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MKS Instruments Inc. (MKSI)

Market Closed
16 Oct, 08:00 PM
NASDAQ (NGS) NASDAQ (NGS)
$
214. 83
-13.69
-5.9907%
$
17.87B Market Cap
- P/E Ratio
1% Div Yield
1.6M Volume
4.12 Eps
$ 228.52
Previous Close
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Day Range
213.95 225.79
Year Range
130.72 447.62
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MKS Instruments Inc. (MKSI) Statistics

Valuation metrics

Market Cap 17.87B
Enterprise value 18.1B
Trailing P/E (ttm) 32.85
Forward P/E 21.69
PEG ratio 0.5
Price/Sales (ttm) 3.34
Price/Book (mrq) 4.86
Enterprise Value/Revenue 4.16
Enterprise Value/EBITDA 17.71

Overview

Shares outstanding 67.32M
Float 67.09M
Shares short 3.56M
% Held by insiders 0.01%
% Held by institutions 1.05%
Average volume (10 days) 1.48M
Average volume (90 days) 1.38M

Price summary

52-Week low 130.72
52-Week high 447.62
Beta 1.97
50-Day moving average 255.86
200-Day moving average 299.45

Dividends and splits

Forward annual dividend rate 1
Forward annual dividend yield 0.0031%
Trailing annual dividend rate 0.97
Trailing annual dividend yield 0.0045%
5-Year annual dividend yield 0.77%
Payout ratio 0.14
Dividend Date 3 Sep 2026
Ex-Dividend Date 25 Aug 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.1%
Operating margin 0.16%

Operational effectiveness

Return on assets 0.05%
Return on equity 0.16%

Income Statement

Revenue (ttm) 4.07B
Revenue per share (ttm) 64.3
Quarterly revenue growth (yoy) 0.15%
Gross profit (ttm) 1.9B
EBITDA 941M
Net income to common (ttm) 327M
Diluted EPS (ttm) 6.51
Quarterly earnings growth (yoy) 0.61%

Balance Sheet

Total cash (mrq) 569M
Total cash per share (mrq) 9.04
Total debt (mrq) 4.29B
Total Debt/Equity (mrq) 1.4
Current ratio (mrq) 1.14%
Book value per share (mrq) 44.2

Cash Flow

Cash flow statement 557M
Levered free cash flow (LFCF) 488.62M