MKS Inc.
MKSI | NASDAQ
$176.82
-$18.13 (-9.30%)
At close: Nov 5, 2026, 4:00 PM ET
$177.00
+$0.18 (+0.10%)
After-hours:
Nov 5, 2026, 5:53 PM ET
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 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 | 15.18 | 10.72 | 10.26 | 14.55 | 17.50 | 16.17 | 20.69 | 25.40 |
PEG Ratio | 0.63 | -2.16 | 0.65 | 1.53 | 1.29 | -0.56 | -0.34 | 1.39 | 19.78 | 0.04 | 0.01 | 0.03 | 0 | -0.19 | -0.35 | -0.11 | -1.10 | -2.82 | 0.31 | -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 | 1.43 | 1.56 | 1.90 | 2.78 | 3.27 | 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 | 1.13 | 1.22 | 1.83 | 2.76 | 3.34 | 3.07 | 3.77 | 4.15 |
P/FCF Ratio | 66.23 | 38.63 | 21.64 | 15.72 | 13.57 | 11.98 | 17.14 | 18.36 | 20.13 | 34.03 | 29.62 | 27.05 | 29.47 | 16.28 | 13.86 | 12.39 | 15.60 | 17.58 | 17.45 | 16.61 | 19.93 | 22.11 |
P/OCF Ratio | 47.35 | 27.81 | 16.67 | 12.27 | 10.91 | 9.49 | 13.31 | 14.65 | 16.44 | 25.45 | 21.54 | 17.98 | 20 | 11.26 | 9.56 | 9.35 | 11.59 | 15.06 | 15.09 | 14.14 | 16.67 | 18.14 |
OCF/S Ratio | 14.61 | 13.68 | 16.41 | 17.72 | 16.37 | 15.58 | 14.72 | 14.11 | 14.81 | 9.45 | 8.81 | 8.44 | 9.41 | 14.59 | 14.91 | 16.72 | 16.38 | 18.47 | 21.68 | 20.81 | 21.95 | 22.71 |
Debt / Equity Ratio | 1.40 | 1.53 | 1.73 | 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 | 0.49 | 0.47 | 0.45 | 0.44 | 0.42 | 0.43 | 0.42 | 0.39 | 0.40 | 0.41 | 0.40 | 0.42 | 0.42 | 0.32 | 0.31 | 0.28 | 0.63 | 0.64 | 0.65 | 0.65 | 0.64 | 0.62 |
Interest Coverage | 3.75 | 2.95 | 2.67 | 2.29 | 2.14 | 1.83 | 1.44 | 1.10 | 0.99 | -3.87 | -3.68 | -4.04 | -4.20 | 1.74 | 3.49 | 6.40 | 27.38 | 29.42 | 27.96 | 26.76 | 23.82 | 19.55 |
Return on Equity | 15.83% | 12.24% | 11.54% | 11.35% | 11.09% | 9.80% | 8.15% | 1.30% | 0.33% | -72.32% | -61.91% | -49.42% | -44.96% | 3.65% | 9.01% | 13.01% | 18.87% | 20.30% | 20.57% | 20.27% | 19.66% | 17.55% |
Return on Assets | 4.92% | 3.75% | 3.35% | 3.18% | 3.03% | 2.66% | 2.22% | 0.34% | 0.09% | -19.98% | -20.19% | -18.80% | -18.97% | 1.30% | 2.90% | 3.77% | 11.69% | 12.29% | 12.12% | 11.81% | 11.29% | 10.03% |
Return on Invested Capital | 9.01% | 7.97% | 7.30% | 6.84% | 6.93% | 7.12% | 7% | 5.16% | 4.03% | -15.45% | -16.37% | -14.73% | -14.61% | 3.75% | 4.92% | 5.33% | 13.83% | 14.65% | 14.78% | 14.54% | 13.88% | 12.23% |
Dividend Yield | 0.06% | 0.11% | 0.55% | 0.17% | 0.22% | 0.28% | 0.84% | 0.19% | 0.17% | 0.17% | 0.86% | 0.26% | 0.19% | 0.25% | 1.03% | 0.26% | 0.21% | 0.14% | 0.49% | 0.15% | 0.12% | 0.11% |
Payout Ratio | 14.32% | 18.65% | 20% | 21.15% | 22.10% | 25.88% | 30.89% | 190.32% | 750% | n/a | n/a | n/a | n/a | 37.16% | 15.62% | 11.18% | 8.50% | 8.30% | 8.45% | 9.02% | 9.53% | 10.94% |
FCF Payout Ratio | 13.88% | 15.21% | 11.90% | 11.13% | 11.99% | 13.08% | 15.65% | 14.79% | 13.86% | 22.61% | 25.43% | 27.57% | 23.27% | 15.15% | 14.25% | 11.80% | 12.88% | 9.99% | 8.41% | 9.22% | 9.16% | 9.51% |
Gross Profit Margin | 44.12% | 43.61% | 40.45% | 46.96% | 47.34% | 47.52% | 47.63% | 47.33% | 46.69% | 46.60% | 45.33% | 44.98% | 43.78% | 43.01% | 43.61% | 43.92% | 45.62% | 46.42% | 46.78% | 46.61% | 46.05% | 45.49% |
Net Profit Margin | 10.12% | 8.03% | 7.50% | 7.28% | 7.14% | 6.24% | 5.30% | 0.88% | 0.22% | -48.28% | -50.83% | -45.03% | -45.63% | 4.11% | 9.39% | 13.31% | 18.43% | 19.05% | 18.68% | 18.12% | 17.64% | 16.20% |
Pretax Profit Margin | 11.23% | 8.52% | 7.73% | 7.70% | 7.25% | 6.05% | 5.02% | 0.59% | -0.47% | -49.53% | -53.23% | -46.71% | -45.97% | 5.08% | 12.21% | 16.92% | 22.29% | 22.94% | 22.54% | 22.01% | 21.13% | 19.68% |
Operating Profit Margin | 16.49% | 14.76% | 14.37% | 13.57% | 13.64% | 13.74% | 13.89% | 10.87% | 10.48% | -39.19% | -42.90% | -37.06% | -36.85% | 12.39% | 17.39% | 19.72% | 22.99% | 23.84% | 23.69% | 23.32% | 22.46% | 20.89% |
FCF Margin | 10.44% | 9.85% | 12.64% | 13.83% | 13.16% | 12.35% | 11.43% | 11.26% | 12.10% | 7.06% | 6.41% | 5.61% | 6.39% | 10.09% | 10.29% | 12.62% | 12.16% | 15.82% | 18.74% | 17.71% | 18.36% | 18.64% |
EBITDA Margin | 21.53% | 22.05% | 21.88% | 22.92% | 23.54% | 23.65% | 24.26% | 20.94% | 20.40% | -28.61% | -30.62% | -26.58% | -27.18% | 20.39% | 23.46% | 24.59% | 26.81% | 27.35% | 26.92% | 26.36% | 25.61% | 24.54% |
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