MKS Inc.

MKSI | NASDAQ

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$255.23

+$3.15 (+1.25%)

Sep 21, 2026, 12:44 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $17.03B

Enterprise Value $20.6B

Beta 1.97

Average Volume 1.39M

Shares Outstanding (Diluted) 72.7M

Shares Change YoY 7.86%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US55306N1046

Price Performance

Price Change 1M -16.6%

Price Change 3M -40.1%

Price Change 6M 7.3%

Price Change YTD 49.7%

Price Change 1Y 94.0%

Price Change 3Y 198.3%

Price Change 5Y 64.4%

1M CAGR (ann.) -13.4%

1Y CAGR (ann.) 111.9%

5Y CAGR (ann.) 12.0%

All-Time CAGR 14.6%

Valuation

PE Ratio 40.20

Forward PE 14.12

PEG Ratio 0.59

Forward PEG 1.17

PS Ratio 3.92

Forward PS 2.80

PB Ratio 5.70

P/FCF Ratio 35.32

P/Adj. FCF Ratio 40.83

P/OCF Ratio 26.85

EV/Sales 4.74

EV/EBIT 30.34

EV/EBITDA 22.01

EV/FCF 42.74

Earnings Yield 2.5%

FCF Yield 2.8%

Adj. FCF Yield 2.5%

Financial Health

Net Debt $3.33B

Total Debt $4.19B

Cash & Short-Term Investments $611M

Total Assets $8.94B

Current Ratio 1.14

Quick Ratio 0.72

Debt / Equity Ratio 1.40

Debt / EBITDA 4.47

Debt / FCF 8.68

OCF / Debt 0.16

Interest Coverage 3.75

Altman Z-Score 2.65

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 44.1%

Operating Profit Margin 16.5%

EBITDA Margin 21.5%

Net Profit Margin 10.1%

FCF Margin 11.1%

Adj. FCF Margin 9.6%

SBC / Revenue 1.1%

SBC Impact (per share) -13.5%

Returns

Return on Assets 4.9%

Return on Equity 15.8%

Return on Invested Capital 8.2%

Return on Capital Employed 11.0%

Return on Tangible Assets 10.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 4.3%

Revenue CAGR 5Y 10.0%

Revenue CAGR 10Y 17.2%

EPS CAGR 3Y 89.5%

EPS CAGR 5Y -6.1%

EPS CAGR 10Y 15.1%

FCF CAGR 3Y 25.3%

FCF CAGR 5Y -0.5%

FCF CAGR 10Y 15.2%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 29

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $78.97

Graham Upside -68.7%

Lynch Fair Value $31.35

Lynch Upside -87.6%

Price Target $404

Price Target Upside 60.3%

Cash Flow

Operating Cash Flow $688M

Free Cash Flow $482M

Adj. Free Cash Flow $417M

FCF Per Share $6.72

OCF Per Share $9.39

OCF/S Ratio 14.6%

Income Statement

Revenue $4.35B

Gross Profit $1.92B

Operating Income $717M

EBITDA $936M

Net Income $440M

EPS (Diluted) $6.27

Revenue / Employee $426.18K

Profit / Employee $43.14K

Employees 10,200

Dividends

Annual Dividend $0.97

Dividend Yield 0.38%

Payout Ratio 15.5%

FCF Payout Ratio 16.6%

Adj. FCF Payout Ratio 19.2%

Dividend Growth (YoY) 10.2%

Pay Frequency Quarterly

Ex-Dividend Date Aug 24, 2026