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MKS Inc.

Data quality: 100%
MKSI
NASDAQ Technology Hardware, Equipment & Parts
$243.56
▲ $8.54 (3.63%)
Mkt Cap: 16.38B
Day Range
$229.08 $247.90
52-Week Range
$54.84 $269.91
Volume
864,272
50D / 200D Avg
$229.43 / $150.91
Prev Close
$235.02

Price History

Financial Trends

Peer Comparison

vs Technology sector median (621 peers)

Metric Stock Sector Median
P/E 55.5 12.2
P/B 6.0 2.9
ROE % 11.7 8.9
Net Margin % 7.5 5.6
Rev Growth 5Y % 7.4 9.2
D/E 1.7 0.3

Analyst Price Target

Hold
$272.86 +12.0%
Low: $175.00 High: $320.00
Forward P/E
23.9
Forward EPS
$9.85
EPS Growth (est.)
+0.0%
Est. Revenue
4.5 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2028 $13.59
$12.94 – $14.42
5.3 B 1
FY2027 $11.94
$10.14 – $14.50
4.9 B 7
FY2026 $9.85
$8.76 – $10.44
4.5 B 8

Key Takeaways

Revenue grew 7.44% annually over 5 years — modest growth
Earnings grew 55.26% over the past year
ROE of 11.70% — decent returns on equity
Generating 497.00M in free cash flow
P/E of 55.52 — premium valuation
PEG of 0.65 suggests growth is underpriced

Growth

Revenue Growth (5Y)
7.44%
Revenue (1Y)9.62%
Earnings (1Y)55.26%
FCF Growth (3Y)46.36%

Quality

Return on Equity
11.70%
ROIC5.72%
Net Margin7.50%
Op. Margin14.37%

Safety

Debt / Equity
1.73
Current Ratio2.71
Interest Coverage2.67

Valuation

P/E Ratio
55.52
P/B Ratio6.02
EV/EBITDA36.10
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 9.62% Revenue Growth (3Y) 4.18%
Earnings Growth (1Y) 55.26% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 7.44% Earnings Growth (5Y) -14.46%
Profitability
Revenue (TTM) 3.93B Net Income (TTM) 295.00M
ROE 11.70% ROA 3.35%
Gross Margin 40.45% Operating Margin 14.37%
Net Margin 7.50% Free Cash Flow (TTM) 497.00M
ROIC 5.72% FCF Growth (3Y) 46.36%
Safety
Debt / Equity 1.73 Current Ratio 2.71
Interest Coverage 2.67 Dividend Yield 0.01%
Valuation
P/E Ratio 55.52 P/B Ratio 6.02
P/S Ratio 4.17 PEG Ratio 0.65
EV/EBITDA 36.10 Dividend Yield 0.01%
Market Cap 16.38B Enterprise Value 20.40B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.93B 3.59B 3.62B 3.55B 2.95B
Net Income 295.00M 190.00M -1.84B 333.00M 551.00M
EPS (Diluted) 4.37 2.81 -27.56 5.56 9.90
Gross Profit 1.59B 1.71B 1.64B 1.55B 1.38B
Operating Income 565.00M 498.00M -1.55B 617.00M 699.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 8.80B 8.59B 9.12B 11.50B 4.54B
Total Liabilities 6.08B 6.27B 6.65B 7.01B 1.65B
Shareholders' Equity 2.72B 2.32B 2.47B 4.48B 2.89B
Total Debt 4.69B 4.78B 5.02B 5.17B 1.03B
Cash & Equivalents 675.00M 714.00M 875.00M 909.00M 966.00M
Current Assets 2.51B 2.47B 2.70B 2.79B 2.15B
Current Liabilities 927.00M 775.00M 848.00M 952.00M 460.00M