MKSINasdaqIndustrial Instruments For Measurement, Display, and ControlFiscal year ends December 31
MKS INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$215.41+0.58 (+0.27%)
Close on Oct 19, 2026
- Market cap
- $15.66B
- P/E (TTM)
- 34.4
- Dividend yield
- 0.41%
MKS statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Industrial Instruments For Measurement, Display, and Control companies for comparison
Valuation
| Measure | MKS | Industry median |
|---|---|---|
| Market Cap | $14.57B | $230.55M |
| Enterprise Value | $15.51B | $202.97M |
| PE Ratio | 34.41 | 31.60 |
| PS Ratio | 3.35 | 3.10 |
| PB Ratio | 4.87 | 3.04 |
| P/FCF Ratio | 32.01 | 27.30 |
| P/OCF Ratio | 22.94 | 22.47 |
Enterprise value
| Measure | MKS | Industry median |
|---|---|---|
| EV / Sales | 3.57 | 2.91 |
| EV / EBITDA | 15.18 | 19.74 |
| EV / EBIT | 22.78 | 24.80 |
| EV / FCF | 34.09 | 27.89 |
Income (trailing twelve months)
| Measure | MKS | Industry median |
|---|---|---|
| Revenue | $4.35B | $102.39M |
| Gross Profit | $2.04B | $60.36M |
| Operating Income | $681.00M | -$4.31M |
| Pretax Income | $488.00M | -$2.37M |
| Net Income | $440.00M | -$6.57M |
| EBITDA | $1.02B | -$1.98M |
| EPS (Diluted) | $6.26 | -$0.08 |
Margins
| Measure | MKS | Industry median |
|---|---|---|
| Gross Margin | 47.0% | 55.2% |
| Operating Margin | 15.7% | -6.04% |
| Pretax Margin | 11.2% | -4.11% |
| Profit Margin | 10.1% | -10.5% |
| EBITDA Margin | 23.5% | -2.67% |
| FCF Margin | 10.5% | 0.02% |
Returns
| Measure | MKS | Industry median |
|---|---|---|
| Return on Equity (ROE) | 15.9% | -18.2% |
| Return on Assets (ROA) | 4.95% | -13.3% |
| Return on Invested Capital (ROIC) | 20.3% | -3.69% |
| Return on Capital Employed (ROCE) | 10.4% | -9.07% |
Growth
| Measure | MKS | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 16.3% | 8.85% |
| Net Income Growth (YoY) | 64.8% | 10.5% |
| EPS Growth (YoY) | 58.5% | 10.6% |
| FCF Growth (YoY) | -13.3% | 9.68% |
| Revenue Growth (3Y CAGR) | 3.49% | 7.08% |
| Revenue Growth (5Y CAGR) | 11.0% | 11.8% |
| EPS Growth (3Y CAGR) | -7.71% | 3.11% |
| EPS Growth (5Y CAGR) | -7.14% | 7.64% |
Balance sheet
| Measure | MKS | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $454.00M | $36.66M |
| Total Debt | $1.40B | $97.65M |
| Net Cash (Debt) | -$945.00M | $3.92M |
| Net Cash Per Share | -$13.98 | $0.28 |
| Equity (Book Value) | $2.99B | $55.33M |
| Book Value Per Share | $44.19 | $2.87 |
| Tangible Book Value | -$1.61B | $10.79M |
| Working Capital | $350.00M | $56.72M |
Financial position
| Measure | MKS | Industry median |
|---|---|---|
| Current Ratio | 1.14 | 2.48 |
| Quick Ratio | 0.53 | 1.53 |
| Debt / Equity | 0.47 | 0.41 |
| Debt / EBITDA | 1.37 | 2.40 |
| Debt / FCF | 3.07 | 3.49 |
| Net Debt / EBITDA | 0.92 | 1.53 |
| Interest Coverage | 3.66 | -1.85 |
Cash flow (trailing twelve months)
| Measure | MKS | Industry median |
|---|---|---|
| Operating Cash Flow | $635.00M | -$566.22K |
| Capital Expenditures | -$180.00M | -$3.69M |
| Free Cash Flow | $455.00M | -$696.00K |
| FCF Per Share | $6.73 | -$0.02 |
Efficiency
| Measure | MKS | Industry median |
|---|---|---|
| Asset Turnover | 0.49 | 0.58 |
| Inventory Turnover | 2.36 | 2.21 |
| Revenue Per Employee | $422.04K | $322.92K |
| Profits Per Employee | $42.72K | -$51.88K |
| Employee Count | 10,300 | 185 |
Dividends and yields
| Measure | MKS | Industry median |
|---|---|---|
| Earnings Yield | 3.02% | -6.88% |
| FCF Yield | 3.12% | -0.45% |
| Dividend Yield | 0.41% | 0.81% |
| Buyback Yield | 0.00% | 0.78% |
| Shareholder Yield | 0.41% | 0.80% |
| Dividend Per Share | $0.88 | $0.72 |
| Dividend Growth (YoY) | 0.00% | 4.80% |
| Years of Dividend Growth | 0 | 0 |
| Payout Ratio | 14.3% | 29.9% |
| FCF Payout Ratio | 13.8% | 21.9% |
Shares
| Measure | MKS | Industry median |
|---|---|---|
| Shares Outstanding | 67,617,600 | 44,302,700 |
| Shares Change (YoY) | 3.25% | 3.36% |
| Shares Change (QoQ) | 0.45% | 0.27% |
| Float | 67,281,600 | 37,462,700 |
| Shares Held by Insiders | 0.50% | 10.5% |
| Shares Held by Institutions | 104.8% | 63.5% |
Taxes
| Measure | MKS | Industry median |
|---|---|---|
| Income Tax | $48.00M | $1.52M |
| Effective Tax Rate | 9.84% | 18.5% |
Scores
| Measure | MKS | Industry median |
|---|---|---|
| Graham Number | $78.89 | $35.97 |
| Graham Upside | -63.4% | -57.0% |
| Altman Z-Score | 2.40 | 1.95 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.65 | -2.64 |
Calculated by StockData from MKS's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.