MKS Inc. Statistics
Total Valuation
MKS Inc. has a market cap or net worth of $19.04 billion. The enterprise value is $22.62 billion.
| Market Cap | 19.04B |
| Enterprise Value | 22.62B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
MKS Inc. has 67.62 million shares outstanding. The number of shares has increased by 3.40% in one year.
| Current Share Class | 67.62M |
| Shares Outstanding | 67.62M |
| Shares Change (YoY) | +3.40% |
| Shares Change (QoQ) | +2.25% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 105.82% |
| Float | 67.22M |
Valuation Ratios
The trailing PE ratio is 44.67 and the forward PE ratio is 17.98. MKS Inc.'s PEG ratio is 0.52.
| PE Ratio | 44.67 |
| Forward PE | 17.98 |
| PS Ratio | 4.38 |
| Forward PS | 3.35 |
| PB Ratio | 6.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 41.85 |
| P/OCF Ratio | 29.99 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.40, with an EV/FCF ratio of 49.71.
| EV / Earnings | 51.52 |
| EV / Sales | 5.20 |
| EV / EBITDA | 21.40 |
| EV / EBIT | 31.68 |
| EV / FCF | 49.71 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.14 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 9.20 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 15.85% and return on invested capital (ROIC) is 9.83%.
| Return on Equity (ROE) | 15.85% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 9.83% |
| Return on Capital Employed (ROCE) | 10.96% |
| Weighted Average Cost of Capital (WACC) | 13.28% |
| Revenue Per Employee | $426,176 |
| Profits Per Employee | $43,039 |
| Employee Count | 10,200 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, MKS Inc. has paid $48.00 million in taxes.
| Income Tax | 48.00M |
| Effective Tax Rate | 9.86% |
Stock Price Statistics
The stock price has increased by +178.54% in the last 52 weeks. The beta is 2.00, so MKS Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | +178.54% |
| 50-Day Moving Average | 342.04 |
| 200-Day Moving Average | 255.38 |
| Relative Strength Index (RSI) | 40.34 |
| Average Volume (20 Days) | 1,558,495 |
Short Selling Information
The latest short interest is 5.75 million, so 8.51% of the outstanding shares have been sold short.
| Short Interest | 5.75M |
| Short Previous Month | 5.16M |
| Short % of Shares Out | 8.51% |
| Short % of Float | 8.56% |
| Short Ratio (days to cover) | 4.02 |
Income Statement
In the last 12 months, MKS Inc. had revenue of $4.35 billion and earned $439.00 million in profits. Earnings per share was $6.30.
| Revenue | 4.35B |
| Gross Profit | 2.04B |
| Operating Income | 714.00M |
| Pretax Income | 487.00M |
| Net Income | 439.00M |
| EBITDA | 1.06B |
| EBIT | 714.00M |
| Earnings Per Share (EPS) | $6.30 |
Balance Sheet
The company has $611.00 million in cash and $4.19 billion in debt, with a net cash position of -$3.58 billion or -$52.87 per share.
| Cash & Cash Equivalents | 611.00M |
| Total Debt | 4.19B |
| Net Cash | -3.58B |
| Net Cash Per Share | -$52.87 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 44.20 |
| Working Capital | 350.00M |
Cash Flow
In the last 12 months, operating cash flow was $635.00 million and capital expenditures -$180.00 million, giving a free cash flow of $455.00 million.
| Operating Cash Flow | 635.00M |
| Capital Expenditures | -180.00M |
| Depreciation & Amortization | 343.00M |
| Net Borrowing | -412.00M |
| Free Cash Flow | 455.00M |
| FCF Per Share | $6.73 |
Margins
Gross margin is 46.95%, with operating and profit margins of 16.43% and 10.10%.
| Gross Margin | 46.95% |
| Operating Margin | 16.43% |
| Pretax Margin | 11.20% |
| Profit Margin | 10.10% |
| EBITDA Margin | 24.32% |
| EBIT Margin | 16.43% |
| FCF Margin | 10.47% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 10.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.86% |
| Buyback Yield | -3.40% |
| Shareholder Yield | -3.05% |
| Earnings Yield | 2.31% |
| FCF Yield | 2.39% |
Analyst Forecast
The average price target for MKS Inc. is $413.62, which is 46.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $413.62 |
| Price Target Difference | 46.88% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 19.09% |
| EPS Growth Forecast (3Y) | 36.23% |
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 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 6 |