MKS Instruments Inc. logo

MKS Instruments Inc. (MKSI)

Market Closed
17 Jul, 20:00
NASDAQ (NGS) NASDAQ (NGS)
$
324. 69
-7.31
-2.2018%
$
23.9B Market Cap
- P/E Ratio
1% Div Yield
1.89M Volume
4.12 Eps
$ 332
Previous Close
Add Transaction
Day Range
307.1 330.61
Year Range
88.49 447.62
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MKS Instruments Inc. (MKSI) Statistics

Valuation metrics

Market Cap 23.9B
Enterprise value 25.65B
Trailing P/E (ttm) 66.67
Forward P/E 21.69
PEG ratio 1.5
Price/Sales (ttm) 5.39
Price/Book (mrq) 7.79
Enterprise Value/Revenue 6.3
Enterprise Value/EBITDA 28.57

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) 1.51M
Average volume (90 days) 1.37M

Price summary

52-Week low 88.49
52-Week high 447.62
Beta 1.97
50-Day moving average 386
200-Day moving average 259.19

Dividends and splits

Forward annual dividend rate 1
Forward annual dividend yield 0.0031%
Trailing annual dividend rate 0.94
Trailing annual dividend yield 0.0029%
5-Year annual dividend yield 0.77%
Payout ratio 0.19
Dividend Date 12 Jun 2026
Ex-Dividend Date 3 Jun 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 0.08%
Operating margin 0.15%

Operational effectiveness

Return on assets 0.04%
Return on equity 0.12%

Income Statement

Revenue (ttm) 4.07B
Revenue per share (ttm) 60.42
Quarterly revenue growth (yoy) 0.15%
Gross profit (ttm) 1.9B
EBITDA 941M
Net income to common (ttm) 327M
Diluted EPS (ttm) 4.85
Quarterly earnings growth (yoy) 0.61%

Balance Sheet

Total cash (mrq) 569M
Total cash per share (mrq) 8.44
Total debt (mrq) 4.29B
Total Debt/Equity (mrq) 1.53
Current ratio (mrq) 1.11%
Book value per share (mrq) 41.71

Cash Flow

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