MKS Inc.

As of June 30, 2026, MKS Inc. carries a market capitalization of 340.89B, placing it among publicly traded companies globally. Its enterprise value stands at 403.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

MKS Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, MKS Inc. has 67.60M shares outstanding.

As of June 30, 2026, MKS Inc. trades at a trailing price-to-earnings ratio of 44.21. The price-to-sales ratio is 4.48, and the price-to-book ratio stands at 6.53.

As of June 30, 2026, MKS Inc. trades at an EV/EBITDA multiple of 22.54 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 33.90 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. MKS Inc. trades at an EV/FCF ratio of 36.70, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 403.35B versus a market cap of 340.89B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, MKS Inc. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 140.09, indicating elevated leverage, while an interest coverage ratio of 5.31 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, MKS Inc. posted a return on equity (ROE) of 15.88, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.45 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.95, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.51, useful for judging operating efficiency across full business cycles. The company generates approximately 7.39M in revenue per employee across its workforce of 10,275.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.36 indicates how many times MKS Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, MKS Inc. recorded 838.64M in income tax expense. That works out to an effective tax rate of 9.84, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.53B, leaving 7.69B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 14, 2026, MKS Inc.'s stock has gained approximately 273.83% over the past 52 weeks.

Over the twelve months ended June 30, 2026, MKS Inc. generated 75.95B in revenue and converted that into 7.69B in net income, yielding earnings per share of 110.06. EBITDA reached 17.89B, while operating income came in at 12.68B.

As of June 30, 2026, MKS Inc. holds 10.68B in cash and equivalents against 73.14B in total debt, resulting in a net debt position of 58.22B. Total book value stands at 52.21B, with working capital of 6.12B providing operational flexibility.

MKS Inc. produced 11.09B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.14B in capital expenditures, free cash flow totaled 7.95B - equivalent to 117.95 per share.

Over the twelve months ended June 30, 2026, MKS Inc. posted a gross margin of 46.97, reflecting its pricing power and cost economics. The operating margin of 16.70 and net profit margin of 10.12 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, MKS Inc. paid dividends of 16.33 per share. The dividend payout ratio of 14.32 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.26, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MKS Inc. shareholders.

As of June 30, 2026, MKS Inc. has an Altman Z-Score of 3.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.