M
MKS Inc. (MKSI)
NMS – Real Time Price. Currency in USD
311.72
-7.99 (-2.50%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
311.72
-7.99 (-2.50%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $4.3B significantly exceeds cash reserves ($569.0M), raising financial stability concerns
Total current assets $2.5B exceed Total current liabilities $2.3B, highlighting excellent liquidity
Debt-to-equity ratio (1.5) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (4x) indicates the company easily manages its debt payments
The company generates positive free cash flow $6.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.11 | 4.26 | 7.0 | |
| Quick ratio | 0.70 | 3.36 | 4.0 | |
| Debt to Equity | 1.53 | 0.56 | 4.0 | |
| Debt to Assets | 0.49 | 0.72 | 5.0 | |
| Interest coverage | 3.93 | -11.67 | 9.0 | |
| Weighted average score | 5.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.55B | 3.62B | 3.59B | 3.93B | 4.07B |
| Gross Profit | 1.38B | 1.34B | 1.46B | 1.59B | 1.65B |
| Operating Income | 654M | 377M | 512M | 563M | 612M |
| Net Income | 333M | -1.84B | 190M | 295M | 328M |
| EBITDA | 870M | 774M | 860M | 907M | 956M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 23.88 | 66.79 | 10 |
| Next quarter | 25.3 | 62.29 | 10 |
| Current year | 21.93 | 47.8 | 10 |
| Next year | 14.02 | 26.19 | 9.0 |
| Weighted average score | 9.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 4.36 | -22.21 | -6.87 | -93.47 | 1.8 |
| Y/Y | 15.17 | 61.54 | 34.5 | -95.11 | 7.5 |
| 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 | 4.9 | ||||
| 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 | |