MKS Inc. (MKSI)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2,330 | 2,950 | 3,547 | 3,622 | 3,586 | 3,931 | 4,347 | 5,081 |
| Operating profit | $m | 565 | 717 | ||||||
| Net profit | $m | 350 | 551 | 333 | -1,841 | 190 | 295 | 440 | 889 |
| EPS reported | $ | 4.37 | 6.27 | ||||||
| Operating cashflow per share | $ | 9.58 | 9.39 | ||||||
| Capex per share | $ | 2.20 | 2.68 | ||||||
| FCF per share | $ | 7.38 | 6.72 | ||||||
| Free cash flow | $m | 497 | 454 | ||||||
| Net debt | $m | 3,772 | 3,332 | ||||||
| Book value equity | $m | 2,719 | 2,988 | ||||||
| Book value per share | $ | 40.16 | 41.10 | ||||||
| Number of shares | m | 67.7 | 72.7 | ||||||
| DPS (TTM paid) | $ | 0.88 | 0.97 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 36.57 | 41.60 | ||||||
| P/B LTM | x | 3.96 | 3.60 | ||||||
| P/S LTM | x | 2.74 | 2.47 | ||||||
| P/FCF LTM | x | 21.64 | 23.69 | ||||||
| EV/EBITDA LTM | x | 17.18 | 15.78 | ||||||
| EV/Sales LTM | x | 3.76 | 5.65 | ||||||
| Earnings Yield LTM | % | +2.73% | +2.40% | ||||||
| FCF Yield | % | +4.62% | +4.22% | ||||||
| Quality | |||||||||
| ROE | % | +10.85% | +15.83% | ||||||
| ROIC | % | +6.92% | +8.17% | ||||||
| Operating margin | % | +14.37% | +16.49% | ||||||
| Gross margin | % | +40.45% | +44.12% | ||||||
| FCF/Sales | % | +12.64% | +10.44% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +55.52% | +123.13% | ||||||
| Sales Growth YoY | % | +9.62% | +21.22% | ||||||
| Net Income Growth YoY | % | +55.26% | +131.58% | ||||||
| FCF Growth | % | +21.22% | +10.73% | ||||||
| Operating Profit Growth | % | +13.45% | +43.98% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.55% | +0.30% | ||||||
| Dividend Growth | % | 0.00% | +10.23% | ||||||
| Payout Ratio | % | +19.94% | +14.38% | ||||||
| FCF/Debt | x | 0.11 | 0.11 | ||||||
| Net Debt/EBITDA | x | 4.67 | 3.82 | ||||||
| EBIT/Net interest | x | 2.67 | 3.75 | ||||||
| Net debt/market cap | % | +41.35% | +18.79% | ||||||
| Net debt/Equity | x | 1.39 | 1.12 | ||||||
| Gross debt/equity | x | 1.73 | 1.40 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
MKS Inc. (MKSI) functions as a worldwide supplier of sophisticated instruments, integrated systems, specialized components, and advanced process control solutions. The company's products are engineered to precisely measure, observe, deliver, evaluate, energize, and regulate essential operational factors within diverse manufacturing environments across the globe. Its offerings are categorized into three primary divisions: 1. Vacuum & Analysis: This segment provides cutting-edge solutions for managing pressure and vacuum, featuring both direct and indirect pressure sensing devices. It also offers material handling technologies, including flow and valve systems, alongside integrated pressure measurement and control subsystems designed for meticulous process regulation. Furthermore, it supplies power delivery apparatus such as microwave, radio frequency matching networks, and metrology tools, which are crucial for supplying energy to etching, stripping, and deposition procedures. Plasma and reactive gas products also fall under this division. 2. Light & Motion: Concentrating on light-based technologies, this unit features a broad spectrum of laser products, encompassing continuous wave, pulsed nanosecond, diode, diode-pumped solid-state, and fiber lasers. Its photonics portfolio includes motion control systems, optical tables with vibration isolation platforms, a variety of photonic instruments, precision optics and optical assemblies, opto-mechanical parts, temperature sensing devices vital for wafer fabrication, and laser/LED measurement equipment like power/energy meters, beam profilers, and optical/photonic subsystems. 3. Equipment & Solutions: This division specializes in laser-driven systems for printed circuit board (PCB) manufacturing. Its offerings cover flexible interconnect PCB processing and high-density interconnect solutions for rigid PCB production and substrate preparation. Additionally, it provides test systems for multi-layer ceramic capacitors. MKS Inc. serves a wide array of sectors, including semiconductor manufacturing, industrial technologies, life and health sciences, academic research, and defense. The company distributes its products and services through its internal sales team, independent distributors, sales representatives, and directly via its online platforms and product catalogs. Founded in 1961, MKS Inc. maintains its corporate headquarters in Andover, Massachusetts.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
MKS Inc. (MKSI) functions as a worldwide supplier of sophisticated instruments, integrated systems, specialized components, and advanced process control solutions. The company's products are engineered to precisely measure, observe, deliver, evaluate, energize, and regulate essential operational factors within diverse manufacturing environments across the globe. Its offerings are categorized into three primary divisions: 1. Vacuum & Analysis: This segment provides cutting-edge solutions for managing pressure and vacuum, featuring both direct and indirect pressure sensing devices. It also offers material handling technologies, including flow and valve systems, alongside integrated pressure measurement and control subsystems designed for meticulous process regulation. Furthermore, it supplies power delivery apparatus such as microwave, radio frequency matching networks, and metrology tools, which are crucial for supplying energy to etching, stripping, and deposition procedures. Plasma and reactive gas products also fall under this division. 2. Light & Motion: Concentrating on light-based technologies, this unit features a broad spectrum of laser products, encompassing continuous wave, pulsed nanosecond, diode, diode-pumped solid-state, and fiber lasers. Its photonics portfolio includes motion control systems, optical tables with vibration isolation platforms, a variety of photonic instruments, precision optics and optical assemblies, opto-mechanical parts, temperature sensing devices vital for wafer fabrication, and laser/LED measurement equipment like power/energy meters, beam profilers, and optical/photonic subsystems. 3. Equipment & Solutions: This division specializes in laser-driven systems for printed circuit board (PCB) manufacturing. Its offerings cover flexible interconnect PCB processing and high-density interconnect solutions for rigid PCB production and substrate preparation. Additionally, it provides test systems for multi-layer ceramic capacitors. MKS Inc. serves a wide array of sectors, including semiconductor manufacturing, industrial technologies, life and health sciences, academic research, and defense. The company distributes its products and services through its internal sales team, independent distributors, sales representatives, and directly via its online platforms and product catalogs. Founded in 1961, MKS Inc. maintains its corporate headquarters in Andover, Massachusetts.
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