MKS INC. Shs Thailand Depositary Receipts Repr 1 Sh

MKS INC. Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for August 6, 2026.

As of June 30, 2026, MKS INC. Shs Thailand Depositary Receipts Repr 1 Sh has 339.10B shares outstanding.

As of June 30, 2026, MKS INC. Shs Thailand Depositary Receipts Repr 1 Sh 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. Shs Thailand Depositary Receipts Repr 1 Sh 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 14.06M 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. Shs Thailand Depositary Receipts Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, MKS INC. Shs Thailand Depositary Receipts Repr 1 Sh recorded 1.59B 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 16.21B, leaving 14.62B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 21, 2026.

Over the twelve months ended June 30, 2026, MKS INC. Shs Thailand Depositary Receipts Repr 1 Sh generated 144.44B in revenue and converted that into 14.62B in net income, yielding earnings per share of 0.04. EBITDA reached 34.02B, while operating income came in at 24.12B.

As of June 30, 2026, MKS INC. Shs Thailand Depositary Receipts Repr 1 Sh holds 20.30B in cash and equivalents against 139.09B in total debt, resulting in a net debt position of 110.71B. Total book value stands at 99.28B, with working capital of 11.63B providing operational flexibility.

MKS INC. Shs Thailand Depositary Receipts Repr 1 Sh produced 21.10B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.98B in capital expenditures, free cash flow totaled 15.12B - equivalent to 0.04 per share.

Over the twelve months ended June 30, 2026, MKS INC. Shs Thailand Depositary Receipts Repr 1 Sh 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. Shs Thailand Depositary Receipts Repr 1 Sh paid dividends of 0.01 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.