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    MKS Inc.

    NASDAQ: MKSI · Real-Time Price · USD
    93.83
    0.22 (0.24%)
    At close: Jun 17, 2025, 10:35 AM

    MKS Statistics

    Share Statistics

    MKS has 67.07M shares outstanding. The number of shares has increased by 0.37% in one year.

    Shares Outstanding

    n/a
    		 67.07M

    Shares Change (YoY)

    n/a
    		 0.37%

    Shares Change (QoQ)

    n/a
    		 0.22%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 66.61M

    Failed to Deliver (FTD) Shares

    n/a
    		 28,658

    FTD / Avg. Volume

    n/a
    		 2%

    Short Selling Information

    The latest short interest is 3.85M, so 5.71% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.85M

    Short % of Shares Out

    n/a
    		 5.71%

    Short % of Float

    n/a
    		 7.4%

    Short Ratio (days to cover)

    n/a
    		 4.71

    Valuation Ratios

    The PE ratio is 36.98 and the forward PE ratio is 10.93. MKS's PEG ratio is -0.34.

    PE Ratio

    n/a
    		 36.98

    Forward PE

    n/a
    		 10.93

    PS Ratio

    n/a
    		 1.96

    Forward PS

    n/a
    		 1.5

    PB Ratio

    n/a
    		 3.03

    P/FCF Ratio

    n/a
    		 17.14

    PEG Ratio

    n/a
    		 -0.34
    Financial Ratio History

    Enterprise Valuation

    MKS has an Enterprise Value (EV) of 11.09B.

    EV / Sales

    n/a
    		 3.09

    EV / EBITDA

    n/a
    		 12.7

    EV / EBIT

    n/a
    		 21.01

    EV / FCF

    n/a
    		 27.05

    Financial Position

    The company has a current ratio of 3.19, with a Debt / Equity ratio of 2.06.

    Current Ratio

    n/a
    		 3.19

    Quick Ratio

    n/a
    		 2.04

    Debt / Equity

    n/a
    		 2.06

    Debt / EBITDA

    n/a
    		 5.48

    Debt / FCF

    n/a
    		 11.66

    Interest Coverage

    n/a
    		 1.44

    Financial Efficiency

    Return on Equity is 8.18% and Return on Invested Capital is 6.66%.

    Return on Equity

    n/a
    		 8.18%

    Return on Assets

    n/a
    		 2.21%

    Return on Invested Capital

    n/a
    		 6.66%

    Revenue Per Employee

    n/a
    		 $351,568.63

    Profits Per Employee

    n/a
    		 $18,627.45

    Employee Count

    n/a
    		 10,200

    Asset Turnover

    n/a
    		 0.42

    Inventory Turnover

    n/a
    		 2.1

    Taxes

    Income Tax

    n/a
    		 -10M

    Effective Tax Rate

    n/a
    		 -5.56%

    Stock Price Statistics

    The stock price has increased by -31.42% in the last 52 weeks. The beta is 1.83, so MKS's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.83

    52-Week Price Change

    n/a
    		 -31.42%

    50-Day Moving Average

    n/a
    		 78.99

    200-Day Moving Average

    n/a
    		 98.38

    Relative Strength Index (RSI)

    n/a
    		 61.08

    Average Volume (20 Days)

    n/a
    		 1,433,855

    Income Statement

    In the last 12 months, MKS had revenue of 3.59B and earned 190M in profits. Earnings per share was 2.82.

    Revenue

    n/a
    		 3.59B

    Gross Profit

    n/a
    		 1.71B

    Operating Income

    n/a
    		 498M

    Net Income

    n/a
    		 190M

    EBITDA

    n/a
    		 873M

    EBIT

    n/a
    		 522M

    Earnings Per Share (EPS)

    n/a
    		 2.82
    Full Income Statement

    Balance Sheet

    The company has 714M in cash and 4.78B in debt, giving a net cash position of -4.07B.

    Cash & Cash Equivalents

    n/a
    		 714M

    Total Debt

    n/a
    		 4.78B

    Net Cash

    n/a
    		 -4.07B

    Retained Earnings

    n/a
    		 503M

    Total Assets

    n/a
    		 8.56B

    Working Capital

    n/a
    		 1.65B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 528M and capital expenditures -118M, giving a free cash flow of 410M.

    Operating Cash Flow

    n/a
    		 528M

    Capital Expenditures

    n/a
    		 -118M

    Free Cash Flow

    n/a
    		 410M

    FCF Per Share

    n/a
    		 6.09
    Full Cash Flow Statement

    Margins

    Gross margin is 47.63%, with operating and profit margins of 13.89% and 5.3%.

    Gross Margin

    n/a
    		 47.63%

    Operating Margin

    n/a
    		 13.89%

    Pretax Margin

    n/a
    		 5.02%

    Profit Margin

    n/a
    		 5.3%

    EBITDA Margin

    n/a
    		 24.34%

    EBIT Margin

    n/a
    		 13.89%

    FCF Margin

    n/a
    		 11.43%

    Dividends & Yields

    MKSI pays an annual dividend of $1.1, which amounts to a dividend yield of 1.01%.

    Dividend Per Share

    n/a
    		 $1.10

    Dividend Yield

    n/a
    		 1.01%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 32.74%

    Earnings Yield

    n/a
    		 2.7%

    FCF Yield

    n/a
    		 5.84%
    Dividend Details

    Analyst Forecast

    The average price target for MKSI is $132.5, which is 41.9% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $132.5

    Price Target Difference

    n/a
    		 41.9%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 12
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $14.1

    Lynch Upside

    n/a
    		 -84.9%

    Graham Number

    n/a
    		 46.81

    Graham Upside

    n/a
    		 -49.88%

    Scores

    Altman Z-Score

    n/a
    		 1.48

    Piotroski F-Score

    n/a
    		 6

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