M
MKS Inc. (MKSI)
NMS – Real Time Price. Currency in USD
310.44
+16.06 (5.46%)
Market open: Aug 12, 2026, 12:43 PM EDT
294.62
+0.24 (0.08%)
Previous after-hours: Aug 11, 2026, 7:59 PM EDT
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NMS – Real Time Price. Currency in USD
310.44
+16.06 (5.46%)
Market open: Aug 12, 2026, 12:43 PM EDT
294.62
+0.24 (0.08%)
Previous after-hours: Aug 11, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Total debt $4.2B significantly exceeds cash reserves ($611.0M), raising financial stability concerns
Total current assets $2.8B exceed Total current liabilities $2.4B, highlighting excellent liquidity
Debt-to-equity ratio (1.4) is near the industry average, reflecting balanced leverage
Interest coverage ratio (7x) indicates the company easily manages its debt payments
The company generates positive free cash flow $189.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.14 | 4.26 | 7.0 | |
| Quick ratio | 0.72 | 3.36 | 4.0 | |
| Debt to Equity | 1.40 | 0.56 | 5.0 | |
| Debt to Assets | 0.47 | 0.72 | 5.0 | |
| Interest coverage | 6.76 | -11.67 | 10 | |
| Weighted average score | 6.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.55B | 3.62B | 3.59B | 3.93B | 4.35B |
| Gross Profit | 1.38B | 1.34B | 1.46B | 1.59B | 1.79B |
| Operating Income | 654M | 377M | 512M | 563M | 727M |
| Net Income | 333M | -1.84B | 190M | 295M | 441M |
| EBITDA | 870M | 774M | 860M | 907M | 1.07B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 35.9 | 86.55 | 10 |
| Next quarter | 34.64 | 56.72 | 10 |
| Current year | 28.8 | 65.41 | 10 |
| Next year | 19.68 | 32.87 | 9.5 |
| Weighted average score | 9.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 15.77 | 108.33 | 43.48 | 3050 | 9.8 |
| Y/Y | 28.26 | 182.26 | 86.44 | 38.97 | 10 |
| 3y average | 3.58 | -162.41 | 4.24 | 20.67 | 4.8 |
| 5y average | 11.52 | -93.86 | 10.7 | 11.42 | 5.5 |
| Weighted average score | 7.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.88 | 0.88 | 4.0 |
| Payout ratio | 10.63 | 10.63 | 3.0 |
| 5-year dividend growth rate | 1.92 | 1.92 | 3.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 2.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Wide | 8.0 |
| Switching costs | Wide | 8.0 |
| Network effect | Narrow | 2.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 6.2 | |