MKS Inc. Statistics
Total Valuation
MKS Inc. has a market cap or net worth of $21.67 billion. The enterprise value is $25.86 billion.
| Market Cap | 21.67B |
| Enterprise Value | 25.86B |
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
MKS Inc. has 67.54 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 67.54M |
| Shares Outstanding | 67.54M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | +4.56% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 104.28% |
| Float | 67.11M |
Valuation Ratios
The trailing PE ratio is 67.06 and the forward PE ratio is 25.21. MKS Inc.'s PEG ratio is 0.87.
| PE Ratio | 67.06 |
| Forward PE | 25.21 |
| PS Ratio | 5.44 |
| Forward PS | 4.50 |
| PB Ratio | 7.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 55.07 |
| P/OCF Ratio | 39.74 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.48, with an EV/FCF ratio of 64.33.
| EV / Earnings | 79.08 |
| EV / Sales | 6.35 |
| EV / EBITDA | 27.48 |
| EV / EBIT | 43.32 |
| EV / FCF | 64.33 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.11 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | 10.68 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 8.62%.
| Return on Equity (ROE) | 12.66% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 8.62% |
| Return on Capital Employed (ROCE) | 9.27% |
| Weighted Average Cost of Capital (WACC) | 13.44% |
| Revenue Per Employee | $399,314 |
| Profits Per Employee | $32,059 |
| Employee Count | 10,200 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, MKS Inc. has paid $20.00 million in taxes.
| Income Tax | 20.00M |
| Effective Tax Rate | 5.76% |
Stock Price Statistics
The stock price has increased by +276.20% in the last 52 weeks. The beta is 1.97, so MKS Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | +276.20% |
| 50-Day Moving Average | 276.72 |
| 200-Day Moving Average | 194.22 |
| Relative Strength Index (RSI) | 61.04 |
| Average Volume (20 Days) | 1,312,241 |
Short Selling Information
The latest short interest is 3.56 million, so 5.27% of the outstanding shares have been sold short.
| Short Interest | 3.56M |
| Short Previous Month | 3.53M |
| Short % of Shares Out | 5.27% |
| Short % of Float | 5.31% |
| Short Ratio (days to cover) | 3.44 |
Income Statement
In the last 12 months, MKS Inc. had revenue of $4.07 billion and earned $327.00 million in profits. Earnings per share was $4.78.
| Revenue | 4.07B |
| Gross Profit | 1.90B |
| Operating Income | 597.00M |
| Pretax Income | 347.00M |
| Net Income | 327.00M |
| EBITDA | 941.00M |
| EBIT | 597.00M |
| Earnings Per Share (EPS) | $4.78 |
Balance Sheet
The company has $569.00 million in cash and $4.29 billion in debt, with a net cash position of -$3.72 billion or -$55.12 per share.
| Cash & Cash Equivalents | 569.00M |
| Total Debt | 4.29B |
| Net Cash | -3.72B |
| Net Cash Per Share | -$55.12 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 41.77 |
| Working Capital | 254.00M |
Cash Flow
In the last 12 months, operating cash flow was $557.00 million and capital expenditures -$155.00 million, giving a free cash flow of $402.00 million.
| Operating Cash Flow | 557.00M |
| Capital Expenditures | -155.00M |
| Depreciation & Amortization | 344.00M |
| Net Borrowing | -420.00M |
| Free Cash Flow | 402.00M |
| FCF Per Share | $5.95 |
Margins
Gross margin is 46.65%, with operating and profit margins of 14.66% and 8.03%.
| Gross Margin | 46.65% |
| Operating Margin | 14.66% |
| Pretax Margin | 8.52% |
| Profit Margin | 8.03% |
| EBITDA Margin | 23.10% |
| EBIT Margin | 14.66% |
| FCF Margin | 9.87% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 6.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.67% |
| Buyback Yield | -1.29% |
| Shareholder Yield | -0.99% |
| Earnings Yield | 1.48% |
| FCF Yield | 1.82% |
Analyst Forecast
The average price target for MKS Inc. is $359.92, which is 12.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $359.92 |
| Price Target Difference | 12.17% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| 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 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 6 |