |
| Short % of Shares Out | 7.26% |
| Short % of Float | 7.31% |
| Short Ratio (days to cover) | 3.74 |
Income Statement
In the last 12 months, MKS Inc. had revenue of $4.77 billion and earned $602.00 million in profits. Earnings per share was $8.48.
| Revenue | 4.77B |
| Gross Profit | 2.26B |
| Operating Income | 904.00M |
| Pretax Income | 690.00M |
| Net Income | 602.00M |
| EBITDA | 1.25B |
| EBIT | 904.00M |
| Earnings Per Share (EPS) | $8.48 |
Balance Sheet
The company has $676.00 million in cash and $4.02 billion in debt, with a net cash position of -$3.34 billion or -$49.38 per share.
| Cash & Cash Equivalents | 676.00M |
| Total Debt | 4.02B |
| Net Cash | -3.34B |
| Net Cash Per Share | -$49.38 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 48.61 |
| Working Capital | 479.00M |
Cash Flow
In the last 12 months, operating cash flow was $730.00 million and capital expenditures -$178.00 million, giving a free cash flow of $552.00 million.
| Operating Cash Flow | 730.00M |
| Capital Expenditures | -178.00M |
| Depreciation & Amortization | 345.00M |
| Net Borrowing | -462.00M |
| Free Cash Flow | 552.00M |
| FCF Per Share | $8.16 |
Margins
Gross margin is 47.25%, with operating and profit margins of 18.94% and 12.62%.
| Gross Margin | 47.25% |
| Operating Margin | 18.94% |
| Pretax Margin | 14.46% |
| Profit Margin | 12.62% |
| EBITDA Margin | 26.17% |
| EBIT Margin | 18.94% |
| FCF Margin | 11.57% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.80% |
| FCF Payout Ratio | 12.25% |
| Buyback Yield | -5.02% |
| Shareholder Yield | -4.50% |
| Earnings Yield | 4.03% |
| FCF Yield | 4.25% |
Analyst Forecast
The average price target for MKS Inc. is $332.71, which is 58.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $332.71 |
| Price Target Difference | 58.34% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 19.77% |
| EPS Growth Forecast (3Y) | 36.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 2.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 7 |