MKS Inc.

MKS Inc.

MKSI
MKS Inc.US flagNASDAQ Global Select
216.10
USD
+4.96
- -
14.61BMarket Cap
MKS Inc.
MKSI
(NASDAQ Global Select)

Recent

price

216.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
17.04
15.77
12.21
12.62
14.67
15.27
24.22
35.39
38.14
34.73
42.29
53.25
59.41
54.22
53.28
58.41
64.5
Revenue per Share
2.85
2.49
0.91
0.67
2.17
2.3
1.96
6.26
7.22
2.57
6.35
9.95
5.58
-27.56
2.82
4.38
6.53
Basic EPS, GAAP
2.95
2.69
2.27
1.2
1.67
2.36
3.01
5.98
6.45
3.3
7.77
9.98
6.11
3.47
6.09
7.38
6.75
Free Cash Flow per Basic Share
- -
0.6
0.62
0.64
0.65
0.68
0.68
0.71
0.78
0.8
0.8
0.85
0.87
0.88
0.88
0.88
0.93
Dividend per Share
16.72
18.86
19.19
19.14
20.35
21.82
23.14
29.23
34.66
37.06
42.77
52.02
67.31
36.95
34.45
40.48
44.2
Book Value per Share
13.92
16.17
16.11
16.07
15.86
17.24
4.57
11.62
17.88
7.33
14.17
19.51
-45.02
-40.37
-36.04
-29.7
-23.77
Tangible Book Value per Share
50
52
53
53
53
53
53
54
54
55
55
55
60
67
67
67
67
Basic Weighted Avg Shares
853
823
644
669
781
814
1,295
1,916
2,075
1,900
2,330
2,950
3,547
3,622
3,586
3,931
4,347
Sales/Revenue/Turnover
22.84
22.48
12.61
8.79
17.69
19.51
14.78
22.08
24.2
14.14
20.09
25.08
18.95
10.6
14.45
14.42
16.7
Operating Margin (%)
14
13
14
17
21
22
66
83
80
110
99
104
216
397
348
344
343
Depreciation Expense
143
130
48
36
116
122
105
339
393
140
350
551
333
-1,841
190
295
440
Net Income, GAAP
32.33
30.27
36.08
39.67
15.11
23.31
18.1
24.24
18.32
21.03
17.26
17.14
23.09
- -
- -
2.96
9.84
Effective Tax Rate (%)
16.71
15.77
7.46
5.34
14.83
15.03
8.09
17.7
18.93
7.39
15.02
18.68
9.39
-50.83
5.3
7.5
10.12
Profit Margin (%)
643
788
789
751
792
849
761
946
1,201
1,116
1,430
1,687
1,842
1,848
1,699
1,583
350
Working Capital
- -
- -
- -
- -
- -
- -
601
390
344
916
1,002
1,001
5,049
4,901
4,699
4,396
2,787
LT Debt
847
990
1,012
1,022
1,082
1,161
1,242
1,589
1,873
2,023
2,361
2,887
4,483
2,472
2,322
2,719
2,988
Total Equity
17.01
13.88
5.14
3.47
11.08
10.82
10.33
16.56
19.39
8.13
12.11
16.69
7.58
- -
- -
7.67
9.01
Return on Invested Capital (%)
18.47
14.11
4.8
3.52
11.01
10.92
8.62
18.91
19.35
6.75
11.75
15.64
6.98
- -
- -
7.27
8.51
Return on Capital (%)
18.61
14.12
4.8
3.52
11.01
10.91
8.72
23.96
22.7
7.21
15.97
21
9.04
-52.94
7.93
11.7
15.88
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
51
1,398
1,399
LT Borrowings
4,150
2,650
2,544
LT Finance Leases
246
244
243
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
67
67
68
Market Capitalization
10,734
15,471
30,068

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,510
2,545
2,774
Cash, Cash Equivalents & STI
675
569
611
Accounts Receivable, Net
651
775
830
Inventories
921
949
1,033
Total Current Liabilities
927
2,291
2,424
Payables & Accruals
533
583
670
ST Debt
51
1,398
1,399
Deferred Revenue
79
101
109

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.12%
8.75%
17.1%
Free Cash Flow
28.26%
11.34%
21.22%
Net Income, GAAP
-37.99%
-138.01%
55.26%
Sales/Revenue/Turnover
18.72%
11.52%
9.62%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
868
887
896
934
3,586
2025
936
973
988
1,033
3,931
2026
1,078
1,248
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.22
0.34
0.92
1.35
2.82
2025
0.77
0.92
1.1
1.59
4.38
2026
1.25
2.59
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.22
0.22
0.21
0.22
0.88
2025
0.22
0.22
0.21
0.22
0.88
2026
0.25
0.25
- -
- -
- -
Business
MKS Inc. MKS Inc. (NasdaqGS:MKSI), formerly MKS Instruments Inc., develops, manufactures and supplies instruments, subsystems, systems, process control solutions and specialty chemicals used in semiconductor manufacturing, electronics and packaging, and specialty industrial applications. The company offers products including Baratron capacitance manometers, vacuum gauges, mass flow controllers and meters, gas analyzers, residual gas analyzers, pressure controllers, valves, RF and microwave power generators and matching networks, motion control systems such as linear and rotation stages, photonics products comprising lasers from Spectra-Physics, laser measurement from Ophir, precision optics and opto-mechanical components from Newport, laser-based manufacturing systems from ESI, and surface modification, plating chemistries, equipment and services from Atotech; it operates through Vacuum & Flow Solutions, Photonics Solutions and Materials Solutions divisions and serves customers in the United States, China, South Korea, Japan, Taiwan, Singapore and worldwide. Founded in 1961 and headquartered in Andover, Massachusetts, MKS Inc. recently changed its name from MKS Instruments Inc. in May 2025, announced a leadership transition in its Materials Solutions Division effective August 2025, launched the enhanced Ophir 70K-W ultra-high power laser sensor in June 2025, committed to reducing Scope 1 and 2 emissions by 42% by 2030 in December 2023, sold its $1 billion chemicals unit obtained from the 2022 Atotech acquisition to reduce debt and focus on semiconductors, and projects $3.9 billion in 2025 revenue amid manufacturing expansions.

Company News

  • DUTCH ASSET Corp Makes New $672,000 Investment in MKS Inc. $MKSI

  • MKS Inc. to Sell Its Ophir® Optics Business to TTM Technologies, Inc.

  • MKS Inc. $MKSI Shares Acquired by Assenagon Asset Management S.A.

  • MKS (MKSI) Forms 'Hammer Chart Pattern': Time for Bottom Fishing?

  • MKS (MKSI) is a Top-Ranked Growth Stock: Should You Buy?

  • MKSI vs. ROK: Which Stock Is the Better Value Option?

  • Wall Street Analysts Think MKS (MKSI) Could Surge 60.28%: Read This Before Placing a Bet

  • MKS (MKSI) is a Top-Ranked Value Stock: Should You Buy?

  • Analyzing MKS (NASDAQ:MKSI) and Energous (NASDAQ:WATT)

  • Neville Rodie & Shaw Inc. Sells 1,815 Shares of MKS Inc. $MKSI

  • Here's Why MKS (MKSI) is a Strong Growth Stock

  • Wall Street Analysts See a 52.13% Upside in MKS (MKSI): Can the Stock Really Move This High?

  • Here's Why MKS (MKSI) is a Strong Momentum Stock

  • Contrasting MKS (NASDAQ:MKSI) and Aehr Test Systems (NASDAQ:AEHR)

  • Bank of America Corp DE Takes Position in MKS Inc. $MKSI

  • MKS Instruments: Penang Expansion Boosts WFE Outlook Despite Margin Pressure

  • MKS Inc. Releases 2026 Environmental, Social, Governance Report

  • Hsbc Holdings PLC Boosts Holdings in MKS Inc. $MKSI

  • Nykredit A S Invests $1.02 Million in MKS Inc. $MKSI

  • Why Is MKS (MKSI) Down 14.3% Since Last Earnings Report?