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MKS Inc. (MKSI)

NASDAQ: MKSI · USD

$218

+6.05 (+2.9%)· Recorded snapshot

Market cap	14.8B
Revenue (ttm)	4.3B
Net income (ttm)	439M
EPS (ttm)	$6.30
Shares out	67.6M
P/E (trailing)	34.6x
P/E (forward)	14.0x
Dividend	$1.00 (0.46%)
Volume	738,817
Beta	2.02

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	USD
CIK code	0001049502
Company name	MKS Inc.
Country	United States
Country code	US
CUSIP number	55306N104
Earnings date	2026-11-04
Earnings time	amc
Employees	10,200
Employees change	200
Employees growth	2%
Enterprise value	$18.3B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1961
Industry	Scientific & Technical Instruments
IPO date	1999-03-26
Is primary listing	Yes
Is SPAC	No
ISIN number	US55306N1046
Last 10-K release date	2026-02-24
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$14.8B
Market cap category	Large-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$218.20
Price currency	USD
Sector	Technology
SIC code	3823
Stock price date	2026-10-28
Symbol	MKSI
U.S. state	Massachusetts
Website	https://www.mks.com

Metric

Value

Amount currency

USD

CIK code

0001049502

Company name

MKS Inc.

Country

United States

Country code

CUSIP number

55306N104

Earnings date

2026-11-04

Earnings time

amc

Employees

10,200

Employees change

200

Employees growth

Enterprise value

$18.3B

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

1961

Industry

Scientific & Technical Instruments

IPO date

1999-03-26

Is primary listing

Yes

Is SPAC

ISIN number

US55306N1046

Last 10-K release date

2026-02-24

Last earnings date

2026-08-05

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$14.8B

Market cap category

Large-Cap

Next earnings date

2026-11-04

Options

Yes

Price

$218.20

Price currency

USD

Sector

Technology

SIC code

3823

Stock price date

2026-10-28

Symbol

MKSI

U.S. state

Massachusetts

Website

https://www.mks.com

Metric	Value
Adjusted P/E ratio	21.82x
Average P/E ratio (10Y)	60.23x
Average P/E ratio (3Y)	178.7x
Average P/E ratio (5Y)	108.53x
Earnings yield	2.89%
EV/Earnings	41.66x
EV/EBIT	25.62x
EV/EBITDA	17.3x
EV/FCF	40.2x
EV/Sales	4.21x
FCF / EV yield	2.49%
FCF yield	3.09%
Forward EV/Sales	3.22x
Forward P/E	13.95x
Forward P/S	2.59x
Graham number	79.17694
Graham upside	-63.62%
Industry forward P/E	21.82x
Industry P/E	38.72x
Lynch fair value	$31.52
Lynch upside	-85.52%
P/(FCF - SBC) ratio	36.79x
P/(OCF - SBC) ratio	25.37x
P/B ratio	4.8x
P/E ratio	34.62x
P/FCF ratio	32.34x
P/OCF ratio	23.17x
P/S ratio	3.39x
PEG ratio	0.39x
Price/EBITDA ratio	13.92x
Sector forward P/E	18.38x
Sector P/E	32.76x

Metric

Value

Adjusted P/E ratio

21.82x

Average P/E ratio (10Y)

60.23x

Average P/E ratio (3Y)

178.7x

Average P/E ratio (5Y)

108.53x

Earnings yield

2.89%

EV/Earnings

41.66x

EV/EBIT

25.62x

EV/EBITDA

17.3x

EV/FCF

40.2x

EV/Sales

4.21x

FCF / EV yield

2.49%

FCF yield

3.09%

Forward EV/Sales

3.22x

Forward P/E

13.95x

Forward P/S

2.59x

Graham number

79.17694

Graham upside

-63.62%

Industry forward P/E

21.82x

Industry P/E

38.72x

Lynch fair value

$31.52

Lynch upside

-85.52%

P/(FCF - SBC) ratio

36.79x

P/(OCF - SBC) ratio

25.37x

P/B ratio

4.8x

P/E ratio

34.62x

P/FCF ratio

32.34x

P/OCF ratio

23.17x

P/S ratio

3.39x

PEG ratio

0.39x

Price/EBITDA ratio

13.92x

Sector forward P/E

18.38x

Sector P/E

32.76x

Metric	Value
EBIT margin	16.43%
EBITDA margin	24.32%
Effective tax rate	9.86%
FCF margin	10.47%
Gross margin	46.95%
Operating margin	16.43%
Pretax margin	11.2%
Profit margin	10.1%
Profit per employee	$43,039
Profitable quarters	10
Profitable years	2
Revenue per employee	$426,176
ROA	5.02%
ROA (5Y)	5.23%
ROCE	10.96%
ROE	15.85%
ROE (5Y)	-0.65%
ROIC	9.83%
ROIC (5Y)	10.54%
SBC / revenue	1.27%
Tax / revenue	1.1%

Metric

Value

EBIT margin

16.43%

EBITDA margin

24.32%

Effective tax rate

9.86%

FCF margin

10.47%

Gross margin

46.95%

Operating margin

16.43%

Pretax margin

11.2%

Profit margin

10.1%

Profit per employee

$43,039

Profitable quarters

Profitable years

Revenue per employee

$426,176

ROA

5.02%

ROA (5Y)

5.23%

ROCE

10.96%

ROE

15.85%

ROE (5Y)

-0.65%

ROIC

9.83%

ROIC (5Y)

10.54%

SBC / revenue

1.27%

Tax / revenue

1.1%

Metric	Value
EPS growth	59.65%
EPS growth (Q)	161.96%
EPS growth (QoQ)	104.24%
EPS growth 10Y	15.21%
EPS growth 5Y	-5.99%
EPS growth quarters	10
EPS growth years	2
FCF growth	-13.33%
FCF growth (Q)	38.97%
FCF growth (QoQ)	575%
FCF growth 3Y	22.92%
FCF growth 5Y	-1.64%
Gross profit growth	15.25%
Gross profit growth (Q)	31.35%
Gross profit growth 3Y	6.68%
Gross profit growth 5Y	10.47%
Net income growth	64.42%
Net income growth (Q)	182.26%
Net income growth (QoQ)	108.33%
Net income growth 5Y	-1.62%
Net income growth quarters	10
Net income growth years	2
OCF growth	-1.55%
OCF growth (Q)	47.27%
OCF growth (QoQ)	358.49%
OCF growth 10Y	17.02%
OCF growth 3Y	20.71%
OCF growth 5Y	1.44%
Operating income growth	31.98%
Operating income growth (Q)	83.57%
Operating income growth 3Y	13.99%
Operating income growth 5Y	2.44%
Revenue growth	16.2%
Revenue growth (Q)	28.26%
Revenue growth (QoQ)	15.77%
Revenue growth 10Y	17.17%
Revenue growth 3Y	4.25%
Revenue growth 5Y	10.04%
Revenue growth quarters	7
Revenue growth years	1

Metric

Value

EPS growth

59.65%

EPS growth (Q)

161.96%

EPS growth (QoQ)

104.24%

EPS growth 10Y

15.21%

EPS growth 5Y

-5.99%

EPS growth quarters

EPS growth years

FCF growth

-13.33%

FCF growth (Q)

38.97%

FCF growth (QoQ)

575%

FCF growth 3Y

22.92%

FCF growth 5Y

-1.64%

Gross profit growth

15.25%

Gross profit growth (Q)

31.35%

Gross profit growth 3Y

6.68%

Gross profit growth 5Y

10.47%

Net income growth

64.42%

Net income growth (Q)

182.26%

Net income growth (QoQ)

108.33%

Net income growth 5Y

-1.62%

Net income growth quarters

Net income growth years

OCF growth

-1.55%

OCF growth (Q)

47.27%

OCF growth (QoQ)

358.49%

OCF growth 10Y

17.02%

OCF growth 3Y

20.71%

OCF growth 5Y

1.44%

Operating income growth

31.98%

Operating income growth (Q)

83.57%

Operating income growth 3Y

13.99%

Operating income growth 5Y

2.44%

Revenue growth

16.2%

Revenue growth (Q)

28.26%

Revenue growth (QoQ)

15.77%

Revenue growth 10Y

17.17%

Revenue growth 3Y

4.25%

Revenue growth 5Y

10.04%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-180M
Depreciation and amortization	$343M
EBIT	$714M
EBITDA	$1.1B
EPS	$6.30
FCF per share	$6.73
Financing cash flow	$-538M
Free cash flow	$455M
Free cash flow minus SBC	$400M
Gross profit	$2B
Income taxes	$48M
Investing cash flow	$-180M
Net borrowing	$-412M
Net cash flow	$-63M
Net income	$439M
Operating cash flow minus SBC	$580M
Operating income	$714M
Revenue	$4.3B
Stock-based compensation	$55M

Metric

Value

Capital expenditures

$-180M

Depreciation and amortization

$343M

EBIT

$714M

EBITDA

$1.1B

EPS

$6.30

FCF per share

$6.73

Financing cash flow

$-538M

Free cash flow

$455M

Free cash flow minus SBC

$400M

Gross profit

$2B

Income taxes

$48M

Investing cash flow

$-180M

Net borrowing

$-412M

Net cash flow

$-63M

Net income

$439M

Operating cash flow minus SBC

$580M

Operating income

$714M

Revenue

$4.3B

Stock-based compensation

$55M

Metric	Value
Altman Z-Score	2.28
Book value per share	$44.20
Debt / EBITDA	3.79
Debt / equity	1.4
Debt / FCF	9.2
Goodwill	$2.6B
Interest coverage	3.52
Long-term assets	$6.2B
Long-term liabilities	$3.5B
Net cash (debt)	$-3.6B
Net cash / market cap	-24.29%
Net debt / EBITDA	3.38
Net debt / equity	1.2
Net debt / FCF	7.86
Piotroski F-Score	6
Property, plant and equipment	$1.1B
Shareholders' equity	$3B
Tangible book value	$-1.6B
Tangible book value per share	$-23.77
Total assets	$8.9B
Total cash	$611M
Total debt	$4.2B
Total liabilities	$6B
WACC	12.95%

Metric

Value

Altman Z-Score

2.28

Book value per share

$44.20

Debt / EBITDA

3.79

Debt / equity

1.4

Debt / FCF

9.2

Goodwill

$2.6B

Interest coverage

3.52

Long-term assets

$6.2B

Long-term liabilities

$3.5B

Net cash (debt)

$-3.6B

Net cash / market cap

-24.29%

Net debt / EBITDA

3.38

Net debt / equity

1.2

Net debt / FCF

7.86

Piotroski F-Score

Property, plant and equipment

$1.1B

Shareholders' equity

$3B

Tangible book value

$-1.6B

Tangible book value per share

$-23.77

Total assets

$8.9B

Total cash

$611M

Total debt

$4.2B

Total liabilities

$6B

WACC

12.95%

Metric	Value
Asset turnover	0.49
Current assets	$2.8B
Current liabilities	$2.4B
Current ratio	1.14
Inventory turnover	2.36
Net working capital	$1.1B
Quick ratio	0.59
Working capital	$350M
Working capital turnover	4.34

Metric

Value

Asset turnover

0.49

Current assets

$2.8B

Current liabilities

$2.4B

Current ratio

1.14

Inventory turnover

2.36

Net working capital

$1.1B

Quick ratio

0.59

Working capital

$350M

Working capital turnover

4.34

Metric	Value
Buyback yield / dilution	-3.4%
Dividend growth	10.23%
Dividend growth (10Y)	3.62%
Dividend growth (3Y)	3.3%
Dividend growth (5Y)	2.92%
Dividend growth years	0
Dividend payment date	2026-09-03
Dividend payment years	16
Dividend payout frequency	Quarterly
Dividend per share	$1.00
Dividend yield	0.46%
Ex-dividend date	2026-08-25
FCF payout ratio	14.86%
Last dividend	$0.25
Payout ratio	15.86%
Shareholder yield	-2.94%

Metric

Value

Buyback yield / dilution

-3.4%

Dividend growth

10.23%

Dividend growth (10Y)

3.62%

Dividend growth (3Y)

3.3%

Dividend growth (5Y)

2.92%

Dividend growth years

Dividend payment date

2026-09-03

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$1.00

Dividend yield

0.46%

Ex-dividend date

2026-08-25

FCF payout ratio

14.86%

Last dividend

$0.25

Payout ratio

15.86%

Shareholder yield

-2.94%

Metric	Value
10Y price change	336.91%
10Y return CAGR	16.79%
10Y total return	372.2%
150-day SMA	$293.00
15Y price change	695.69%
15Y return CAGR	16.24%
15Y total return	855.46%
1D price change	2.85%
1M price change	-16.41%
1M total return	-16.41%
1W price change	3.26%
1W total return	3.26%
1Y price change	50.35%
1Y return CAGR	51.02%
1Y total return	50.98%
20-day SMA	$237.67
200-day SMA	$277.96
20Y price change	907.95%
20Y return CAGR	13.38%
20Y total return	1,131.54%
3M price change	-30.94%
3M total return	-30.88%
3Y price change	224.58%
3Y return CAGR	49.09%
3Y total return	231.5%
50-day SMA	$250.95
50-day SMA vs 200-day SMA	50under200
52-week high	$447.62
52-week high date	2026-06-30
52-week low	$134.74
52-week low date	2025-11-21
5Y price change	52.57%
5Y return CAGR	9.63%
5Y total return	58.38%
6M price change	-21.68%
6M total return	-21.54%
All-time high	$447.62
All-time high date	2026-06-30
All-time low	$8.41
All-time low date	2002-10-18
Average true range (ATR)	$12.08
Average volume	1.3M
Beta (1Y)	1.84
Beta (2Y)	2.4
Beta (5Y)	2.02
Change from 52-week high	-51.25%
Change from 52-week low	61.94%
Change from all-time high	-51.29%
Change from all-time low	2,492.39%
Change from open	1.27%
Day's gap	1.56%
Dollar volume	$161.2M
High price	$219.89
Low price	$215.09
Monthly RSI	51.87
Open price	$215.46
Position in 52-week range	64.79%
Premarket change	2.28%
Premarket close	$212.16
Premarket price	$217.00
Premarket volume	2.1K
Previous close	$212.16
Price vs 150-day SMA	-25.59%
Price vs 20-day SMA	-8.27%
Price vs 200-day SMA	-21.56%
Price vs 50-day SMA	-13.12%
Relative volume	0.55
RSI	40.56
Sharpe ratio	0.91
Sharpe ratio (3Y)	0.87
Sharpe ratio (5Y)	0.36
Sortino ratio	1.41
Sortino ratio (3Y)	1.38
Sortino ratio (5Y)	0.63
Volume	738.8K
Weekly RSI	41.12
YTD price change	36.43%
YTD total return	36.8%

Metric

Value

10Y price change

336.91%

10Y return CAGR

16.79%

10Y total return

372.2%

150-day SMA

$293.00

15Y price change

695.69%

15Y return CAGR

16.24%

15Y total return

855.46%

1D price change

2.85%

1M price change

-16.41%

1M total return

-16.41%

1W price change

3.26%

1W total return

3.26%

1Y price change

50.35%

1Y return CAGR

51.02%

1Y total return

50.98%

20-day SMA

$237.67

200-day SMA

$277.96

20Y price change

907.95%

20Y return CAGR

13.38%

20Y total return

1,131.54%

3M price change

-30.94%

3M total return

-30.88%

3Y price change

224.58%

3Y return CAGR

49.09%

3Y total return

231.5%

50-day SMA

$250.95

50-day SMA vs 200-day SMA

50under200

52-week high

$447.62

52-week high date

2026-06-30

52-week low

$134.74

52-week low date

2025-11-21

5Y price change

52.57%

5Y return CAGR

9.63%

5Y total return

58.38%

6M price change

-21.68%

6M total return

-21.54%

All-time high

$447.62

All-time high date

2026-06-30

All-time low

$8.41

All-time low date

2002-10-18

Average true range (ATR)

$12.08

Average volume

1.3M

Beta (1Y)

1.84

Beta (2Y)

2.4

Beta (5Y)

2.02

Change from 52-week high

-51.25%

Change from 52-week low

61.94%

Change from all-time high

-51.29%

Change from all-time low

2,492.39%

Change from open

1.27%

Day's gap

1.56%

Dollar volume

$161.2M

High price

$219.89

Low price

$215.09

Monthly RSI

51.87

Open price

$215.46

Position in 52-week range

64.79%

Premarket change

2.28%

Premarket close

$212.16

Premarket price

$217.00

Premarket volume

2.1K

Previous close

$212.16

Price vs 150-day SMA

-25.59%

Price vs 20-day SMA

-8.27%

Price vs 200-day SMA

-21.56%

Price vs 50-day SMA

-13.12%

Relative volume

0.55

RSI

40.56

Sharpe ratio

0.91

Sharpe ratio (3Y)

0.87

Sharpe ratio (5Y)

0.36

Sortino ratio

1.41

Sortino ratio (3Y)

1.38

Sortino ratio (5Y)

0.63

Volume

738.8K

Weekly RSI

41.12

YTD price change

36.43%

YTD total return

36.8%

Metric	Value
Float	67.2M
Float percentage	99.41%
Shares change (QoQ)	2.25%
Shares change (YoY)	3.4%
Shares held by insiders	0.5%
Shares held by institutions	105.2%
Shares outstanding	67.6M
Short % of float	7.31%
Short % of shares	7.26%
Short ratio	4 days

Metric

Value

Float

67.2M

Float percentage

99.41%

Shares change (QoQ)

2.25%

Shares change (YoY)

3.4%

Shares held by insiders

0.5%

Shares held by institutions

105.2%

Shares outstanding

67.6M

Short % of float

7.31%

Short % of shares

7.26%

Short ratio

4 days

MKS Inc. (MKSI)

Price

Financial snapshot

Fair-value bridge

Latest news · MKSI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All MKSI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on MKSI

Frequently asked questions