MKS Instruments Statistics
Total Valuation
MKS Instruments has a market cap or net worth of $6.09 billion. The enterprise value is $10.12 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
MKS Instruments has 67.07 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 67.07M |
| Shares Outstanding | 67.07M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 105.56% |
| Float | 66.61M |
Valuation Ratios
The trailing PE ratio is 27.02 and the forward PE ratio is 13.34. MKS Instruments's PEG ratio is 0.70.
| PE Ratio | 27.02 |
| Forward PE | 13.34 |
| PS Ratio | 1.48 |
| Forward PS | 1.53 |
| PB Ratio | 2.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.54 |
| P/OCF Ratio | 10.08 |
| PEG Ratio | 0.70 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 20.90.
| EV / Earnings | 44.57 |
| EV / Sales | 2.77 |
| EV / EBITDA | 11.51 |
| EV / EBIT | 18.95 |
| EV / FCF | 20.90 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 2.00.
| Current Ratio | 3.11 |
| Quick Ratio | 1.66 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | 9.71 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 6.87% |
| Revenue Per Employee | $358,235 |
| Profits Per Employee | $22,255 |
| Employee Count | 10,200 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.06 |
Taxes
| Income Tax | -7.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.46% in the last 52 weeks. The beta is 1.80, so MKS Instruments's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | -30.46% |
| 50-Day Moving Average | 76.79 |
| 200-Day Moving Average | 101.62 |
| Relative Strength Index (RSI) | 67.82 |
| Average Volume (20 Days) | 1,688,911 |
Short Selling Information
The latest short interest is 4.14 million, so 6.17% of the outstanding shares have been sold short.
| Short Interest | 4.14M |
| Short Previous Month | 4.30M |
| Short % of Shares Out | 6.17% |
| Short % of Float | 6.21% |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, MKS Instruments had revenue of $3.65 billion and earned $227.00 million in profits. Earnings per share was $3.36.
| Revenue | 3.65B |
| Gross Profit | 1.74B |
| Operating Income | 534.00M |
| Pretax Income | -17.00M |
| Net Income | 227.00M |
| EBITDA | 879.00M |
| EBIT | 534.00M |
| Earnings Per Share (EPS) | $3.36 |
Full Income StatementBalance Sheet
The company has $655.00 million in cash and $4.70 billion in debt, giving a net cash position of -$4.05 billion or -$60.32 per share.
| Cash & Cash Equivalents | 655.00M |
| Total Debt | 4.70B |
| Net Cash | -4.05B |
| Net Cash Per Share | -$60.32 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 35.19 |
| Working Capital | 1.65B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $602.00 million and capital expenditures -$118.00 million, giving a free cash flow of $484.00 million.
| Operating Cash Flow | 602.00M |
| Capital Expenditures | -118.00M |
| Free Cash Flow | 484.00M |
| FCF Per Share | $7.22 |
Full Cash Flow StatementMargins
Gross margin is 47.54%, with operating and profit margins of 14.61% and 6.21%.
| Gross Margin | 47.54% |
| Operating Margin | 14.61% |
| Pretax Margin | 6.02% |
| Profit Margin | 6.21% |
| EBITDA Margin | 24.06% |
| EBIT Margin | 14.61% |
| FCF Margin | 13.25% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.21% |
| Buyback Yield | -1.20% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 3.74% |
| FCF Yield | 7.97% |
Dividend DetailsAnalyst Forecast
The average price target for MKS Instruments is $135.17, which is 48.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $135.17 |
| Price Target Difference | 48.95% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 Instruments has an Altman Z-Score of 1.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 7 |