MKS IncMKSI
Price$271.24Intrinsic value$252.947% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $4.3B+21.2% YoYTTM through 30 Jun 2026
Net Income $439M+131.1% YoYTTM through 30 Jun 2026
Free Cash Flow $455MTTM through 30 Jun 2026

Margins

Current
Gross Margin47.0%
EBITDA Margin23.6%
Operating Margin13.8%
Net Margin10.1%

Returns

11.2%ROE
3.6%ROA
8.6%ROIC

Balance Sheet Health

Debt / Equity1.51x
Current Ratio1.14x
Net Debt$3.7B
Cash & Equivalents$454M

Quality Metrics

Altman Z-Score2.71
Piotroski F-Score7 / 9
FCF Margin10.5%
Rule of 4027.3
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $3.9B
Diluted EPS$6.28TTM
'19'20'21'22'23'24'25
FY2025: $4.37

Dividend

$0.50Per share, FY20260.19%Yield-10.3%5-yr growth

Capital Allocation

R&D Spend$311M
Capex Intensity4.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.