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