M
MKS Inc. (MKSI)
NMS – Real Time Price. Currency in USD
223.18
-1.94 (-0.86%)
At close: Mar 27, 2026, 4:00 PM EDT
223.17
-0.01 (-0.00%)
After-hours: Mar 27, 2026, 7:38 PM EDT
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NMS – Real Time Price. Currency in USD
223.18
-1.94 (-0.86%)
At close: Mar 27, 2026, 4:00 PM EDT
223.17
-0.01 (-0.00%)
After-hours: Mar 27, 2026, 7:38 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.71 | 4.26 | 10 | |
| Quick ratio | 1.71 | 3.36 | 8.0 | |
| Debt to Equity | 1.64 | 0.56 | 4.0 | |
| Debt to Assets | 0.51 | 0.72 | 5.0 | |
| Interest coverage | 2.92 | -11.67 | 7.0 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.55B | 3.62B | 3.59B | 3.93B | 3.93B |
| Gross Profit | 1.38B | 1.34B | 1.46B | 1.59B | 1.59B |
| Operating Income | 654M | 377M | 512M | 563M | 570M |
| Net Income | 333M | -1.84B | 190M | 295M | 296M |
| EBITDA | 870M | 774M | 860M | 907M | 914M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 11.71 | 19.37 | 8.0 |
| Next quarter | 11.56 | 33.17 | 8.5 |
| Current year | 13.6 | 25.02 | 9.0 |
| Next year | 10.81 | 21.16 | 8.5 |
| Weighted average score | 8.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 4.55 | 45.95 | 27.98 | -36.98 | 6.3 |
| Y/Y | 10.48 | 20 | 14.88 | -26.39 | 6.3 |
| 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 | 5.7 | ||||
| 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 | |
Total debt $4.4B significantly exceeds cash reserves ($675.0M), raising financial stability concerns
Total current assets $2.5B exceed Total current liabilities $927.0M, highlighting excellent liquidity
Debt-to-equity ratio (1.6) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (3x) is sufficient but not particularly strong
The company generates positive free cash flow $92.0M, supporting its financial health