MKS Inc.
NASDAQ Global SelectTotal Valuation
MKS Inc. carries a market capitalization of 22.38B, placing it among publicly traded companies globally. Its enterprise value stands at 19.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.38B |
| Enterprise Value | 19.19B |
Share Statistics
MKS Inc. currently has 67.32M shares outstanding.
| Shares Outstanding | 67.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
MKS Inc. trades at a trailing price-to-earnings ratio of 47.30. The price-to-sales ratio is 3.80, and the price-to-book ratio stands at 19.88.
| PE Ratio | 47.30 |
| PS Ratio | 3.80 |
| PB Ratio | 19.88 |
| P/TBV Ratio | -8.50 |
| P/FCF Ratio | 22.12 |
| P/OCF Ratio | 27.77 |
Enterprise Valuation
On an enterprise value basis, MKS Inc. trades at an EV/EBITDA multiple of 20.48 and an EV/FCF ratio of 21.02. The EV/Sales ratio of 4.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.36 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.71 |
| EV / EBITDA | 20.48 |
| EV / EBIT | 32.36 |
| EV / FCF | 21.02 |
Financial Position
MKS Inc. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 152.69, indicating elevated leverage, while an interest coverage ratio of 4.40 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.11 |
| Quick Ratio | 0.59 |
| Debt / Equity | 152.69 |
| Debt / EBITDA | 4.58 |
| Interest Coverage | 4.40 |
Financial Efficiency
MKS Inc. posts a return on equity of 50.70 and a return on invested capital of 7.83.
| Return on Equity (ROE) | 50.70 |
| Return on Assets (ROA) | 3.78 |
| Return on Invested Capital (ROIC) | 7.83 |
| Return on Capital Employed (ROCE) | 10.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.36 |
Taxes
Over the trailing twelve months, MKS Inc. has paid 20.00M in income taxes, reflecting an effective tax rate of 5.76.
| Income Tax | 20.00M |
| Effective Tax Rate | 5.76 |
Stock Price Statistics
MKS Inc.'s stock has gained approximately 284.67611% over the past 52 weeks. The 50-day moving average sits at 280.49, while the 200-day moving average is 196.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | 284.67611% |
| 50-Day Moving Average | 280.49 |
| 200-Day Moving Average | 196.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MKS Inc. generated 4.07B in revenue and converted that into 327.00M in net income, yielding earnings per share of 4.77. EBITDA reached 937.00M, while operating income came in at 593.00M.
| Revenue | 4.07B |
| Gross Profit | 1.90B |
| Operating Income | 593.00M |
| Pretax Income | 347.00M |
| Net Income | 327.00M |
| EBITDA | 937.00M |
| EBIT | 593.00M |
| Earnings Per Share (EPS) | 4.77 |
Balance Sheet
MKS Inc. holds 569.00M in cash and equivalents against 4.29B in total debt, resulting in a net debt position of 3.48B. Total book value stands at 778.00M, with working capital of 254.00M providing operational flexibility.
| Cash & Cash Equivalents | 569.00M |
| Total Debt | 4.29B |
| Net Debt | 3.48B |
| Equity (Book Value) | 778.00M |
| Book Value Per Share | 11.56 |
| Working Capital | 254.00M |
Cash Flow
MKS Inc. produced 557.00M in operating cash flow over the past twelve months. After subtracting -155.00M in capital expenditures, free cash flow totaled 402.00M - equivalent to 5.97 per share.
| Operating Cash Flow | 557.00M |
| Capital Expenditures | -155.00M |
| Free Cash Flow | 402.00M |
| FCF Per Share | 5.97 |
Margins
MKS Inc. operates with a gross margin of 46.66, reflecting its pricing power and cost economics. The operating margin of 14.56 and net profit margin of 8.03 provide insight into operational efficiency.
| Gross Margin | 46.66 |
| Operating Margin | 14.56 |
| Pretax Margin | 8.52 |
| Profit Margin | 8.03 |
| EBITDA Margin | 23.01 |
Dividends & Yields
The company's payout ratio of 18.65 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.91 |
| Dividend Yield | N/A |
| Payout Ratio | 18.65 |
| Shareholder Yield | 3.36 |
| FCF Yield | 4.52 |
Scores
MKS Inc. posts an Altman Z-Score of 3.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.38 |