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Ticker
MKSI

Price
262.94
Stock movement up
+2.20 (0.84%)
Company name
MKS Instruments Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Scientific & Technical Instruments
Market cap
17.68B
Ent value
23.08B
Price/Sales
4.50
Price/Book
6.50
Div yield
0.38%
Div growth
-3.77%
Growth years
-
FCF payout
11.87%
Trailing P/E
59.94
Forward P/E
22.05
PEG
2.51
EPS growth
-7.20%
1 year return (CAGR)
153.22%
3 year return (CAGR)
37.18%
5 year return (CAGR)
12.19%
10 year return (CAGR)
22.94%
Last updated: 2026-03-13

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.00
Dividend yield0.38%
Payout frequencyQuarterly
Maximum yield1.50%
Average yield0.79%
Minimum yield0.38%
Discount to avg yield-106.75%
Upside potential-51.63%
Yield as % of max yield25.40%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.38%
Current yield distribution99.92%
Yield at 100% (Min)0.38%
Yield at 90%0.52%
Yield at 80%0.58%
Yield at 50% (Median)0.78%
Yield at 20%0.98%
Yield at 10%1.07%
Yield at 0% (Max)1.50%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share1.00
Payout frequencyQuarterly
Ex-div date23 Feb 2026
EPS (TTM)4.34
EPS (1y forward)11.92
EPS growth (5y)-7.20%
EPS growth (5y forward)23.92%

Dividend growth

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Dividend growth data
MKSIS&P500
DGR MR13.64%-13.74%
DGR TTM3.41%6.60%
DGR 3 years-9.14%7.31%
DGR 5 years-3.77%4.69%
DGR 10 years-0.22%6.30%
DGR 15 years-8.16%
Time since last change announced35 days
EPS growth (5y)-7.20%
EPS growth (5y forward)23.92%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM20.00%11.87%
Average--
Forward8.39%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E59.94
Price to OCF27.41
Price to FCF35.58
Price to EBITDA20.23
EV to EBITDA26.41

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.50
Price to Book6.50
EV to Sales5.87

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FINANCIALS

Per share

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Per share data
Current share count67.25M
EPS (TTM)4.34
FCF per share (TTM)7.31

Income statement

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Income statement data
Revenue (TTM)3.93B
Gross profit (TTM)1.78B
Operating income (TTM)539.00M
Net income (TTM)295.00M
EPS (TTM)4.34
EPS (1y forward)11.92

Margins

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Margins data
Gross margin (TTM)45.19%
Operating margin (TTM)13.71%
Profit margin (TTM)7.51%

Balance Sheet

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Balance Sheet data
Cash675.00M
Net receivables651.00M
Total current assets2.51B
Goodwill2.57B
Intangible assets2.14B
Property, plant and equipment1.94B
Total assets8.80B
Accounts payable407.00M
Short/Current long term debt297.00M
Total current liabilities927.00M
Total liabilities6.08B
Shareholder's equity2.72B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)645.00M
Capital expenditures (TTM)149.00M
Free cash flow (TTM)497.00M
Dividends paid (TTM)59.00M

Financial returns

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Financial returns data
Return on Equity10.85%
Return on Assets3.35%
Return on Invested Capital4.26%
Cash Return on Invested Capital7.18%

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STOCK INFORMATION

Stock chart

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Stock price data
Open257.68
Daily high269.91
Daily low253.20
Daily Volume3.51M
All-time high262.94
1y analyst estimate292.50
Beta1.92
EPS (TTM)4.34
Dividend per share1.00
Ex-div date23 Feb 2026
Next earnings date-

Downside potential

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Downside potential data
MKSIS&P500
Current price drop from All-time high-3.72%-2.04%
Highest price drop-85.67%-56.47%
Date of highest drop9 Oct 20029 Mar 2009
Avg drop from high-47.31%-10.84%
Avg time to new high47 days12 days
Max time to new high4235 days1805 days

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COMPANY DETAILS
MKSI (MKS Instruments Inc) company logo
Marketcap
17.68B
Marketcap category
Large-cap
Description
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.
Employees
10200
Investor relations
SEC filings
CEO
John Lee
Country
USA
City
Andover
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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