Explore 3 Stock Ideas & Industry Insights Download Free Report

Company price
192.27 USD 15.45 ( 8.74%)
Last update at 2026-11-06T21:27:00Z
VOLUME
2616023
Market Cap
15653.47M
P/E
38.14

Momentum Score

…

MKS Inc. provides foundational technology solutions to semiconductor manufacturing, electronics and packaging, and specialty industrial applications in the United States, China, South Korea, Japan, Taiwan, Singapore, and internationally. The company operates through Vacuum Solutions Division (VSD), Photonics Solutions Division (PSD), and Material Solutions Division (MSD) segments. Its VSD segment provides foundational technology solutions, including pressure measurement and control, flow measurement and control, gas and vapor delivery, gas composition analysis, electronic control technology, reactive gas generation and delivery, power generation and delivery, and fiber optic temperature and position sensing. The PSD segment offers range of solutions, which include lasers, photonics, optics, precision motion control, and vibration control. Its MSD segment develops, process, and manufactures technologies comprising advanced surface modification, electroless and electrolytic plating, and surface finishing for chemistry, equipment, and services markets, as well as high-technology applications. In addition, the company sells its products and services through direct sales, network of independent distributors, and sales representatives, as well as websites, including product catalogs. MKS Inc. was formerly known as MKS Instruments, Inc. and changed its name to MKS Inc. in May 2025. The company was incorporated in 1961 and is based in Andover, Massachusetts.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
184.22
Low
196.25
High
52 Week Price Range
119.12
Low
447.20
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
176.82
Dividend Yield
0.39%
Revenue TTM
4347.00M
Revenue Per Share
64.50
Gross Profit TTM
2041.00M
Debt / Equity
1.73
ROE
15.85%
Net Debt
4018.00M
ROCE
6.56%
Diluted EPS TTM
6.07

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 304.00M 180.00M -1928.00M 433.00M 665.50M
Net income 295.00M 190.00M -1841.00M 333.00M 551.40M
Selling general administrative 724.00M 674.00M 683.00M 488.00M 385.10M
Gross profit 1590.00M 1708.00M 1642.00M 1547.00M 1380.20M
Reconciled depreciation 344.00M 348.00M 397.00M 216.00M 104.10M
Ebit 516.00M 522.00M -1554.00M 617.00M 698.90M
Ebitda 860.00M 870.00M -1554.00M 881.00M 835.90M
Depreciation and amortization 344.00M 348.00M 397.00M 264.00M 137.00M
Non operating income net other - - - -7.00M -8.00M
Operating income 565.00M 498.00M -1554.00M 617.00M 698.90M
Other operating expenses 3366.00M 3088.00M 2943.00M 2875.00M 2209.80M
Interest expense 212.00M 345.00M 356.00M 177.00M 25.40M
Tax provision 9.00M -10.00M -64.00M 100.00M 114.10M
Interest income 31.00M 79.00M 12.00M 4.00M 0.60M
Net interest income -200.00M -268.00M -338.00M -173.00M -24.80M
Non recurring - - - 55.00M 40.90M
Income tax expense 9.00M -10.00M -87.00M 100.00M 114.10M
Total revenue 3931.00M 3586.00M 3622.00M 3547.00M 2949.60M
Total operating expenses 1023.00M 1210.00M 963.00M 875.00M 640.40M
Cost of revenue 2341.00M 1878.00M 1980.00M 2000.00M 1569.40M
Total other income expense net -261.00M -318.00M -374.00M -184.00M -33.40M
Net income from continuing ops 295.00M 190.00M -1718.00M 333.00M 551.40M
Net income applicable to common shares - - - 333.00M 551.40M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 8796.00M 8590.00M 9118.00M 11495.00M 4540.30M
Intangible assets 2140.00M 2272.00M 2619.00M 3173.00M 576.00M
Other current assets 263.00M 252.00M 201.00M 187.00M 85.30M
Total liab 6077.00M 6268.00M 6646.00M 7012.00M 1653.70M
Total stockholder equity 2719.00M 2322.00M 2472.00M 4483.00M 2886.60M
Deferred long term liab - - - 783.00M 99.10M
Other current liab 469.00M 320.00M 321.00M 313.00M 228.20M
Common stock - - - - 0.10M
Capital stock 0.00M 0.00M 0.00M 0.00M 0.10M
Retained earnings 711.00M 503.00M 373.00M 2272.00M 1991.00M
Other liab - - - 1011.00M 192.40M
Good will 2574.00M 2479.00M 2554.00M 4308.00M 1228.20M
Other assets - - - 186.00M 73.00M
Cash 675.00M 714.00M 875.00M 909.00M 966.30M
Total current liabilities 927.00M 775.00M 848.00M 952.00M 460.80M
Current deferred revenue - 71.00M 77.00M 94.00M 37.50M
Net debt 4018.00M 4097.00M 4149.00M 4259.00M 61.20M
Short term debt 51.00M 81.00M 123.00M 119.00M 27.00M
Short long term debt 51.00M 50.00M 93.00M 93.00M 9.00M
Short long term debt total 4693.00M 4780.00M 5024.00M 5168.00M 1027.50M
Other stockholder equity 2101.00M 2067.00M 2195.00M 2142.00M 906.70M
Property plant equipment - - - 800.00M 509.60M
Total current assets 2510.00M 2474.00M 2696.00M 2794.00M 2147.30M
Long term investments - - - - 6.20M
Net tangible assets - - - -2998.00M 1082.40M
Short term investments - - 0.00M 1.00M 76.40M
Net receivables 651.00M 615.00M 629.00M 720.00M 442.60M
Long term debt 4150.00M 4488.00M 4696.00M 4834.00M 807.90M
Inventory 921.00M 893.00M 991.00M 977.00M 576.70M
Accounts payable 407.00M 341.00M 327.00M 426.00M 168.10M
Accumulated other comprehensive income -93.00M -248.00M -96.00M 69.00M -11.20M
Common stock total equity - - - - 0.10M
Retained earnings total equity - - - 2272.00M 1991.00M
Non currrent assets other 492.00M 356.00M 174.00M 186.00M 73.00M
Non current assets total 6286.00M 6116.00M 6422.00M 8701.00M 2393.00M
Capital lease obligations 246.00M 242.00M 235.00M 241.00M 210.60M
Long term debt total - 4488.00M - 4834.00M 807.90M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -117.00M -102.00M -4552.00M 150.50M
Change to liabilities - - - 86.00M 55.50M
Total cashflows from investing activities -145.00M -117.00M -84.00M -4552.00M -204.60M
Net borrowings -451.00M -266.00M -187.00M 4026.00M -14.20M
Total cash from financing activities -562.00M -549.00M -259.00M 3971.00M -64.90M
Change to operating activities - - - 3.00M -71.50M
Net income 295.00M 190.00M -1841.00M 333.00M 551.40M
Change in cash -39.00M -161.00M -34.00M -57.00M 358.00M
Begin period cash flow 714.00M 875.00M 909.00M 966.00M 608.30M
End period cash flow 675.00M 714.00M 875.00M 909.00M 966.30M
Total cash from operating activities 645.00M 528.00M 319.00M 529.00M 639.50M
Depreciation 344.00M 348.00M 397.00M 216.00M 104.10M
Other cashflows from investing activities - 1.00M 3.00M -4464.00M -268.40M
Dividends paid 59.00M 59.00M 59.00M -52.00M -47.60M
Change to inventory -50.00M 20.00M -76.00M -236.00M -91.70M
Change to account receivables -16.00M -36.00M 114.00M -4.00M -52.70M
Sale purchase of stock -45.00M 0.00M 0.00M - -
Other cashflows from financing activities -3.00M -224.00M -13.00M 4987.00M -2.10M
Change to netincome - - - 29.00M 53.20M
Capital expenditures 148.00M 118.00M 87.00M 164.00M 86.70M
Change receivables - - - -4.00M -52.70M
Cash flows other operating - - - 49.00M 16.70M
Cash and cash equivalents changes - - - -52.00M 369.80M
Change in working capital 75.00M 4.00M -99.00M -157.00M -71.50M
Stock based compensation 55.00M 48.00M 54.00M 45.00M 36.70M
Other non cash items 72.00M 164.00M 2042.00M 138.00M 17.60M
Free cash flow 497.00M 410.00M 232.00M 365.00M 552.80M

Peer Comparison*

Sector: Technology Industry: Scientific & Technical Instruments

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MKSI
MKS Instruments Inc
15.45
8.74%
192.27 38.14 10.36 3.60 5.42 4.54 19.35
KYCCF
Keyence
10.00
2.27%
450.00 41.66 38.76 0.11 5.69 0.10 0.19
COHR
Coherent Corp
23.05
13.58%
192.81 333.78 46.73 10.24 7.63 10.78 62.92
GRMN
Garmin Ltd
-0.83
0.29%
285.57 28.91 24.45 7.01 5.99 6.72 22.32
KEYS
Keysight Technologies Inc
0.36
0.13%
272.13 42.58 20.00 8.11 8.16 8.17 28.06

Profile*

MKS Instruments Inc

MKS Inc. provides foundational technology solutions to semiconductor manufacturing, electronics and packaging, and specialty industrial applications in the United States, China, South Korea, Japan, Taiwan, Singapore, and internationally. The company operates through Vacuum Solutions Division (VSD), Photonics Solutions Division (PSD), and Material Solutions Division (MSD) segments. Its VSD segment provides foundational technology solutions, including pressure measurement and control, flow measurement and control, gas and vapor delivery, gas composition analysis, electronic control technology, reactive gas generation and delivery, power generation and delivery, and fiber optic temperature and position sensing. The PSD segment offers range of solutions, which include lasers, photonics, optics, precision motion control, and vibration control. Its MSD segment develops, process, and manufactures technologies comprising advanced surface modification, electroless and electrolytic plating, and surface finishing for chemistry, equipment, and services markets, as well as high-technology applications. In addition, the company sells its products and services through direct sales, network of independent distributors, and sales representatives, as well as websites, including product catalogs. MKS Inc. was formerly known as MKS Instruments, Inc. and changed its name to MKS Inc. in May 2025. The company was incorporated in 1961 and is based in Andover, Massachusetts.

2 Tech Drive, Andover, MA, United States, 01810

978 645 5500

10200

Name Title Year Born
Dr. John T. C. Lee Pres, CEO & Director 1963
Mr. Seth H. Bagshaw Sr. VP, CFO & Treasurer 1960
Ms. Kathleen F. Burke Sr. VP, Gen. Counsel & Sec. 1965
Dr. Mark Milton Gitin Sr. VP and GM of Photonics Solutions Division 1967
Mr. James Alan Schreiner Sr. VP & COO of Materials Solutions Division 1962
Mr. David Philip Henry Sr. VP of Operations & Corp. Marketing 1972
Mr. David Ryzhik VP of Investor Relations NA
Maryann Naddy Sr. Director of Corp. Marketing NA
Ms. Jennifer J. Reilly Sr. VP & Chief HR Officer NA
Mr. Eric Robert Taranto Sr. VP & GM of Vacuum Solutions Division 1968

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Support

Hi! How can we help you today?

Loading…