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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
ROE Full definition →	+8 more TTM periods Free account	11.12%	11.70%	12.66%	15.88%
Piotroski F-Score Full definition →		6	6	7	6
ROA Full definition →		3.12%	3.39%	3.78%	4.95%
ROIC Full definition →		5.25%	5.28%	5.62%	6.74%
Return on Tangible Assets Full definition →		11.49%	12.33%	31.17%	38.33%
Average Days of Receivables Full definition →		58.20	60.45	69.45	69.68
Free Cash Flow per Share Full definition →		7.89	7.43	6.01	6.78
Free Cash Flow Full definition →		531.00	500.00	405.00	458.00
Capital Expenditures Full definition →		(148.00)	(145.00)	(152.00)	(177.00)
Other line items
Cash ROIC Full definition →		6.99%	6.58%	5.45%	6.07%
Accounts Receivable Turnover Full definition →		6.28	6.21	5.76	5.88
Accounts Payable Turnover Full definition →		5.91	5.60	5.64	5.19
Inventory Turnover Full definition →		2.17	2.31	2.36	2.36
Average Days of Payables Full definition →		68.62	70.94	75.25	84.52
Days of Inventory on Hand Full definition →		167.77	160.54	159.40	163.51
Tax Rate Full definition →		(0.05)	(0.03)	(0.06)	(0.10)
Research and Development Expense of Revenue Full definition →		7.49%	7.61%	7.61%	7.13%
Selling, General and Administrative Expense of Revenue Full definition →		18.68%	18.42%	17.90%	17.34%
Share Based Compensation of Revenue Full definition →		1.49%	1.40%	1.28%	1.26%
Interest Coverage Full definition →		2.42	2.49	2.77	3.65
Operating CF/Net income Full definition →		2.44	2.19	1.70	1.44
Depreciation/Fixed assets Full definition →		0.48	0.46	0.46	0.46
Capex/Depreciation Full definition →		(0.40)	(0.39)	(0.41)	(0.49)
Revenue per Share Full definition →		56.94	58.41	60.43	64.32
Operating CF per Share Full definition →		10.09	9.58	8.26	9.39
Capex per Share Full definition →		(2.20)	(2.15)	(2.26)	(2.62)
Capex to Sales Full definition →		0.04	0.04	0.04	0.04

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Columns are period end dates

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