MKS Inc.

MKSI | NASDAQ

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$202.04

-$14.13 (-6.54%)

At close: Oct 30, 2026, 4:00 PM ET

$205.50

+$3.46 (+1.71%)

Pre-market: Nov 2, 2026, 8:57 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $13.66B

Enterprise Value $17.24B

Beta 2.03

Average Volume 1.4M

Shares Outstanding (Diluted) 72.7M

Shares Change YoY 7.86%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US55306N1046

Price Performance

Price Change 1M -23.9%

Price Change 3M -32.1%

Price Change 6M -27.7%

Price Change YTD 26.4%

Price Change 1Y 40.6%

Price Change 3Y 207.7%

Price Change 5Y 34.6%

1M CAGR (ann.) -19.9%

1Y CAGR (ann.) 43.5%

5Y CAGR (ann.) 7.7%

All-Time CAGR 16.0%

Valuation

PE Ratio 32.22

Forward PE 11.11

PEG Ratio 0.47

Forward PEG 0.46

PS Ratio 3.14

Forward PS 2.20

PB Ratio 4.57

P/FCF Ratio 30.09

P/Adj. FCF Ratio 33.48

P/OCF Ratio 21.52

EV/Sales 3.97

EV/EBIT 25.39

EV/EBITDA 18.42

EV/FCF 37.97

Earnings Yield 3.1%

FCF Yield 3.3%

Adj. FCF Yield 3.0%

Financial Health

Net Debt $3.33B

Total Debt $4.19B

Cash & Short-Term Investments $611M

Total Assets $8.94B

Current Ratio 1.14

Quick Ratio 0.72

Debt / Equity Ratio 1.40

Debt / EBITDA 4.47

Debt / FCF 9.22

OCF / Debt 0.15

Interest Coverage 3.75

Altman Z-Score 2.31

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 44.1%

Operating Profit Margin 16.5%

EBITDA Margin 23.5%

Net Profit Margin 10.1%

FCF Margin 10.4%

Adj. FCF Margin 9.4%

SBC / Revenue 1.1%

SBC Impact (per share) -10.1%

Returns

Return on Assets 4.9%

Return on Equity 15.8%

Return on Invested Capital 8.2%

Return on Capital Employed 11.0%

Return on Tangible Assets 10.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 4.3%

Revenue CAGR 5Y 10.0%

Revenue CAGR 10Y 17.2%

EPS CAGR 3Y 89.5%

EPS CAGR 5Y -6.1%

EPS CAGR 10Y 15.1%

FCF CAGR 3Y 22.8%

FCF CAGR 5Y -1.7%

FCF CAGR 10Y 14.5%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 13

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 4, 2026

EPS Estimate (next Q) $3.65

EPS Growth Est (next Q) 89.1%

Revenue Est (next Q) $1.35B

Revenue Growth Est (next Q) 36.6%

Fair Value Estimates

Graham Number $78.97

Graham Upside -60.9%

Lynch Fair Value $31.35

Lynch Upside -84.5%

Price Target $401.86

Price Target Upside 98.9%

Cash Flow

Operating Cash Flow $635M

Free Cash Flow $454M

Adj. Free Cash Flow $408M

FCF Per Share $6.72

OCF Per Share $9.39

OCF/S Ratio 14.6%

Income Statement

Revenue $4.35B

Gross Profit $1.92B

Operating Income $717M

EBITDA $936M

Net Income $440M

EPS (Diluted) $6.27

Revenue / Employee $426.18K

Profit / Employee $43.14K

Employees 10,200

Dividends

Annual Dividend $0.97

Dividend Yield 0.48%

Payout Ratio 15.5%

FCF Payout Ratio 13.9%

Adj. FCF Payout Ratio 15.4%

Dividend Growth (YoY) 10.2%

Pay Frequency Quarterly

Ex-Dividend Date Aug 25, 2026