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.

Financial snapshot

Revenue (ttm): 4.3B
Net income (ttm): 439M
EPS (ttm): $6.30
P/E (trailing): 34.6x
P/E (forward): 14.0x
Market cap: 14.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E14

P25 n/aP50 n/aP75 n/a

Trailing P/E34.6

P25 n/aP50 n/aP75 n/a

ROE15.8

P25 n/aP50 n/aP75 n/a

ROIC9.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All MKSI indicators

Market & fundamental data

Available fields

288

Groups with data

Currency

USD

Showing 288 of 288 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

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

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

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

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

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%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

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%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

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%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

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

Deeper analysis on MKSI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this MKSI report

Is a complete MKSI research report available?

No complete published report is available for MKS Inc. (MKSI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

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