MKS INC. (MKSI)

260.31USD +4.27% (+10.66)

Over 6M: +19.4%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

200 300 400
Mar Apr May Jun Jul Aug Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 932M Q3 '23 — Free Cash Flow: 142M Q3 '23 — Net Income: 39M Q4 '23 — Revenue: 892M Q4 '23 — Free Cash Flow: 147M Q4 '23 — Net Income: -69M Q1 '24 — Revenue: 868M Q1 '24 — Free Cash Flow: 49M Q1 '24 — Net Income: 15M Q2 '24 — Revenue: 887M Q2 '24 — Free Cash Flow: 95M Q2 '24 — Net Income: 23M Q3 '24 — Revenue: 896M Q3 '24 — Free Cash Flow: 141M Q3 '24 — Net Income: 62M Q4 '24 — Revenue: 934M Q4 '24 — Free Cash Flow: 125M Q4 '24 — Net Income: 91M Q1 '25 — Revenue: 936M Q1 '25 — Free Cash Flow: 123M Q1 '25 — Net Income: 52M Q2 '25 — Revenue: 973M Q2 '25 — Free Cash Flow: 136M Q2 '25 — Net Income: 62M Q3 '25 — Revenue: 988M Q3 '25 — Free Cash Flow: 146M Q3 '25 — Net Income: 74M Q4 '25 — Revenue: 1B Q4 '25 — Free Cash Flow: 92M Q4 '25 — Net Income: 107M Q1 '26 — Revenue: 1.1B Q1 '26 — Free Cash Flow: 28M Q1 '26 — Net Income: 84M Q2 '26 — Revenue: 1.2B Q2 '26 — Free Cash Flow: 189M Q2 '26 — Net Income: 175M 0 300M 600M 900M 1.2B 1.5B
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.7
Oper. margin 15.7%
OE margin 9.2%
ROIC 10.6%
Accruals -2.2%
Gross margin 47.0%
ROA 4.9%
ROCE 10.4%
ROE 14.7%
FCF margin 10.5%
OCF margin 14.6%
OCF / EBIT 0.93×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.3
EV/EBIT 28.7×
EV/OE 48.8×
EV/GP 9.6×
EV/Sales 4.5×
FCF yield 2.6%
Div. yield 0.36%
P/B 5.8×
P/C 38.3×
P/E 39.6×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.2
RPO / sales 0.025×
Segment HHI 0.59 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.1
ND/EBITDA -0.11
Payout 14.3%
Debt payback 4.6 yr
F-score 6.0 pts
Cash / Debt 0.18×
Debt / Eq 0.85×
Quick ratio 0.72×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.1
Sales/sh Y/Y +16.1%
EPS Y/Y +64.6%
Sales Q/Q +28.3%
Shares change +0.15%
EBIT Y/Y +33.5%
EBIT CAGR +2.9%
Div. growth +0.0%
EPS CAGR 4Y -18.5%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.