MKS Inc. Statistics

Total Valuation

MKS Inc. has a market cap or net worth of EUR 5.75 billion. The enterprise value is 9.18 billion.

Market Cap	5.75B
Enterprise Value	9.18B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

Current Share Class	67.16M
Shares Outstanding	n/a
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	66.68M

Valuation Ratios

The trailing PE ratio is 25.28 and the forward PE ratio is 13.37.

PE Ratio	25.28
Forward PE	13.37
PS Ratio	1.80
PB Ratio	2.64
P/TBV Ratio	n/a
P/FCF Ratio	12.86
P/OCF Ratio	10.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 20.54.

EV / Earnings	40.39
EV / Sales	2.87
EV / EBITDA	11.51
EV / EBIT	19.80
EV / FCF	20.54

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 1.84.

Current Ratio	2.99
Quick Ratio	1.59
Debt / Equity	1.84
Debt / EBITDA	5.03
Debt / FCF	8.95
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)	11.16%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	4.65%
Return on Capital Employed (ROCE)	6.79%
Revenue Per Employee	312,300
Profits Per Employee	22,289
Employee Count	10,200
Asset Turnover	0.42
Inventory Turnover	2.12

Taxes

In the past 12 months, MKS Inc. has paid 2.55 million in taxes.

Income Tax	2.55M
Effective Tax Rate	1.11%

Stock Price Statistics

The stock price has decreased by -19.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.64%
50-Day Moving Average	84.87
200-Day Moving Average	88.74
Relative Strength Index (RSI)	51.16
Average Volume (20 Days)	37

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.81

Income Statement

In the last 12 months, MKS Inc. had revenue of EUR 3.19 billion and earned 227.35 million in profits. Earnings per share was 3.36.

Revenue	3.19B
Gross Profit	1.51B
Operating Income	462.36M
Pretax Income	229.91M
Net Income	227.35M
EBITDA	756.13M
EBIT	462.36M
Earnings Per Share (EPS)	3.36

Full Income Statement

Balance Sheet

The company has 573.91 million in cash and 4.00 billion in debt, giving a net cash position of -3.43 billion.

Cash & Cash Equivalents	573.91M
Total Debt	4.00B
Net Cash	-3.43B
Net Cash Per Share	n/a
Equity (Book Value)	2.17B
Book Value Per Share	32.35
Working Capital	1.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 549.22 million and capital expenditures -102.18 million, giving a free cash flow of 447.04 million.

Operating Cash Flow	549.22M
Capital Expenditures	-102.18M
Free Cash Flow	447.04M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.34%, with operating and profit margins of 14.51% and 7.14%.

Gross Margin	47.34%
Operating Margin	14.51%
Pretax Margin	7.22%
Profit Margin	7.14%
EBITDA Margin	23.74%
EBIT Margin	14.51%
FCF Margin	14.03%

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 0.96%.

Dividend Per Share	0.81
Dividend Yield	0.96%
Dividend Growth (YoY)	0.06%
Years of Dividend Growth	n/a
Payout Ratio	22.10%
Buyback Yield	-0.67%
Shareholder Yield	0.29%
Earnings Yield	3.96%
FCF Yield	7.78%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MKS Inc. has an Altman Z-Score of 1.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	7