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MKSIMKS Inc.
$349.57$23.5B
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  4. Financial Ratios

MKS Inc. (MKSI) Financial Ratios

Latest Ratios: P/E Ratio 80.0x · EV/EBITDA 30.3x · ROE 11.7%. (1998–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

MKSI Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$23.5B$10.8B$7.1B$6.9B$5.1B$9.7B$8.3B$6.1B$3.6B$5.2B$3.2B
Enterprise Value$27.6B$14.8B$11.1B$11.0B$9.3B$9.8B$8.7B$6.6B$3.3B$5.3B$3.6B
P/E Ratio →79.9936.5737.15—15.2417.5923.7743.149.0515.3430.62
P/S Ratio5.992.751.971.901.433.293.573.191.712.722.48
P/B Ratio8.703.983.042.781.133.363.523.001.903.282.59
P/FCF47.3521.7717.2129.6213.9117.5519.4433.5710.1316.0719.94
P/OCF36.4916.7713.3721.549.5915.1716.2224.808.5914.6517.83

P/E links to full P/E history page with 30-year chart

MKSI EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—3.773.103.042.633.313.753.471.572.752.77
EV / EBITDA30.3116.3213.15—11.2112.1615.8120.005.6710.7616.10
EV / EBIT48.7628.7521.31—15.1514.1519.3529.736.5411.0022.66
EV / FCF—29.8527.1347.5025.5717.6620.4336.539.2816.2522.33

MKSI Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin40.4%40.4%47.6%45.3%43.6%46.8%45.0%43.7%47.2%46.5%43.7%
Operating Margin14.4%14.4%13.9%-42.9%17.4%23.7%19.5%11.6%23.8%21.2%12.1%
Net Profit Margin7.5%7.5%5.3%-50.8%9.4%18.7%15.0%7.4%18.9%17.7%8.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE11.7%11.7%7.9%-52.9%9.0%21.0%16.0%7.2%22.7%24.0%8.7%
ROA3.4%3.4%2.1%-17.9%4.2%13.1%9.6%4.7%15.6%14.7%6.0%
ROIC6.5%6.5%5.7%-15.2%7.9%18.3%12.7%8.0%23.0%18.6%9.2%
ROCE7.2%7.2%6.2%-16.5%8.4%18.4%13.7%8.1%22.1%19.8%10.0%

MKSI Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.731.732.062.031.150.360.440.470.190.250.49
Debt / EBITDA5.165.165.65—6.201.281.872.880.610.802.74
Net Debt / Equity—1.481.751.680.950.020.180.26-0.160.040.31
Net Debt / EBITDA4.424.424.81—5.110.080.771.62-0.520.121.72
Debt / FCF—8.089.9217.8811.670.110.992.96-0.850.182.38
Interest Coverage2.432.431.51-3.573.4827.6015.594.3728.7515.205.18

MKSI Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.712.713.193.182.934.674.834.515.564.274.21
Quick Ratio1.711.712.042.011.913.413.483.064.103.103.05
Cash Ratio0.730.730.921.030.962.272.241.652.731.871.76
Asset Turnover—0.450.420.400.310.650.600.560.790.790.59
Inventory Turnover2.542.542.102.002.052.722.552.312.853.022.65
Days Sales Outstanding—60.4562.6060.7774.0954.8161.5265.5351.9757.2170.09

MKSI Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.2%0.5%0.8%0.9%1.0%0.5%0.5%0.7%1.2%0.7%1.1%
Payout Ratio20.0%20.0%31.1%—15.6%8.6%12.6%31.0%10.8%11.3%34.7%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield1.3%2.7%2.7%—6.6%5.7%4.2%2.3%11.1%6.5%3.3%
FCF Yield2.1%4.6%5.8%3.4%7.2%5.7%5.1%3.0%9.9%6.2%5.0%
Buyback Yield0.2%0.4%0.0%0.0%0.0%0.0%0.0%0.0%2.1%0.0%0.0%
Total Shareholder Yield0.4%1.0%0.8%0.9%1.0%0.5%0.5%0.7%3.3%0.7%1.2%
Shares Outstanding—$68M$68M$67M$60M$56M$55M$55M$55M$55M$54M

Key Metrics

Growth RegimeAccelerating
ProfitabilityModerate
Balance SheetStrained
Cash FlowMixed
Top Statement Risk

High Debt Leverage Sensitivity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Reflects Growth Expectations

According to current market data, MKSI trades at a forward P/E of 33.22, which suggests that investors are pricing in significant earnings expansion relative to the company's historical performance and the broader semiconductor equipment peer group, despite the inherent cyclicality of its core vacuum and photonics segments.

The elevated P/E multiple appears to reflect optimism regarding the integration of the Atotech chemistry business and its potential to provide a recurring revenue floor. However, the valuation premium warrants caution, as it implies a high bar for execution in a sector where capital expenditure cycles remain notoriously volatile.

Capital Efficiency Constrained by Acquisitions

Based on reported figures, MKSI's ROIC has remained suppressed at 4.2% in 2026Q1, reflecting the heavy burden of intangible assets and goodwill from recent large-scale M&A activity that continues to dilute the company's ability to generate meaningful returns on its invested capital base.

The persistent gap between current ROIC and historical norms suggests that the company has yet to fully realize the operational synergies required to justify the capital deployed for the Newport and Atotech acquisitions. Investors should monitor whether management can improve asset utilization as the integration phase concludes.

Working Capital Cycles Remain Extended

As reported in financial statements, the company's cash conversion cycle reached 140 days in 2026Q1, driven largely by an elevated days inventory outstanding of 147 days, which indicates that inventory management remains a significant drag on the firm's overall operational efficiency and liquidity position.

The extended inventory cycle suggests that MKSI is carrying substantial stock to mitigate supply chain risks, which may be necessary but ties up significant capital. This inefficiency appears to be a structural challenge that limits the company's ability to convert revenue growth into immediate free cash flow.

Deleveraging Progress Improves Financial Flexibility

According to recent quarterly filings, MKSI has successfully reduced its debt-to-equity ratio to 0.58 in 2026Q1 from a peak of 2.29 in 2024Q2, signaling a deliberate and necessary pivot toward balance sheet repair that enhances the firm's resilience against potential interest rate volatility.

While the reduction in leverage is a positive development, the interest coverage ratio of 3.84 remains relatively tight, suggesting that the company's financial health is still sensitive to earnings fluctuations. Continued debt repayment appears essential to lowering the risk profile and improving the company's long-term creditworthiness.

Misapplication of GAAP Earnings Metrics

The most commonly misapplied metric for MKSI is the GAAP P/E ratio, which significantly obscures the company's true earning power by including heavy non-cash amortization charges related to the Atotech and Newport acquisitions, thereby artificially depressing reported net income and distorting the perceived valuation of the business.

Analysts should instead focus on Adjusted EBITDA or Free Cash Flow to better capture the underlying cash-generating capacity of the integrated business model. Relying on GAAP earnings in this context likely leads to an inaccurate assessment of the company's valuation and its ability to fund future growth.

Download Financial Ratios Data

Includes 30+ ratios · 28 years · Updated daily

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MKSI — Frequently Asked Questions

Quick answers to the most common questions about buying MKSI stock.

What is MKS Inc.'s P/E ratio?

MKS Inc.'s current P/E ratio is 80.0x. The historical average is 22.5x. This places it at the 100th percentile of its historical range.

What is MKS Inc.'s EV/EBITDA?

MKS Inc.'s current EV/EBITDA is 30.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 11.7x.

What is MKS Inc.'s ROE?

MKS Inc.'s return on equity (ROE) is 11.7%. The historical average is 8.2%.

Is MKSI stock overvalued?

Based on historical data, MKS Inc. is trading at a P/E of 80.0x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is MKS Inc.'s dividend yield?

MKS Inc.'s current dividend yield is 0.25% with a payout ratio of 20.0%.

What are MKS Inc.'s profit margins?

MKS Inc. has 40.4% gross margin and 14.4% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does MKS Inc. have?

MKS Inc.'s Debt/EBITDA ratio is 5.2x, indicating high leverage. A ratio above 4x may signal elevated financial risk.