MKS (MKSI)
NASDAQ:MKSI
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Total Valuation
MKS has a market cap or net worth of $21.16B. The enterprise value is $22.23B.
Market Cap$21.16B
Enterprise Value$22.23B
Share Statistics
MKS has 67,544,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,544,130
Owned by Insiders0.59%
Owned by Institutions3.31%
Financial Efficiency
MKS’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.92%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.92%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee385.39K
Profits Per Employee28.92K
Employee Count10,200
Asset Turnover0.45
Inventory Turnover2.54
Valuation Ratios
The current PE Ratio of MKS is 46.1. MKS’s PEG ratio is 0.65.
PE Ratio46.1
PS Ratio2.74
PB Ratio3.96
Price to Fair Value3.96
Price to FCF21.64
Price to Operating Cash Flow37.90
PEG Ratio0.65
Income Statement
In the last 12 months, MKS had revenue of 3.93B and earned 295.00M in profits. Earnings per share was 4.39.
Revenue3.93B
Gross Profit1.59B
Operating Income565.00M
Pretax Income304.00M
Net Income295.00M
EBITDA860.00M
Earnings Per Share (EPS)4.39
Cash Flow
In the last 12 months, operating cash flow was 557.00M and capital expenditures -156.00M, giving a free cash flow of 401.00M billion.
Operating Cash Flow557.00M
Free Cash Flow401.00M
Free Cash Flow per Share5.94
Dividends & Yields
MKS pays an annual dividend of $0.22, resulting in a dividend yield of 0.54%
Dividend Per Share$0.22
Dividend Yield0.54%
Payout Ratio11.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.43
52-Week Price Change247.64%
50-Day Moving Average242.33
200-Day Moving Average165.29
Relative Strength Index (RSI)68.26
Average Volume (3m)1.06M
Important Dates
MKS upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
MKS as a current ratio of 2.71, with Debt / Equity ratio of 58.41%
Current Ratio2.71
Quick Ratio1.71
Debt to Market Cap0.41
Net Debt to EBITDA4.67
Interest Coverage Ratio2.67
Taxes
In the past 12 months, MKS has paid 9.00M in taxes.
Income Tax9.00M
Effective Tax Rate0.03
Enterprise Valuation
MKS EV to EBITDA ratio is 17.18, with an EV/FCF ratio of 29.72.
EV to Sales3.76
EV to EBITDA17.18
EV to Free Cash Flow29.72
EV to Operating Cash Flow22.90
Balance Sheet
MKS has $569.00M in cash and marketable securities with $1.64B in debt, giving a net cash position of -$1.07B billion.
Cash & Marketable Securities$569.00M
Total Debt$1.64B
Net Cash-$1.07B
Net Cash Per Share-$15.89
Tangible Book Value Per Share-$29.64
Margins
Gross margin is 43.61%, with operating margin of 14.37%, and net profit margin of 7.50%.
Gross Margin43.61%
Operating Margin14.37%
Pretax Margin7.73%
Net Profit Margin7.50%
EBITDA Margin21.88%
EBIT Margin13.13%
Analyst Forecast
The average price target for MKS is $349.92, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$349.92
Price Target Upside25.60% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast11.44%
EPS Growth Forecast44.67%