NASDAQ : MKSI
MKS Inc. — Key statistics
Technology · Scientific & Technical Instruments · United States
Last price 202.04 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 13.66B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 13.79B |
| Enterprise Value | 17.36B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Shares
| Measure | Value |
|---|
| 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 (%) | 105.38% |
| Float | 67.22M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 32.35 |
| Forward PE | 13.00 |
| PS Ratio | 3.14 |
| Forward PS | 2.40 |
| PB Ratio | 4.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.03 |
| P/OCF Ratio | 21.51 |
| PEG Ratio | 0.37 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 39.26 |
| EV / Sales | 3.97 |
| EV / EBITDA | 16.31 |
| EV / EBIT | 24.14 |
| EV / FCF | 37.88 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.14 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 9.20 |
| Interest Coverage | 3.52 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 12.80% |
| Revenue Per Employee | $426,176 |
| Profits Per Employee | $43,039 |
| Employee Count | 10,200 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.36 |
Taxes
| Measure | Value |
|---|
| Income Tax | 48.00M |
| Effective Tax Rate | 9.86% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.02 |
| 52-Week Price Change | +43.65% |
| 50-Day Moving Average | 246.60 |
| 200-Day Moving Average | 278.14 |
| Relative Strength Index (RSI) | 37.19 |
| Average Volume (20 Days) | 1,291,637 |
Shortselling
| Measure | Value |
|---|
| 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 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 10.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.86% |
| FCF Payout Ratio | 14.86% |
| Buyback Yield | -3.40% |
| Shareholder Yield | -2.91% |
| Earnings Yield | 3.09% |
| FCF Yield | 3.33% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $406.93 |
| Price Target Difference | 99.57% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 19.77% |
| EPS Growth Forecast (3Y) | 36.95% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |