MKS INC (MKSI) Fundamental Analysis & Valuation

NASDAQ:MKSI • US55306N1046

Current stock price

234.66 USD
-1.3 (-0.55%)
At close:
234.66 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.

6

1. MKSI Profitability Analysis

1.1 Basic Checks

  • MKSI had positive earnings in the past year.
  • MKSI had a positive operating cash flow in the past year.
  • Of the past 5 years MKSI 4 years were profitable.
  • In the past 5 years MKSI always reported a positive cash flow from operatings.
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

  • The Return On Assets of MKSI (3.35%) is better than 60.87% of its industry peers.
  • MKSI has a better Return On Equity (10.85%) than 73.04% of its industry peers.
  • MKSI has a better Return On Invested Capital (5.65%) than 66.09% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MKSI is significantly below the industry average of 10.70%.
  • 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

  • MKSI has a better Profit Margin (7.51%) than 62.61% of its industry peers.
  • MKSI's Profit Margin has declined in the last couple of years.
  • The Operating Margin of MKSI (14.33%) is better than 73.91% of its industry peers.
  • In the last couple of years the Operating Margin of MKSI has declined.
  • MKSI's Gross Margin of 46.74% is in line compared to the rest of the industry. MKSI outperforms 56.52% 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MKSI is destroying value.
  • Compared to 1 year ago, MKSI has less shares outstanding
  • MKSI has more shares outstanding than it did 5 years ago.
  • MKSI has a better debt/assets ratio than last year.
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 2.55. 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.
  • MKSI has a Altman-Z score of 2.55. This is in the lower half of the industry: MKSI underperforms 64.35% of its industry peers.
  • The Debt to FCF ratio of MKSI is 8.45, which is on the high side as it means it would take MKSI, 8.45 years of fcf income to pay off all of its debts.
  • MKSI has a Debt to FCF ratio of 8.45. This is comparable to the rest of the industry: MKSI outperforms 47.83% of its industry peers.
  • 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 2.55
ROIC/WACC0.52
WACC10.96%
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.
  • MKSI has a Current ratio (2.71) which is comparable to the rest of the industry.
  • MKSI has a Quick Ratio of 1.71. This is a normal value and indicates that MKSI is financially healthy and should not expect problems in meeting its short term obligations.
  • MKSI has a worse Quick ratio (1.71) than 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

  • The Earnings Per Share has grown by an nice 19.76% over the past year.
  • MKSI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.18% yearly.
  • Looking at the last year, MKSI shows a quite strong growth in Revenue. The Revenue has grown by 9.62% in the last year.
  • 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

  • MKSI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.72% yearly.
  • The Revenue is expected to grow by 10.84% on average over the next years. This is quite good.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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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6

4. MKSI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 29.78, the valuation of MKSI can be described as expensive.
  • Based on the Price/Earnings ratio, MKSI is valued cheaply inside the industry as 83.48% of the companies are valued more expensively.
  • MKSI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 23.47, the valuation of MKSI can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, MKSI is valued a bit cheaper than 75.65% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, MKSI is valued at the same level.
Industry RankSector Rank
PE 29.78
Fwd PE 23.47
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

  • 79.13% of the companies in the same industry are more expensive than MKSI, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MKSI indicates a rather cheap valuation: MKSI is cheaper than 83.48% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 31.75
EV/EBITDA 21.29
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.
  • The decent profitability rating of MKSI may justify a higher PE ratio.
  • A more expensive valuation may be justified as MKSI's earnings are expected to grow with 20.72% in the coming years.
PEG (NY)1.11
PEG (5Y)25.17
EPS Next 2Y24.02%
EPS Next 3Y20.72%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. MKSI Dividend Analysis

5.1 Amount

  • MKSI has a yearly dividend return of 0.44%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.50, MKSI pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.88, MKSI's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.44%

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 their dividend for at least 10 years, which is a reliable track record.
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

  • MKSI pays out 20.00% of its income as dividend. This is a sustainable payout ratio.
  • MKSI's earnings are growing more than its dividend. This makes the dividend growth 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 (4/2/2026, 8:00:01 PM)

After market: 234.66 0 (0%)

234.66

-1.3 (-0.55%)

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 Change2.31%
Market Cap15.78B
Revenue(TTM)3.93B
Net Income(TTM)295.00M
Analysts80
Price Target285.46 (21.65%)
Short Float %5.14%
Short Ratio2.1
Dividend
Industry RankSector Rank
Dividend Yield 0.44%
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)-0.15%
PT rev (3m)59.65%
EPS NQ rev (1m)0.17%
EPS NQ rev (3m)15.39%
EPS NY rev (1m)8.01%
EPS NY rev (3m)12.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.96%
Revenue NY rev (1m)4.34%
Revenue NY rev (3m)6.56%
Valuation
Industry RankSector Rank
PE 29.78
Fwd PE 23.47
P/S 4.02
P/FCF 31.75
P/OCF 24.47
P/B 5.8
P/tB N/A
EV/EBITDA 21.29
EPS(TTM)7.88
EY3.36%
EPS(NY)10
Fwd EY4.26%
FCF(TTM)7.39
FCFY3.15%
OCF(TTM)9.59
OCFY4.09%
SpS58.44
BVpS40.43
TBVpS-29.67
PEG (NY)1.11
PEG (5Y)25.17
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 2.55
F-Score7
WACC10.96%
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.


Can you provide the valuation status for MKS INC?

ChartMill assigns a valuation rating of 6 / 10 to MKS INC (MKSI). This can be considered as Fairly Valued.


What is the profitability of MKSI stock?

MKS INC (MKSI) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for MKSI stock?

The Price/Earnings (PE) ratio for MKS INC (MKSI) is 29.78 and the Price/Book (PB) ratio is 5.8.


Can you provide the financial health for MKSI stock?

The financial health rating of MKS INC (MKSI) is 3 / 10.