NASDAQ · Hardware, Equipment & Parts

MKS Inc. (MKSI) Stock

$264.50 +1.58% NASDAQ: MKSI Technology

Valuation

MetricValue
Price$264.50
Market Cap$17.87B
P/E Ratio39.88
P/B Ratio5.90
P/S Ratio4.05
EPS (TTM)$4.37
52-Week High$447.62
52-Week Low$120.91
Dividend Yield0.38%

Financials & Margins

MetricValue
ROE15.83%
ROA4.92%
ROCE11.00%
Gross Margin14.37%
Operating Margin14.37%
Net Margin10.12%
Debt/Equity1.40
Current Ratio2.71

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.0B$3.5B$3.6B$3.6B$3.9B
Operating Profit$699.0M$617.0M$-1.6B$498.0M$565.0M
Net Profit$551.0M$333.0M$-1.8B$190.0M$295.0M
EPS$9.90$5.56$-27.56$2.81$4.37
Op Margin23.7%17.4%-42.9%13.9%14.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.5B$11.5B$9.1B$8.6B$8.8B
Total Liabilities$1.7B$7.0B$6.6B$6.3B$6.1B
Cash$966.0M$909.0M$875.0M$714.0M$675.0M
Borrowings$1.0B$5.2B$5.0B$4.8B$4.7B

Latest News

Can Ultra Clean's Services Business Drive Long-Term Revenue Growth? Zacks · Jul 15, 2026 MKSI: Raising target price to $428.00 Argus Research · Jul 15, 2026 MKS Inc. Named in U.S. News & World Report’s 2026-2027 Best Companies to Work For GlobeNewswire · Jul 14, 2026 KLAC is Overvalued at 17.47X PS: Buy, Sell or Hold the Stock? Zacks · Jul 13, 2026 MKS Inc. Announces Second Quarter 2026 Earnings Conference Call GlobeNewswire · Jul 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$640.0M$529.0M$319.0M$528.0M$645.0M
Investing Cash Flow$-291.0M$-4.7B$-171.0M$-235.0M$-293.0M
Financing Cash Flow$-3.0M$-252.0M$-13.0M$-224.0M$-48.0M
Net Cash Flow$358.0M$-57.0M$-34.0M$-161.0M$-39.0M
Free Cash Flow$553.0M$365.0M$232.0M$410.0M$497.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.61
EV / EBITDA22.64
FCF Yield2.58%
Quick Ratio0.72
Interest Coverage3.75
Return 1Y97.83%
Return 3Y222.63%
Return 5Y99.40%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About MKS Inc.

MKS Inc. is led by CEO Tseng Chung Lee, employs 10,300 people, headquartered in Andover, US, publicly traded since 1999.

MKS Inc. (MKSI) stock trades at $264.50 with a market capitalization of $17.87B. The stock is valued at a price-to-earnings (P/E) ratio of 39.88, price-to-book of 5.90, price-to-sales of 4.05. Over the past 52 weeks the stock has ranged between $120.91 and $447.62, and currently trades 40.9% below its 52-week high. It pays a dividend yielding 0.38%.

On profitability, MKS Inc. generates a return on equity (ROE) of 15.83%, above the typical market average, return on capital employed of 11.00%, an operating margin of 14.37%, a net profit margin of 10.12%.

In its most recent fiscal year, MKS Inc. reported annual revenue of $3.9B, net profit of $295.0M, revenue has compounded at 11.0% a year over the last five years, profit at -3.4% a year.

The balance sheet shows a debt-to-equity ratio of 1.40, a current ratio of 2.71, total assets of $8.8B, $675.0M in cash and equivalents.

MKSI has a beta of 1.97 (more volatile than the overall market).

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