Sunday 11 October 2026
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MKS Inc.
MKSI Technology Scientific & Technical Instruments
MKS Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.9 billion, up 9.62% from fiscal 2024. In the quarter to June 2026, revenue grew 28.3%, EPS grew 181.5%, free cash flow grew 39.0% and total debt fell 10.5%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.
264.50
4.12
+1.58%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
30.54 | 15.67 | 8.95 | 42.97 | 23.66 | 17.50 | 14.57 | 0.00 | 37.02 | 36.40 |
Piotroski F-Score |
4 | 8 | 7 | 3 | 8 | 7 | 3 | 5 | 7 | 7 |
P/S ratio |
2.47 | 2.77 | 1.69 | 3.17 | 3.56 | 3.27 | 1.43 | 1.84 | 1.96 | 2.74 |
Altman Z-Score |
3.51 | 6.00 | 5.40 | 4.24 | 5.18 | 5.72 | 1.39 | 0.76 | 1.60 | 2.04 |
Altman Z″-Score (non-manufacturers) |
4.81 | 6.80 | 8.29 | 5.23 | 6.03 | 6.74 | 2.73 | 0.71 | 2.27 | 2.32 |
P/FCF ratio |
19.88 | 16.39 | 10.02 | 33.32 | 19.37 | 17.45 | 13.85 | 28.37 | 17.09 | 21.51 |
Beneish M-Score |
(2.67) | (2.23) | (2.50) | (2.47) | (2.48) | (2.40) | (2.10) | (3.95) | (2.66) | (2.57) |
P/Operating CF |
60.70 | 65.74 | 25.94 | 77.95 | 56.39 | 49.48 | 27.47 | 36.83 | 39.92 | 75.74 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 68 |
P/B ratio |
2.58 | 3.34 | 1.88 | 2.97 | 3.51 | 3.34 | 1.13 | 2.70 | 3.03 | 3.96 |
Price to Tangible BV |
13.05 | 8.41 | 3.64 | 15.04 | 10.60 | 8.91 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.62 | 2.69 | 1.52 | 3.36 | 3.56 | 3.19 | 2.56 | 2.92 | 3.03 | 3.63 |
EV/EBITDA |
13.69 | 10.32 | 5.43 | 18.51 | 14.90 | 11.71 | 9.64 | 0.00 | 12.39 | 15.90 |
EV/Operating CF |
18.82 | 14.53 | 7.60 | 26.08 | 16.15 | 14.73 | 17.15 | 33.17 | 20.55 | 22.14 |
EV/FCF |
21.05 | 15.93 | 8.96 | 35.31 | 19.35 | 17.04 | 24.85 | 45.02 | 26.40 | 28.56 |
Quick Ratio |
2.83 | 2.91 | 3.85 | 2.72 | 3.29 | 3.23 | 1.71 | 1.74 | 1.71 | 1.43 |
Current Ratio |
4.21 | 4.27 | 5.56 | 4.51 | 4.83 | 4.67 | 2.93 | 3.18 | 3.19 | 2.71 |
Net Debt/EBITDA |
0.76 | (0.30) | (0.64) | 1.04 | (0.01) | (0.28) | 4.27 | (3.48) | 4.37 | 3.93 |
Debt/Assets |
27.67% | 16.28% | 13.31% | 25.87% | 21.25% | 18.00% | 42.86% | 52.52% | 52.83% | 47.76% |
Debt/Equity |
0.49 | 0.25 | 0.19 | 0.44 | 0.35 | 0.28 | 1.10 | 1.94 | 1.95 | 1.55 |
Asset Turnover |
0.74 | 0.83 | 0.83 | 0.63 | 0.64 | 0.70 | 0.44 | 0.35 | 0.41 | 0.45 |
Operating CF/Net income |
1.72 | 1.05 | 1.05 | 1.74 | 1.47 | 1.16 | 1.59 | (0.17) | 2.78 | 2.19 |
Capex/Depreciation |
(0.21) | (0.34) | (0.74) | (0.51) | (0.83) | (0.82) | (0.51) | (0.20) | (0.31) | (0.39) |
Interest Coverage |
5.14 | 13.12 | 29.24 | 4.98 | 15.66 | 27.96 | 3.49 | (4.37) | 1.75 | 2.49 |
| 8.72% | 23.96% | 22.70% | 7.21% | 15.97% | 21.00% | 9.04% | (52.94%) | 7.93% | 11.70% | |
| 6.01% | 14.66% | 15.63% | 4.66% | 9.56% | 13.05% | 4.15% | (17.86%) | 2.15% | 3.39% | |
ROIC |
6.87% | 17.67% | 20.55% | 5.76% | 12.05% | 16.41% | 4.54% | (15.21%) | 5.06% | 5.28% |
Return on Tangible Assets |
11.20% | 30.33% | 28.16% | 10.34% | 20.41% | 27.37% | 12.60% | (69.95%) | 7.69% | 12.33% |
Average Days of Receivables |
70.09 | 57.21 | 51.97 | 65.53 | 61.52 | 54.81 | 74.09 | 60.77 | 62.60 | 60.45 |
Research and Development Expense of Revenue |
8.54% | 6.92% | 6.54% | 8.64% | 7.42% | 6.78% | 6.79% | 7.95% | 7.56% | 7.61% |
Selling, General and Administrative Expense of Revenue |
17.60% | 15.14% | 14.37% | 17.39% | 15.15% | 13.05% | 13.76% | 18.64% | 18.80% | 18.42% |
Intangible Assets out of Total Assets |
0.45 | 0.40 | 0.35 | 0.48 | 0.40 | 0.40 | 0.65 | 0.57 | 0.55 | 0.54 |
Share Based Compensation of Revenue |
1.95% | 1.27% | 1.32% | 2.59% | 1.29% | 1.25% | 1.27% | 1.49% | 1.34% | 1.40% |
Graham Net Nets |
0.01 | 0.08 | 0.21 | 0.01 | 0.03 | 0.05 | (0.83) | (0.59) | (0.54) | (0.33) |
Graham Number |
32.00 | 64.30 | 74.79 | 46.16 | 78.30 | 108.01 | 99.08 | 0.00 | 46.79 | 63.17 |
Earnings Yield |
3.27% | 6.38% | 11.17% | 2.33% | 4.23% | 5.71% | 6.86% | (27.60%) | 2.70% | 2.75% |
Free Cash Flow Yield |
5.03% | 6.10% | 9.98% | 3.00% | 5.16% | 5.73% | 7.22% | 3.53% | 5.85% | 4.65% |
Revenue per Share |
24.22 | 35.39 | 38.15 | 34.73 | 42.29 | 53.25 | 59.41 | 54.22 | 53.28 | 58.41 |
Operating CF per Share |
3.37 | 6.56 | 7.61 | 4.47 | 9.31 | 11.55 | 8.86 | 4.78 | 7.85 | 9.58 |
Capex per Share |
(0.36) | (0.58) | (1.16) | (1.17) | (1.54) | (1.57) | (2.75) | (1.26) | (1.74) | (2.15) |
Free Cash Flow per Share |
3.01 | 5.98 | 6.45 | 3.30 | 7.77 | 9.98 | 6.11 | 3.52 | 6.11 | 7.43 |
Cash per Share |
7.92 | 10.04 | 13.20 | 9.58 | 15.17 | 18.81 | 15.24 | 13.10 | 10.61 | 10.03 |
Shareholders Equity per Share |
23.22 | 29.35 | 34.43 | 36.99 | 42.85 | 52.11 | 75.09 | 37.01 | 34.50 | 40.40 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
23.22 | 29.35 | 34.43 | 36.99 | 42.85 | 52.11 | 75.09 | 37.01 | 34.50 | 40.40 |
Free Cash Flow |
160.98 | 323.94 | 350.90 | 180.60 | 428.00 | 553.00 | 365.00 | 235.00 | 411.00 | 500.00 |
Working Capital |
761.47 | 946.43 | 1,200.82 | 1,115.80 | 1,430.50 | 1,687.00 | 1,842.00 | 1,848.00 | 1,699.00 | 1,583.00 |
Capital Expenditures |
(19.12) | (31.29) | (62.90) | (63.90) | (85.00) | (87.00) | (164.00) | (84.00) | (117.00) | (145.00) |
Net Current Asset Value |
28.32 | 411.14 | 723.05 | 40.50 | 261.50 | 494.00 | (4,218.00) | (3,950.00) | (3,794.00) | (3,567.00) |
EV/EBIT |
21.55 | 12.69 | 6.36 | 29.01 | 18.25 | 13.48 | 14.70 | 0.00 | 21.79 | 27.05 |
Capex to Sales |
0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.05 | 0.02 | 0.03 | 0.04 |
Price to Operating Income |
20.35 | 13.06 | 7.11 | 27.38 | 18.26 | 13.80 | 8.19 | 0.00 | 14.11 | 20.37 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.52 | 0.54 | 0.43 | 0.52 | 0.36 | 0.33 | 0.41 | 0.55 | 0.49 | 0.46 |
Cash ROIC |
7.07% | 12.83% | 11.94% | 5.26% | 10.63% | 11.65% | 3.54% | 2.89% | 5.43% | 6.58% |
Accounts Receivable Turnover |
7.21 | 6.98 | 6.97 | 5.97 | 6.35 | 7.06 | 6.10 | 5.48 | 5.89 | 6.21 |
Accounts Payable Turnover |
15.78 | 13.49 | 13.17 | 12.42 | 12.87 | 11.27 | 6.73 | 5.26 | 5.62 | 5.60 |
Inventory Turnover |
3.41 | 3.33 | 3.03 | 2.53 | 2.66 | 2.91 | 2.57 | 2.01 | 1.99 | 2.31 |
Average Days of Payables |
34.68 | 29.40 | 27.93 | 30.17 | 31.51 | 39.06 | 77.75 | 60.28 | 66.28 | 70.94 |
Days of Inventory on Hand |
137.99 | 120.80 | 128.16 | 157.72 | 142.87 | 134.14 | 178.30 | 182.68 | 173.56 | 160.54 |
Average Receivables |
179.66 | 274.53 | 297.88 | 318.28 | 366.90 | 417.85 | 581.50 | 661.50 | 609.00 | 633.00 |
Average Payables |
46.26 | 75.93 | 83.17 | 86.11 | 99.50 | 139.30 | 297.00 | 376.50 | 334.00 | 374.00 |
Average Inventory |
214.25 | 307.48 | 361.89 | 423.39 | 481.75 | 539.20 | 777.00 | 984.00 | 942.00 | 907.00 |
Average Assets |
1,742.79 | 2,313.13 | 2,514.13 | 3,015.27 | 3,660.05 | 4,221.90 | 8,017.50 | 10,306.50 | 8,854.00 | 8,693.00 |
Average Common Equity |
1,201.34 | 1,415.35 | 1,731.05 | 1,948.24 | 2,192.10 | 2,623.95 | 3,685.00 | 3,477.50 | 2,397.00 | 2,520.50 |
Columns are period end dates