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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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Market cap: $17.6B
P/E: 40.5×
Fwd P/E: 37.4×
Dividend yield: 0.37%
F-score: 7/9
Altman Z: 2.04
Beneish M: −2.57
Dividend safety: 68/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	29.97	36.40	47.29	68.12
P/S ratio Full definition →		2.17	2.74	3.80	6.92
P/FCF ratio Full definition →		15.69	21.51	38.24	65.65
P/Operating CF Full definition →		42.28	75.74	292.25	123.74
P/B ratio Full definition →		3.20	3.96	5.51	10.06
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		3.12	3.63	4.66	7.68
EV/EBITDA Full definition →		13.38	15.90	20.31	31.93
EV/Operating CF Full definition →		17.58	22.14	34.05	52.60
EV/FCF Full definition →		22.48	28.56	46.84	72.93
Quick Ratio Full definition →		1.48	1.43	0.59	0.59
Current Ratio Full definition →		2.86	2.71	1.11	1.14
Net Debt/EBITDA Full definition →		15.61	14.94	14.62	9.77
Debt/Assets Full definition →		49.04%	47.76%	46.38%	44.10%
Debt/Equity Full definition →		1.66	1.55	1.44	1.32
Asset Turnover Full definition →		0.43	0.45	0.47	0.49
Operating CF/Net income Full definition →		2.66	1.33	0.63	1.39
Capex/Depreciation Full definition →		(0.55)	(0.51)	(0.28)	(0.60)
Interest Coverage Full definition →		2.60	2.82	3.31	6.61
Research and Development Expense of Revenue Full definition →		7.69%	7.45%	7.51%	6.09%
Selling, General and Administrative Expense of Revenue Full definition →		18.22%	17.79%	17.63%	16.03%
Intangible Assets out of Total Assets Full definition →		0.54	0.54	0.53	0.51
Share Based Compensation of Revenue Full definition →		1.21%	0.87%	1.76%	1.20%
Graham Net Nets Full definition →		(0.44)	(0.33)	(0.22)	(0.11)
Graham Number Full definition →		59.92	63.17	67.53	80.59
Earnings Yield Full definition →		3.34%	2.75%	2.11%	1.47%
Free Cash Flow Yield Full definition →		6.37%	4.65%	2.61%	1.52%
Revenue per Share Full definition →		14.68	15.36	15.99	18.46
Operating CF per Share Full definition →		2.93	2.11	0.79	3.59
Capex per Share Full definition →		(0.76)	(0.70)	(0.37)	(0.80)
Free Cash Flow per Share Full definition →		2.17	1.41	0.42	2.80
Cash per Share Full definition →		10.36	10.03	8.44	9.04
Shareholders Equity per Share Full definition →		38.63	40.40	41.71	44.20
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		38.63	40.40	41.71	44.20
Free Cash Flow Full definition →		146.00	95.00	28.00	189.00
Working Capital Full definition →		1,650.00	1,583.00	254.00	350.00
Capital Expenditures Full definition →		(51.00)	(47.00)	(25.00)	(54.00)
Net Current Asset Value Full definition →		(3,641.00)	(3,567.00)	(3,372.00)	(3,179.00)
EV/EBIT Full definition →		22.91	27.05	33.51	48.97
Capex to Sales Full definition →		0.05	0.05	0.02	0.04
Price to Operating Income Full definition →		15.99	20.37	27.37	44.09
Other line items
Average Receivables Full definition →		610.00	633.00	707.00	739.50
Average Payables Full definition →		344.00	374.00	385.50	444.50
Average Inventory Full definition →		937.00	907.00	921.50	975.50
Average Assets Full definition →		8,900.00	8,693.00	8,642.00	8,883.50
Average Common Equity Full definition →		2,499.00	2,520.50	2,582.50	2,770.50

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