MKS Inc.
MKSI | NASDAQ
$176.82
-$18.13 (-9.30%)
At close: Nov 5, 2026, 4:00 PM ET
$175.98
-$0.84 (-0.48%)
After-hours:
Nov 5, 2026, 7:30 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 68.01 | 47.19 | 36.40 | 29.97 | 25.15 | 23.78 | 37.02 | 236.33 | 1.08K | -4.97 | -3.73 | -3.36 | -4.13 | 33.95 | 14.58 | 10.72 | 10.26 | 14.55 | 17.50 | 16.17 | 20.69 | 25.40 |
PEG Ratio | 0.63 | -2.16 | 0.80 | 1.53 | 1.29 | -0.56 | 0.81 | 1.39 | 19.78 | 0.04 | 0.01 | 0.03 | 0 | -0.19 | 0.02 | -0.11 | -1.10 | -2.82 | 1.31 | -1.71 | 1.06 | 4.42 |
PS Ratio | 6.92 | 3.80 | 2.74 | 2.17 | 1.79 | 1.48 | 1.96 | 2.07 | 2.43 | 2.40 | 1.90 | 1.52 | 1.88 | 1.64 | 1.59 | 1.56 | 1.90 | 2.78 | 3.28 | 2.94 | 3.66 | 4.12 |
PB Ratio | 10.06 | 5.51 | 3.96 | 3.20 | 2.62 | 2.29 | 3.03 | 3.06 | 3.90 | 3.66 | 2.78 | 2.34 | 2.89 | 1.33 | 1.26 | 1.22 | 1.83 | 2.76 | 3.35 | 3.07 | 3.77 | 4.15 |
P/FCF Ratio | 66.23 | 38.63 | 21.68 | 15.72 | 13.57 | 11.98 | 18.66 | 18.36 | 20.13 | 34.03 | 29.66 | 27.05 | 29.47 | 16.28 | 15.46 | 12.39 | 15.60 | 17.58 | 17.49 | 16.61 | 19.93 | 22.11 |
P/OCF Ratio | 47.35 | 27.81 | 16.67 | 12.27 | 10.91 | 9.49 | 14.21 | 14.65 | 16.44 | 25.45 | 21.57 | 17.98 | 20 | 11.26 | 10.67 | 9.35 | 11.59 | 15.06 | 15.12 | 14.14 | 16.67 | 18.14 |
OCF/S Ratio | 19.47 | 4.92 | 13.75 | 19.94 | 16.96 | 15.06 | 18.84 | 14.51 | 13.75 | 7.72 | 20.29 | 17.17 | -5.88 | 4.66 | 16.94 | 20.86 | 13.73 | 5.53 | 25.44 | 20.63 | 22.03 | 18.29 |
Debt / Equity Ratio | 1.40 | 1.53 | 1.64 | 1.76 | 1.84 | 2 | 2.06 | 2.11 | 2.29 | 2.05 | 2.03 | 2.06 | 2.06 | 1.16 | 1.15 | 1.26 | 0.32 | 0.34 | 0.36 | 0.38 | 0.39 | 0.42 |
Quick Ratio | 0.72 | 0.70 | 1.71 | 1.81 | 1.88 | 1.96 | 2.04 | 2.21 | 2.31 | 2.34 | 2.01 | 2.11 | 2.03 | 1.93 | 1.91 | 1.81 | 3.63 | 3.72 | 3.41 | 3.30 | 3.79 | 3.78 |
Current Ratio | 1.14 | 1.11 | 2.71 | 2.86 | 2.99 | 3.11 | 3.19 | 3.42 | 3.58 | 3.69 | 3.18 | 3.31 | 3.27 | 3.14 | 2.93 | 2.76 | 5.14 | 5.18 | 4.67 | 4.56 | 5.05 | 5.17 |
Asset Turnover | 0.14 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.07 | 0.09 | 0.08 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.17 |
Interest Coverage | 5.98 | 3.84 | 3.04 | 2.60 | 2.45 | 2.09 | 2.06 | 2 | 1.38 | 1.03 | 0.27 | 1.27 | -19.27 | 0.01 | 1.94 | 1.48 | 23.43 | 28.67 | 28.86 | 29.17 | 31 | 24.38 |
Return on Equity | 5.86% | 2.99% | 3.94% | 2.85% | 2.43% | 2.21% | 3.92% | 2.59% | 1.03% | 0.62% | -2.79% | 1.58% | -70.90% | -0.94% | 1.20% | 0.14% | 4.15% | 4.72% | 5.20% | 4.84% | 5.58% | 4.94% |
Return on Assets | 1.96% | 0.96% | 1.22% | 0.84% | 0.70% | 0.61% | 1.06% | 0.69% | 0.26% | 0.17% | -0.76% | 0.43% | -19.17% | -0.37% | 0.47% | 0.05% | 2.74% | 3.08% | 3.31% | 3.02% | 3.47% | 3.04% |
Return on Invested Capital | 2.61% | 1.82% | 1.96% | 1.52% | 1.44% | 1.25% | 1.72% | 1.54% | 1.55% | 1.01% | 0.25% | 1.40% | -19.68% | 0.01% | 1.25% | 0.17% | 3.16% | 3.39% | 3.72% | 3.52% | 4.14% | 3.50% |
Dividend Yield | 0.06% | 0.11% | 0.14% | 0.17% | 0.22% | 0.28% | 0.21% | 0.19% | 0.17% | 0.17% | 0.22% | 0.26% | 0.19% | 0.25% | 0.27% | 0.26% | 0.21% | 0.14% | 0.11% | 0.15% | 0.12% | 0.11% |
Payout Ratio | 9.71% | 20.24% | 14.02% | 18.92% | 24.19% | 28.85% | 16.48% | 22.58% | 65.22% | 100% | -21.74% | 38.46% | -0.79% | -35.71% | 27.78% | 216.67% | 9.23% | 8.39% | 7.32% | 9.24% | 8.36% | 9.10% |
FCF Payout Ratio | 9.77% | 188.89% | 16.48% | 10.45% | 12.10% | 14.85% | 13.16% | 12.96% | 17.86% | 44.12% | 11.03% | 11.63% | -15.56% | 750% | 13.04% | 7.98% | 42.86% | 85.71% | 6.79% | 9.20% | 8.19% | 11.06% |
Gross Profit Margin | 47.68% | 41.19% | 40.46% | 46.66% | 46.56% | 47.44% | 47.22% | 48.21% | 47.24% | 47.81% | 46.08% | 45.71% | 46.86% | 42.19% | 44.66% | 40.88% | 44.18% | 45.01% | 46.41% | 46.90% | 47.33% | 46.40% |
Net Profit Margin | 14.02% | 7.79% | 10.36% | 7.49% | 6.37% | 5.56% | 9.74% | 6.92% | 2.59% | 1.73% | -7.74% | 4.18% | -176.37% | -5.29% | 4.97% | 0.63% | 16.99% | 19.27% | 19.66% | 17.79% | 19.47% | 17.58% |
Pretax Profit Margin | 17.07% | 9.46% | 8.62% | 8.50% | 7.40% | 6.30% | 8.57% | 6.70% | 2.48% | 2.19% | -8.97% | 2.36% | -178.56% | -9.95% | 6.08% | 4.19% | 20.39% | 23.05% | 23.38% | 22.37% | 22.93% | 21.33% |
Operating Profit Margin | 20.11% | 16.05% | 15% | 13.97% | 13.87% | 11.86% | 14.56% | 14.29% | 14.32% | 12.21% | 2.69% | 12.66% | -169.09% | 0.13% | 15.01% | 12.37% | 21.44% | 23.18% | 23.80% | 23.58% | 24.80% | 22.48% |
FCF Margin | 15.14% | 2.60% | 8.81% | 14.78% | 13.98% | 13.14% | 13.38% | 12.05% | 10.71% | 5.65% | 16.48% | 15.24% | -7.68% | 2.52% | 11.88% | 18.13% | 5.36% | 2.96% | 22.37% | 17.87% | 19.85% | 14.47% |
EBITDA Margin | 20.43% | 21.52% | 21.88% | 22.57% | 22.30% | 21.69% | 25.16% | 25.11% | 22.66% | 24.19% | 11.88% | 22.85% | -158.13% | 14.23% | 22.65% | 19.29% | 24.97% | 27.63% | 27.87% | 26.82% | 27.07% | 25.65% |
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