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

Insider Decisions trades per month

Total sells 43.41

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	1	—	10	3	—	10	5	—	2	1	—

Insider Ownership 4.02%

Capital & Financial Ratios $m

Market Cap 17,610.00

Revenue 4,348.00

Net Income 439.00

Free Cash Flow 458.00

Net Debt 3,332.00

Current Ratio 1.14

Debt/Equity 1.32

P/E ratio 40.51

Fwd P/E 37.40

P/S ratio 4.11

P/B ratio 5.98

Past 5Y EPS Growth (7.14%)

This Y EPS Growth 66.83%

Next Y EPS Growth 33.48%

Next Y revenue growth 29.25%

Next 5Y EPS Growth 36.52%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 85.75%

10-year low 10-year high

P/S against its own 10 years 93.80%

10-year low 10-year high

P/B against its own 10 years 95.31%

10-year low 10-year high

EV/Sales against its own 10 years 95.05%

10-year low 10-year high

EV/FCF against its own 10 years 91.77%

10-year low 10-year high

Dividends

Payout Ratio 0.15

Annual Dividend Rate 0.97

Annual Dividend Yield 0.37%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.00	0.25 0.25 0.25
2025	0.88	0.22 0.22 0.22 0.22
2024	0.88	0.22 0.22 0.22 0.22
2023	0.88	0.22 0.22 0.22 0.22
2022	0.88	0.22 0.22 0.22 0.22
2021	0.86	0.20 0.22 0.22 0.22
2020	0.80	0.20 0.20 0.20 0.20
2019	0.80	0.20 0.20 0.20 0.20
2018	0.78	0.18 0.20 0.20 0.20
2017	0.71	0.18 0.18 0.18 0.18
2016	0.68	0.17 0.17 0.17 0.17

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	875	714	675	611
Receivables	603	615	651	830
Inventory	991	893	921	1,033
Other	227	252	263	300
	2,696	2,474	2,510	2,774

	2023	2024	2025	Q'26
Payables	327	341	407	534
ST’ Debt	93	50	51	1,399
Other	428	384	469	491
	848	775	927	2,424

Compound Annual Growth %

	10y	5y	3y
Sales	17.06%	11.03%	3.49%
Cash Flow	16.65%	4.69%	6.83%
Earnings	9.20%	(3.36%)	(3.96%)
Book Value	8.88%	2.86%	(15.35%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,078	1,248	—	—	—
’25	936	973	988	1,034	3,931
’24	868	887	896	935	3,586
’23	794	1,003	932	893	3,622
’22	742	765	954	1,086	3,547
’21	694	750	742	764	2,950
’20	536	544	590	660	2,330

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	53	243	—	—	—
’25	141	165	197	142	645
’24	67	122	163	176	528
’23	37	(59)	160	181	319
’22	41	105	199	184	529
’21	127	165	153	195	640
’20	75	139	152	147	513

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	28	189	—	—	—
’25	123	136	146	95	500
’24	49	95	141	126	411
’23	20	(77)	142	150	235
’22	29	34	173	129	365
’21	100	149	133	171	553
’20	65	118	123	122	428

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	1.18	2.41	—	—	—
’25	0.77	0.92	1.10	1.58	4.37
’24	0.22	0.33	0.92	1.33	2.81
’23	(0.64)	(26.47)	0.58	(1.02)	(27.54)
’22	2.57	2.32	0.09	0.81	5.56
’21	2.20	2.63	2.38	2.69	9.90
’20	1.25	1.33	1.66	2.08	6.33

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	30.67	58.95	56.37	62.72	66.87	138.70	64.77	63.44	95.71	54.84	Analyst estimates 2026–2028 Powerpack
	High	61.30	110.60	128.28	115.12	158.08	199.44	181.03	114.15	147.40	170.37
People
People	Employees	4,667	4,923	4,851	5,500	5,800	6,400	10,900	10,200	10,200	10,300
	Revenue/emp, $m	0.28	0.39	0.43	0.35	0.40	0.46	0.33	0.36	0.35	0.38
Income, $m
Income, $m	Revenue	1,295	1,916	2,075	1,900	2,330	2,950	3,547	3,622	3,586	3,931
	Gross margin, %	43.67	46.53	47.20	43.71	45.02	46.78	43.61	45.33	47.63	46.73
	EBT	128	448	481	178	423	665	433	(1,928)	180	304
	EBT margin, %	9.88	23.36	23.18	9.36	18.15	22.54	12.21	(53.23)	5.02	7.73
	Net income	105	339	393	140	350	551	333	(1,841)	190	295
	Depreciation	90	93	85	125	102	106	324	430	378	370
Per share, $
Per share, $	Revenue	24.22	35.39	38.15	34.73	42.29	53.25	59.41	54.22	53.28	58.41
	Earnings	1.96	6.26	7.22	2.57	6.36	9.95	5.57	(27.54)	2.82	4.39
	Cash flow	3.37	6.56	7.61	4.47	9.31	11.55	8.86	4.78	7.85	9.58
	Capex	(0.36)	(0.58)	(1.16)	(1.17)	(1.54)	(1.57)	(2.75)	(1.26)	(1.74)	(2.15)
	Free cash flow	3.01	5.98	6.45	3.30	7.77	9.98	6.11	3.52	6.11	7.43
	Book value	23.22	29.35	34.43	36.99	42.85	52.11	75.09	37.01	34.50	40.40
	Shares, m	53	54	54	55	55	55	60	67	67	67
Valuation, ×
Valuation, ×	P/E	30.54	15.67	8.95	42.97	23.66	17.50	14.57	0.00	37.02	36.40
	P/S	2.47	2.77	1.69	3.17	3.56	3.27	1.43	1.84	1.96	2.74
	P/B	2.58	3.34	1.88	2.97	3.51	3.34	1.13	2.70	3.03	3.96
	EV/Sales	2.62	2.69	1.52	3.36	3.56	3.19	2.56	2.92	3.03	3.63
	EV/FCF	21.05	15.93	8.96	35.31	19.35	17.04	24.85	45.02	26.40	28.56
Cash, $m
Cash, $m	Operating cash flow	180	355	414	245	513	640	529	319	528	645
	Capex	(19)	(31)	(63)	(64)	(85)	(87)	(164)	(84)	(117)	(145)
	Free cash flow	161	324	351	181	428	553	365	235	411	500
Balance, $m
Balance, $m	Working capital	761	946	1,201	1,116	1,431	1,687	1,842	1,848	1,699	1,583
	Total debt	612	393	348	884	830	817	4,927	4,789	4,538	4,201
	Net debt	189	(150)	(370)	360	(6)	(225)	4,017	3,914	3,824	3,526
	Shareholders’ equity	1,242	1,589	1,873	2,023	2,361	2,887	4,483	2,472	2,322	2,719
Returns, %
Returns, %	ROA	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
	ROE	8.72	23.96	22.70	7.21	15.97	21.00	9.04	(52.94)	7.93	11.70

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
COHR Coherent Corp.	$59.2B	71.9×	62.6×	+33.74% (above 0%: growing)	n/m	−45,512.10% (below 0%: shrinking)	38.48%	14.58%	Compare
GRMN Garmin Ltd.	$51.8B	27.4×	25.0×	+11.44% (above 0%: growing)	+35.10% (above 0%: growing)	+116.30% (above 0%: growing)	62.41%	30.44%	Compare
TDY Teledyne Technologies Incorporated	$28.0B	29.6×	29.7×	+9.83% (above 0%: growing)	+21.22% (above 0%: growing)	+45.03% (above 0%: growing)	44.40%	20.04%	Compare
MKSI MKS Inc.	$17.6B	40.5×	37.4×	+28.26% (above 0%: growing)	+181.52% (above 0%: growing)	+38.97% (above 0%: growing)	47.68%	20.11%
FTV Fortive Corporation	$17.0B	33.3×	30.8×	+7.91% (above 0%: growing)	+6.12% (above 0%: growing)	−9.82% (below 0%: shrinking)	63.39%	19.14%	Compare
TRMB Trimble Inc.	$14.0B	— (loss-making)	24.1×	+11.00% (above 0%: growing)	n/m	+492.59% (above 0%: growing)	69.43%	13.58%	Compare
CGNX Cognex Corporation	$10.3B	59.9×	42.7×	+16.93% (above 0%: growing)	+79.17% (above 0%: growing)	+67.25% (above 0%: growing)	70.65%	29.36%	Compare
ESE ESCO Technologies Inc.	$7.9B	21.2×	46.9×	+14.40% (above 0%: growing)	+24.75% (above 0%: growing)	−22.12% (below 0%: shrinking)	41.74%	14.80%	Compare
ST Sensata Technologies Holding N.V.	$6.2B	69.3×	16.9×	+5.00% (above 0%: growing)	+70.73% (above 0%: growing)	+61.39% (above 0%: growing)	30.47%	16.70%	Compare
Median of peers	$15.5B	33.3×	30.3×	+11.22%	+29.93%	+53.21%	53.41%	17.92%

All 34 Scientific & Technical Instruments stocks →

MKS Inc. (MKSI) key facts

Strength: MKS Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.9 billion, up 9.62% from fiscal 2024.
Strength: Net income was $295.0 million, or $4.39 per share (basic), a net margin of 7.50%.
MKS Inc. (MKSI) is a Scientific & Technical Instruments company in the Technology sector, listed on Nasdaq.
As of October 9, 2026, MKSI traded at $264.50, a market capitalization of $17.6 billion.
At that price the stock trades at 40.5× trailing-twelve-month earnings and 4.1× sales; its P/E is higher than 86% of its own readings over the past ten years.
MKS Inc. pays an annual dividend of $0.97 per share, a yield of 0.37%, with a payout ratio of 15.5%.
Return on equity was 11.7% and debt-to-equity 1.32.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 2.04 (grey zone) for fiscal 2025.