MKS INC (MKSI) Fundamental Analysis & Valuation

NASDAQ:MKSI • US55306N1046

Current stock price

221.96 USD
+8.51 (+3.99%)
At close:
221.96 USD
0 (0%)
After Hours:

This MKSI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. MKSI Profitability Analysis

1.1 Basic Checks

  • MKSI had positive earnings in the past year.
  • In the past year MKSI had a positive cash flow from operations.
  • MKSI had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years MKSI had a positive operating cash flow.
MKSI Yearly Net Income VS EBIT VS OCF VS FCFMKSI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M -1B -1.5B

1.2 Ratios

  • MKSI has a Return On Assets (3.35%) which is comparable to the rest of the industry.
  • MKSI has a better Return On Equity (10.85%) than 73.04% of its industry peers.
  • With a decent Return On Invested Capital value of 5.65%, MKSI is doing good in the industry, outperforming 66.09% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for MKSI is significantly below the industry average of 10.52%.
  • The 3 year average ROIC (4.84%) for MKSI is below the current ROIC(5.65%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.35%
ROE 10.85%
ROIC 5.65%
ROA(3y)-4.88%
ROA(5y)0.08%
ROE(3y)-18.48%
ROE(5y)-5.78%
ROIC(3y)4.84%
ROIC(5y)6.77%
MKSI Yearly ROA, ROE, ROICMKSI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

1.3 Margins

  • The Profit Margin of MKSI (7.51%) is better than 62.61% of its industry peers.
  • In the last couple of years the Profit Margin of MKSI has declined.
  • With a decent Operating Margin value of 14.33%, MKSI is doing good in the industry, outperforming 73.04% of the companies in the same industry.
  • MKSI's Operating Margin has declined in the last couple of years.
  • MKSI has a Gross Margin of 46.74%. This is comparable to the rest of the industry: MKSI outperforms 57.39% of its industry peers.
  • In the last couple of years the Gross Margin of MKSI has remained more or less at the same level.
Industry RankSector Rank
OM 14.33%
PM (TTM) 7.51%
GM 46.74%
OM growth 3Y-8.8%
OM growth 5Y-6.48%
PM growth 3Y-7.19%
PM growth 5Y-12.96%
GM growth 3Y2.33%
GM growth 5Y0.74%
MKSI Yearly Profit, Operating, Gross MarginsMKSI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

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3

2. MKSI Health Analysis

2.1 Basic Checks

  • MKSI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, MKSI has less shares outstanding
  • MKSI has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for MKSI has been reduced compared to a year ago.
MKSI Yearly Shares OutstandingMKSI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
MKSI Yearly Total Debt VS Total AssetsMKSI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • MKSI has an Altman-Z score of 2.40. This is not the best score and indicates that MKSI is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.40, MKSI is doing worse than 65.22% of the companies in the same industry.
  • MKSI has a debt to FCF ratio of 8.45. This is a slightly negative value and a sign of low solvency as MKSI would need 8.45 years to pay back of all of its debts.
  • MKSI has a Debt to FCF ratio (8.45) which is comparable to the rest of the industry.
  • MKSI has a Debt/Equity ratio of 1.53. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.53, MKSI is doing worse than 90.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.53
Debt/FCF 8.45
Altman-Z 2.4
ROIC/WACC0.52
WACC10.92%
MKSI Yearly LT Debt VS Equity VS FCFMKSI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 2.71 indicates that MKSI has no problem at all paying its short term obligations.
  • With a Current ratio value of 2.71, MKSI perfoms like the industry average, outperforming 46.96% of the companies in the same industry.
  • A Quick Ratio of 1.71 indicates that MKSI should not have too much problems paying its short term obligations.
  • MKSI's Quick ratio of 1.71 is on the low side compared to the rest of the industry. MKSI is outperformed by 66.96% of its industry peers.
Industry RankSector Rank
Current Ratio 2.71
Quick Ratio 1.71
MKSI Yearly Current Assets VS Current LiabilitesMKSI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. MKSI Growth Analysis

3.1 Past

  • MKSI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.76%, which is quite good.
  • Measured over the past 5 years, MKSI shows a small growth in Earnings Per Share. The EPS has been growing by 1.18% on average per year.
  • MKSI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.62%.
  • Measured over the past years, MKSI shows a quite strong growth in Revenue. The Revenue has been growing by 11.03% on average per year.
EPS 1Y (TTM)19.76%
EPS 3Y-7.76%
EPS 5Y1.18%
EPS Q2Q%14.88%
Revenue 1Y (TTM)9.62%
Revenue growth 3Y3.49%
Revenue growth 5Y11.03%
Sales Q2Q%10.48%

3.2 Future

  • Based on estimates for the next years, MKSI will show a very strong growth in Earnings Per Share. The EPS will grow by 20.72% on average per year.
  • Based on estimates for the next years, MKSI will show a quite strong growth in Revenue. The Revenue will grow by 10.84% on average per year.
EPS Next Y26.9%
EPS Next 2Y24.02%
EPS Next 3Y20.72%
EPS Next 5YN/A
Revenue Next Year13.76%
Revenue Next 2Y12.16%
Revenue Next 3Y10.84%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
MKSI Yearly Revenue VS EstimatesMKSI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B 5B
MKSI Yearly EPS VS EstimatesMKSI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8 10

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5

4. MKSI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 28.17 indicates a quite expensive valuation of MKSI.
  • Based on the Price/Earnings ratio, MKSI is valued cheaper than 85.22% of the companies in the same industry.
  • MKSI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.96, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 22.20, the valuation of MKSI can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, MKSI is valued cheaply inside the industry as 80.87% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 24.04. MKSI is around the same levels.
Industry RankSector Rank
PE 28.17
Fwd PE 22.2
MKSI Price Earnings VS Forward Price EarningsMKSI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MKSI is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
  • 86.96% of the companies in the same industry are more expensive than MKSI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 30.03
EV/EBITDA 19.71
MKSI Per share dataMKSI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as MKSI's earnings are expected to grow with 20.72% in the coming years.
PEG (NY)1.05
PEG (5Y)23.81
EPS Next 2Y24.02%
EPS Next 3Y20.72%

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6

5. MKSI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.47%, MKSI is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.49, MKSI pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, MKSI's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.47%

5.2 History

  • The dividend of MKSI has a limited annual growth rate of 1.85%.
  • MKSI has been paying a dividend for at least 10 years, so it has a reliable track record.
  • MKSI has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)1.85%
Div Incr Years0
Div Non Decr Years13
MKSI Yearly Dividends per shareMKSI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 20.00% of the earnings are spent on dividend by MKSI. This is a low number and sustainable payout ratio.
  • The dividend of MKSI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP20%
EPS Next 2Y24.02%
EPS Next 3Y20.72%
MKSI Yearly Income VS Free CF VS DividendMKSI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M -1B -1.5B
MKSI Dividend Payout.MKSI Dividend Payout, showing the Payout Ratio.MKSI Dividend Payout.PayoutRetained Earnings

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MKSI Fundamentals: All Metrics, Ratios and Statistics

MKS INC

NASDAQ:MKSI (3/16/2026, 8:00:00 PM)

After market: 221.96 0 (0%)

221.96

+8.51 (+3.99%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-17
Earnings (Next)05-05
Inst Owners106.77%
Inst Owner Change-2.22%
Ins Owners0.39%
Ins Owner Change1.41%
Market Cap14.93B
Revenue(TTM)3.93B
Net Income(TTM)295.00M
Analysts80
Price Target285.88 (28.8%)
Short Float %5.77%
Short Ratio2.44
Dividend
Industry RankSector Rank
Dividend Yield 0.47%
Yearly Dividend0.88
Dividend Growth(5Y)1.85%
DP20%
Div Incr Years0
Div Non Decr Years13
Ex-Date02-23
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.38%
Min EPS beat(2)-1.25%
Max EPS beat(2)2.02%
EPS beat(4)3
Avg EPS beat(4)6%
Min EPS beat(4)-1.25%
Max EPS beat(4)16.31%
EPS beat(8)7
Avg EPS beat(8)17.83%
EPS beat(12)11
Avg EPS beat(12)55.02%
EPS beat(16)15
Avg EPS beat(16)45.69%
Revenue beat(2)0
Avg Revenue beat(2)-0.53%
Min Revenue beat(2)-0.86%
Max Revenue beat(2)-0.19%
Revenue beat(4)2
Avg Revenue beat(4)0.47%
Min Revenue beat(4)-0.86%
Max Revenue beat(4)2.49%
Revenue beat(8)6
Avg Revenue beat(8)0.41%
Revenue beat(12)8
Avg Revenue beat(12)0.51%
Revenue beat(16)10
Avg Revenue beat(16)0.67%
PT rev (1m)23.67%
PT rev (3m)63.83%
EPS NQ rev (1m)15.2%
EPS NQ rev (3m)14.15%
EPS NY rev (1m)8.01%
EPS NY rev (3m)12.35%
Revenue NQ rev (1m)5.96%
Revenue NQ rev (3m)5.96%
Revenue NY rev (1m)4.41%
Revenue NY rev (3m)6.71%
Valuation
Industry RankSector Rank
PE 28.17
Fwd PE 22.2
P/S 3.8
P/FCF 30.03
P/OCF 23.14
P/B 5.49
P/tB N/A
EV/EBITDA 19.71
EPS(TTM)7.88
EY3.55%
EPS(NY)10
Fwd EY4.51%
FCF(TTM)7.39
FCFY3.33%
OCF(TTM)9.59
OCFY4.32%
SpS58.44
BVpS40.43
TBVpS-29.67
PEG (NY)1.05
PEG (5Y)23.81
Graham Number84.67
Profitability
Industry RankSector Rank
ROA 3.35%
ROE 10.85%
ROCE 7.15%
ROIC 5.65%
ROICexc 6.18%
ROICexgc 17.93%
OM 14.33%
PM (TTM) 7.51%
GM 46.74%
FCFM 12.65%
ROA(3y)-4.88%
ROA(5y)0.08%
ROE(3y)-18.48%
ROE(5y)-5.78%
ROIC(3y)4.84%
ROIC(5y)6.77%
ROICexc(3y)5.33%
ROICexc(5y)8.15%
ROICexgc(3y)16.27%
ROICexgc(5y)24.18%
ROCE(3y)6.12%
ROCE(5y)8.57%
ROICexgc growth 3Y-9.98%
ROICexgc growth 5Y-11.4%
ROICexc growth 3Y4.03%
ROICexc growth 5Y-14.65%
OM growth 3Y-8.8%
OM growth 5Y-6.48%
PM growth 3Y-7.19%
PM growth 5Y-12.96%
GM growth 3Y2.33%
GM growth 5Y0.74%
F-Score7
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 1.53
Debt/FCF 8.45
Debt/EBITDA 4.58
Cap/Depr 43.02%
Cap/Sales 3.77%
Interest Coverage 2.96
Cash Conversion 71.11%
Profit Quality 168.48%
Current Ratio 2.71
Quick Ratio 1.71
Altman-Z 2.4
F-Score7
WACC10.92%
ROIC/WACC0.52
Cap/Depr(3y)32.95%
Cap/Depr(5y)51.61%
Cap/Sales(3y)3.15%
Cap/Sales(5y)3.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.76%
EPS 3Y-7.76%
EPS 5Y1.18%
EPS Q2Q%14.88%
EPS Next Y26.9%
EPS Next 2Y24.02%
EPS Next 3Y20.72%
EPS Next 5YN/A
Revenue 1Y (TTM)9.62%
Revenue growth 3Y3.49%
Revenue growth 5Y11.03%
Sales Q2Q%10.48%
Revenue Next Year13.76%
Revenue Next 2Y12.16%
Revenue Next 3Y10.84%
Revenue Next 5YN/A
EBIT growth 1Y9.96%
EBIT growth 3Y-5.62%
EBIT growth 5Y3.83%
EBIT Next Year40.08%
EBIT Next 3Y21.3%
EBIT Next 5YN/A
FCF growth 1Y21.22%
FCF growth 3Y10.84%
FCF growth 5Y3.02%
OCF growth 1Y22.16%
OCF growth 3Y6.83%
OCF growth 5Y4.68%

MKS INC / MKSI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MKS INC (MKSI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to MKSI.


What is the valuation status for MKSI stock?

ChartMill assigns a valuation rating of 5 / 10 to MKS INC (MKSI). This can be considered as Fairly Valued.


Can you provide the profitability details for MKS INC?

MKS INC (MKSI) has a profitability rating of 5 / 10.


What is the expected EPS growth for MKS INC (MKSI) stock?

The Earnings per Share (EPS) of MKS INC (MKSI) is expected to grow by 26.9% in the next year.


Is the dividend of MKS INC sustainable?

The dividend rating of MKS INC (MKSI) is 6 / 10 and the dividend payout ratio is 20%.