Sunday 11 October 2026 Export all MKSI data to Excel Powerpack

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

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

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