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MKSI US​
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Mks Inc(MKSI US)

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  • Home
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MKSI US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Mks Inc(MKSI US)

Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Mks Inc — Company Profile

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.

Sector
Information Technology
Industry
Electronic Equipment, Instruments & Components
Exchange
UQ
CEO
Tseng Chung Lee
Headquarters
Andover, MA, US
IPO Date
Mar 30, 1999
Employees
10,200
Website
www.mks.com

Mks Inc — Company Profile

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.

Sector
Information Technology
Industry
Electronic Equipment, Instruments & Components
Exchange
UQ
CEO
Tseng Chung Lee
Headquarters
Andover, MA, US
IPO Date
Mar 30, 1999
Employees
10,200
Website
www.mks.com

Key Metrics

Price
$279.15
Market Cap
$18.85B
Revenue (TTM)
$1.08B
Net Income (TTM)
$84.00M
EPS (TTM)
1.25
P/E (TTM)
57.66
P/B (TTM)
6.71
Dividend Yield
28.99%
ROE (TTM)
2.99%
ROA (TTM)
0.96%
Operating Margin
16.05%
Beta
1.96

Dividends

Last Dividend
$0.25
Last Yield
0.29%

Summary

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.

Website
www.mks.com
Location
Andover, MA, US
Phone978 645 5500
Employees10,200
CEOTseng Chung Lee
Sector
Information Technology
Industry
Electronic Equipment, Instruments & Components
IPO DateMar 30, 1999

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.5K)

Expand
  • Form 144Lee John Tseng-Chung13 Nov
  • SC 13G/AMKS INC10 Nov
  • 10-QQ3ended 30 Sept 20265 Nov
  • 8-KResults of Operations and Financial Condition4 Nov
  • Form 4Lee John Tseng-Chung3 Nov
  • 8-KOther Events19 Oct
  • SC 13G/AMKS INC3 Sep
  • Form 4Mora Elizabeth2 Sep
  • Form 144Mora Elizabeth1 Sep
  • Form 4Donlan Renee Martel18 Aug
  • Form 4Lee John Tseng-Chung17 Aug
  • Form 144Lee John Tseng-Chung14 Aug
  • 10-QQ2ended 30 Jun 20266 Aug
  • 8-KResults of Operations and Financial Condition5 Aug
  • Form 4Williams John Edward4 Aug
  • Form 144Williams John Edward3 Aug
  • SC 13G/AMKS INC24 Jul
  • SC 13GMKS INC16 Jul
  • Form 4Schreiner James Alan16 Jun
  • Form 144Schreiner James Alan12 Jun

News

  • MKS (MKSI) Reliance on International Sales: What Investors Need to Know13 Nov
  • Andar Capital Management HK Ltd Acquires 14,000 Shares of MKS Inc. $MKSI13 Nov
  • MKS Inc. $MKSI Stock Sold by Ethic Inc.12 Nov
  • AMG TimesSquare Mid Cap Growth Fund Q3 2026 Portfolio Update11 Nov
  • MKSI Q3 Earnings Call Highlights AI Demand and Capacity Expansion6 Nov
  • What MKS (MKSI) Said on Its Q3 Earnings Call6 Nov
  • What MKS (MKSI) Said on Its Q3 Earnings Call6 Nov
  • Madison Mid Cap Fund Q3 2026 Portfolio Activity6 Nov
  • MKS Inc. (MKSI) Q3 2026 Earnings Call Transcript5 Nov
  • MKSI Q3 Earnings Beat Estimates on Strong Semiconductor Growth5 Nov
  • MKS (MKSI) Beats Q3 Earnings and Revenue Estimates4 Nov
  • Compared to Estimates, MKS (MKSI) Q3 Earnings: A Look at Key Metrics4 Nov
  • MKS Inc. Reports Third Quarter 2026 Financial Results4 Nov
  • MKS Inc. Announces $500 Million Share Repurchase Program and Declares Quarterly Cash Dividend4 Nov
  • MKS Commences Expansion of Guangzhou, China Equipment Manufacturing Facility2 Nov
  • MKSI Gears Up to Report Q3 Earnings: What's in Store for the Stock?2 Nov
  • Why MKS (MKSI) is a Top Growth Stock for the Long-Term2 Nov
  • China Universal Asset Management Co. Ltd. Buys New Stake in MKS Inc. $MKSI31 Oct
  • MKSI or ROK: Which Is the Better Value Stock Right Now?30 Oct
  • Calamos Convertible Fund: Q3 2026 Contributors And Detractors28 Oct

Mentions in Filings

  • … | | | | | | | MJW FINANCIAL LLC DBA MJW MORTGAGE A LIMITED LIABILITY COMPA | 4 | 1,739 | 0 | | | | | | | | | | | | | | | | | | | | | | MK LENDING CORP A CORPORATION | 1 | 667 | 0 | | | | | | | | | | | | | | | | | | | | | | <strong>MKS</strong> LENDING LLC DBA TRUSTED LENDING CENTER | 1 | 280 | 0 | | | | | | | | | | | | | | | | | | | | | | ML MORTGAGE CORP | 1 | 416 | 0 | | | | | | | | | | | | | | | | | | | | | | ML MORTGAGE CORP DBA COMMUNITY WHOLESALE LENDING | …
    FEDERAL HOME LOAN MORTGAGE CORPMks Inc·ABS-15G/A - FILE 4 OF 9·Q3 26·13 Nov
  • … 1 | 193 | 0 | | | | | | | | | | | | | | | | | | | | | | MILESTONE MORTGAGE SOLUTIONS INC | 1 | 538 | 0 | | | | | | | | | | | | | | | | | | | | | | MJW FINANCIAL LLC | 1 | 206 | 0 | | | | | | | | | | | | | | | | | | | | | | <strong>MKS</strong> LENDING LLC DBA TRUSTED LENDING CENTER | 1 | 335 | 0 | | | | | | | | | | | | | | | | | | | | | | ML MORTGAGE CORP | 1 | 445 | 0 | | | | | | | | | | | | | | | | | | | | | | ML MORTGAGE CORP A CORPORATION | 1 | 352 | 0 | | | …
    FEDERAL HOME LOAN MORTGAGE CORPMks Inc·ABS-15G/A - FILE 2 OF 9·Q3 26·13 Nov
  • … (11) | First Lien Debt | S + 2.25% | 6.15 | % | 1/26/2033 | 249 | 248 | 249 | 0.02 | % | | Ineos Composites (Fortis 333 Inc) | (6) (11) | First Lien Debt | S + 3.50% | 7.07 | % | 3/27/2032 | 596 | 594 | 598 | 0.04 | % | | <strong>MKS</strong>, Inc. | (6) (11) (12) | First Lien Debt | S + 1.75% | 5.52 | % | 2/4/2033 | 784 | 784 | 787 | 0.05 | % | | New Spartech Holdings LLC | (6) (7) | First Lien Debt | S + 1.00% | 4.81% (Cash) 4.25% (PIK) | | 9/30/2030 | 663 | 6 …
    Nuveen Churchill Private Capital Income FundMks Inc·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·13 Nov
  • … | | 1,475 | | 1,477 | | 1.25 | | | Semiconductors & Semiconductor Equipment | | | | | | | | | | | | | | | | Altar Bidco, Inc. | (9) | SOFR + | 3.35% | 6.86% | 3/24/2025 | 2/1/2029 | 1,972 | | 1,966 | | 1,979 | | 1.67 | | | <strong>MKS</strong>, Inc. | (8) | SOFR + | 1.75% | 5.52% | 2/4/2026 | 2/4/2033 | 181 | | 181 | | 182 | | 0.15 | | | | | | | | | | | | 2,147 | | 2,161 | | 1.82 | | 293 --- Table of Contents BCRED Verdelite JV LP Consolidated Schedule of In …
    Blackstone Private Credit FundMks Inc·10-Q - Quarterly report Q3·Q3 26·12 Nov
  • … ) (15) | First Lien Debt | | S + 2.75% | 6.59 | % | 12/5/2031 | 6,948 | 6,943 | 6,979 | 0.50 | % | | Mermaid Bidco Inc. | (6) | First Lien Debt | S + | S + 3.25% | 7.15 | % | 7/3/2031 | 3,980 | 3,970 | 3,980 | 0.29 | % | | <strong>MKS</strong> INSTRUMENTS INC | (6) (11) (12) | First Lien Debt | | S + 2.00% | 5.72 | % | 8/17/2029 | 2,835 | 2,939 | 2,853 | 0.21 | % | | Ping Identity Holding Corp. | (6) (11) | First Lien Debt | | S + 2.75% | 6.59 | % | 11/15/2032 | …
    Nuveen Churchill Private Capital Income FundMks Inc·10-Q - Quarterly report Q3·Q3 26·10 Nov
  • … 00 | NA | 0 | $0.00 | NA | | | | MK LENDING CORP. DBA US HOME LENDING, A CORPORATION | 3 | $1,994,000.00 | 0.05% | 0 | $0.00 | NA | 0 | $0.00 | NA | 0 | $0.00 | NA | 0 | $0.00 | NA | 0 | $0.00 | NA | 0 | $0.00 | NA | | | | <strong>MKS</strong> LENDING LLC DBA TRUSTED LENDING CENTER | 2 | $869,000.00 | 0.02% | 0 | $0.00 | NA | 0 | $0.00 | NA | 0 | $0.00 | NA | 0 | $0.00 | NA | 0 | $0.00 | NA | 0 | $0.00 | NA | | | | ML MORTGAGE CORP | 1 | $765,000.00 | 0.02% | 0 | …
    FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAEMks Inc·ABS-15G/A - FNM FILE 9 OF 14·Q4 26·10 Nov

Key Stats

Trading

Px/Chg 1D$279.15 / +2.92%
Avg Volume1.27M
Beta1.96
Mkt Cap18.85B
FD Mkt Cap17.28B

Float

Shrs Out/Float67.54M / 67.14M
Short Float0.07%
Days to Cover2.76
Stock Repurchased$0.00

Current Valuation

EV22.58B
EV/EBITDA25.14
EV/Sales5.54
P/B6.71
P/S4.63
FCF Yield0.15%
ROE2.99%
ROA0.96%
Current Ratio1.11

Dividend

Cash$0.25
Yield28.99%
Yield (TTM)28.99%

Estimates

P/E57.66
Est P/E0.00
Est EPS2.04
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings89.2315.09-4.4826.32184.77224.46
Price / Sales8.341.422.281.3919.1417.49
Price / Book Value4.121.123.332.157.276.71
Price / Free Cash Flow190.4313.7735.5212.20217.26673.39
ENTERPRISE VALUE METRICS
Enterprise Value15,372.29,283.412,390.89,066.423,542.722,577.9
Enterprise Value / Sales10.462.623.422.5322.7920.94
Enterprise Value / EBITDA42.3811.16-11.1710.42104.1797.32
Enterprise Value / EBIT69.1915.07-8.2317.37168.16153.59

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue7.4%2,950.03,547.03,622.03,586.03,931.0
Gross Income3.6%1,380.01,547.01,642.01,708.01,590.0
EBITDA2%794.0832.0-1,109.0870.0860.0
EBIT-7%690.0616.0-1,506.0522.0516.0
Net Income-14.5%551.0333.0-1,841.0190.0295.0
EPS (Diluted)-18.5%9.905.56-27.562.814.37
BALANCE SHEET
Cash & ST Inv-10.3%1,042.0910.0875.0714.0675.0
Total Assets18%4,540.011,495.09,118.08,590.08,796.0
Total Liabilities38.5%1,653.07,012.06,646.06,268.06,077.0
Total Shareholder Equity-1.5%2,887.04,483.02,472.02,322.02,719.0
CASH FLOW
Net Operating Cash Flow21.4%639.5529.0319.0528.0645.0
Cap Ex14.3%-86.7-164.0-87.0-118.0-148.0
Free Cash Flow-2.6%552.8365.0232.0410.0497.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)213.51
Basic Shares67.54
Market Cap14,421.3
Diluted Shares72.50
Fully Diluted Shares Outstanding72.50
Fully Diluted Market Cap15,479.5
+Consolidated Debt4,015.0
−In-the-Money Convertible Debt—
+Capital Leases238.0
+Operating Leases—
−Cash & Equivalents-676.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value17,760.3

Segment data

Revenue

by Products and services

  • Product87%
  • Service13%

Revenue

by Geography

  • Other Countries26%
  • China24%
  • United States19%
  • Korea, Republic Of11%
  • Singapore7%

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Key Metrics

Price
$279.15
Market Cap
$18.85B
Revenue (TTM)
$1.08B
Net Income (TTM)
$84.00M
EPS (TTM)
1.25
P/E (TTM)
57.66
P/B (TTM)
6.71
Dividend Yield
28.99%
ROE (TTM)
2.99%
ROA (TTM)
0.96%
Operating Margin
16.05%
Beta
1.96

Dividends

Last Dividend
$0.25
Last Yield
0.29%

Summary

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.

Website
www.mks.com
Location
Andover, MA, US
Phone978 645 5500
Employees10,200
CEOTseng Chung Lee
Sector
Information Technology
Industry
Electronic Equipment, Instruments & Components
IPO DateMar 30, 1999

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.5K)

Expand
  • Form 144Lee John Tseng-Chung13 Nov
  • SC 13G/AMKS INC10 Nov
  • 10-QQ3ended 30 Sept 20265 Nov
  • 8-KResults of Operations and Financial Condition4 Nov
  • Form 4Lee John Tseng-Chung3 Nov
  • 8-KOther Events19 Oct
  • SC 13G/AMKS INC3 Sep
  • Form 4Mora Elizabeth2 Sep
  • Form 144Mora Elizabeth1 Sep
  • Form 4Donlan Renee Martel18 Aug
  • Form 4Lee John Tseng-Chung17 Aug
  • Form 144Lee John Tseng-Chung14 Aug
  • 10-QQ2ended 30 Jun 20266 Aug
  • 8-KResults of Operations and Financial Condition5 Aug
  • Form 4Williams John Edward4 Aug
  • Form 144Williams John Edward3 Aug
  • SC 13G/AMKS INC24 Jul
  • SC 13GMKS INC16 Jul
  • Form 4Schreiner James Alan16 Jun
  • Form 144Schreiner James Alan12 Jun

News

  • MKS (MKSI) Reliance on International Sales: What Investors Need to Know13 Nov
  • Andar Capital Management HK Ltd Acquires 14,000 Shares of MKS Inc. $MKSI13 Nov
  • MKS Inc. $MKSI Stock Sold by Ethic Inc.12 Nov
  • AMG TimesSquare Mid Cap Growth Fund Q3 2026 Portfolio Update11 Nov
  • MKSI Q3 Earnings Call Highlights AI Demand and Capacity Expansion6 Nov
  • What MKS (MKSI) Said on Its Q3 Earnings Call6 Nov
  • What MKS (MKSI) Said on Its Q3 Earnings Call6 Nov
  • Madison Mid Cap Fund Q3 2026 Portfolio Activity6 Nov
  • MKS Inc. (MKSI) Q3 2026 Earnings Call Transcript5 Nov
  • MKSI Q3 Earnings Beat Estimates on Strong Semiconductor Growth5 Nov
  • MKS (MKSI) Beats Q3 Earnings and Revenue Estimates4 Nov
  • Compared to Estimates, MKS (MKSI) Q3 Earnings: A Look at Key Metrics4 Nov
  • MKS Inc. Reports Third Quarter 2026 Financial Results4 Nov
  • MKS Inc. Announces $500 Million Share Repurchase Program and Declares Quarterly Cash Dividend4 Nov
  • MKS Commences Expansion of Guangzhou, China Equipment Manufacturing Facility2 Nov
  • MKSI Gears Up to Report Q3 Earnings: What's in Store for the Stock?2 Nov
  • Why MKS (MKSI) is a Top Growth Stock for the Long-Term2 Nov
  • China Universal Asset Management Co. Ltd. Buys New Stake in MKS Inc. $MKSI31 Oct
  • MKSI or ROK: Which Is the Better Value Stock Right Now?30 Oct
  • Calamos Convertible Fund: Q3 2026 Contributors And Detractors28 Oct

Mentions in Filings

  • … | | | | | | | MJW FINANCIAL LLC DBA MJW MORTGAGE A LIMITED LIABILITY COMPA | 4 | 1,739 | 0 | | | | | | | | | | | | | | | | | | | | | | MK LENDING CORP A CORPORATION | 1 | 667 | 0 | | | | | | | | | | | | | | | | | | | | | | <strong>MKS</strong> LENDING LLC DBA TRUSTED LENDING CENTER | 1 | 280 | 0 | | | | | | | | | | | | | | | | | | | | | | ML MORTGAGE CORP | 1 | 416 | 0 | | | | | | | | | | | | | | | | | | | | | | ML MORTGAGE CORP DBA COMMUNITY WHOLESALE LENDING | …
    FEDERAL HOME LOAN MORTGAGE CORPMks Inc·ABS-15G/A - FILE 4 OF 9·Q3 26·13 Nov
  • … 1 | 193 | 0 | | | | | | | | | | | | | | | | | | | | | | MILESTONE MORTGAGE SOLUTIONS INC | 1 | 538 | 0 | | | | | | | | | | | | | | | | | | | | | | MJW FINANCIAL LLC | 1 | 206 | 0 | | | | | | | | | | | | | | | | | | | | | | <strong>MKS</strong> LENDING LLC DBA TRUSTED LENDING CENTER | 1 | 335 | 0 | | | | | | | | | | | | | | | | | | | | | | ML MORTGAGE CORP | 1 | 445 | 0 | | | | | | | | | | | | | | | | | | | | | | ML MORTGAGE CORP A CORPORATION | 1 | 352 | 0 | | | …
    FEDERAL HOME LOAN MORTGAGE CORPMks Inc·ABS-15G/A - FILE 2 OF 9·Q3 26·13 Nov
  • … (11) | First Lien Debt | S + 2.25% | 6.15 | % | 1/26/2033 | 249 | 248 | 249 | 0.02 | % | | Ineos Composites (Fortis 333 Inc) | (6) (11) | First Lien Debt | S + 3.50% | 7.07 | % | 3/27/2032 | 596 | 594 | 598 | 0.04 | % | | <strong>MKS</strong>, Inc. | (6) (11) (12) | First Lien Debt | S + 1.75% | 5.52 | % | 2/4/2033 | 784 | 784 | 787 | 0.05 | % | | New Spartech Holdings LLC | (6) (7) | First Lien Debt | S + 1.00% | 4.81% (Cash) 4.25% (PIK) | | 9/30/2030 | 663 | 6 …
    Nuveen Churchill Private Capital Income FundMks Inc·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·13 Nov
  • … | | 1,475 | | 1,477 | | 1.25 | | | Semiconductors & Semiconductor Equipment | | | | | | | | | | | | | | | | Altar Bidco, Inc. | (9) | SOFR + | 3.35% | 6.86% | 3/24/2025 | 2/1/2029 | 1,972 | | 1,966 | | 1,979 | | 1.67 | | | <strong>MKS</strong>, Inc. | (8) | SOFR + | 1.75% | 5.52% | 2/4/2026 | 2/4/2033 | 181 | | 181 | | 182 | | 0.15 | | | | | | | | | | | | 2,147 | | 2,161 | | 1.82 | | 293 --- Table of Contents BCRED Verdelite JV LP Consolidated Schedule of In …
    Blackstone Private Credit FundMks Inc·10-Q - Quarterly report Q3·Q3 26·12 Nov
  • … ) (15) | First Lien Debt | | S + 2.75% | 6.59 | % | 12/5/2031 | 6,948 | 6,943 | 6,979 | 0.50 | % | | Mermaid Bidco Inc. | (6) | First Lien Debt | S + | S + 3.25% | 7.15 | % | 7/3/2031 | 3,980 | 3,970 | 3,980 | 0.29 | % | | <strong>MKS</strong> INSTRUMENTS INC | (6) (11) (12) | First Lien Debt | | S + 2.00% | 5.72 | % | 8/17/2029 | 2,835 | 2,939 | 2,853 | 0.21 | % | | Ping Identity Holding Corp. | (6) (11) | First Lien Debt | | S + 2.75% | 6.59 | % | 11/15/2032 | …
    Nuveen Churchill Private Capital Income FundMks Inc·10-Q - Quarterly report Q3·Q3 26·10 Nov
  • … 00 | NA | 0 | $0.00 | NA | | | | MK LENDING CORP. DBA US HOME LENDING, A CORPORATION | 3 | $1,994,000.00 | 0.05% | 0 | $0.00 | NA | 0 | $0.00 | NA | 0 | $0.00 | NA | 0 | $0.00 | NA | 0 | $0.00 | NA | 0 | $0.00 | NA | | | | <strong>MKS</strong> LENDING LLC DBA TRUSTED LENDING CENTER | 2 | $869,000.00 | 0.02% | 0 | $0.00 | NA | 0 | $0.00 | NA | 0 | $0.00 | NA | 0 | $0.00 | NA | 0 | $0.00 | NA | 0 | $0.00 | NA | | | | ML MORTGAGE CORP | 1 | $765,000.00 | 0.02% | 0 | …
    FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAEMks Inc·ABS-15G/A - FNM FILE 9 OF 14·Q4 26·10 Nov

Key Stats

Trading

Px/Chg 1D$279.15 / +2.92%
Avg Volume1.27M
Beta1.96
Mkt Cap18.85B
FD Mkt Cap17.28B

Float

Shrs Out/Float67.54M / 67.14M
Short Float0.07%
Days to Cover2.76
Stock Repurchased$0.00

Current Valuation

EV22.58B
EV/EBITDA25.14
EV/Sales5.54
P/B6.71
P/S4.63
FCF Yield0.15%
ROE2.99%
ROA0.96%
Current Ratio1.11

Dividend

Cash$0.25
Yield28.99%
Yield (TTM)28.99%

Estimates

P/E57.66
Est P/E0.00
Est EPS2.04
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings89.2315.09-4.4826.32184.77224.46
Price / Sales8.341.422.281.3919.1417.49
Price / Book Value4.121.123.332.157.276.71
Price / Free Cash Flow190.4313.7735.5212.20217.26673.39
ENTERPRISE VALUE METRICS
Enterprise Value15,372.29,283.412,390.89,066.423,542.722,577.9
Enterprise Value / Sales10.462.623.422.5322.7920.94
Enterprise Value / EBITDA42.3811.16-11.1710.42104.1797.32
Enterprise Value / EBIT69.1915.07-8.2317.37168.16153.59

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue7.4%2,950.03,547.03,622.03,586.03,931.0
Gross Income3.6%1,380.01,547.01,642.01,708.01,590.0
EBITDA2%794.0832.0-1,109.0870.0860.0
EBIT-7%690.0616.0-1,506.0522.0516.0
Net Income-14.5%551.0333.0-1,841.0190.0295.0
EPS (Diluted)-18.5%9.905.56-27.562.814.37
BALANCE SHEET
Cash & ST Inv-10.3%1,042.0910.0875.0714.0675.0
Total Assets18%4,540.011,495.09,118.08,590.08,796.0
Total Liabilities38.5%1,653.07,012.06,646.06,268.06,077.0
Total Shareholder Equity-1.5%2,887.04,483.02,472.02,322.02,719.0
CASH FLOW
Net Operating Cash Flow21.4%639.5529.0319.0528.0645.0
Cap Ex14.3%-86.7-164.0-87.0-118.0-148.0
Free Cash Flow-2.6%552.8365.0232.0410.0497.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)213.51
Basic Shares67.54
Market Cap14,421.3
Diluted Shares72.50
Fully Diluted Shares Outstanding72.50
Fully Diluted Market Cap15,479.5
+Consolidated Debt4,015.0
−In-the-Money Convertible Debt—
+Capital Leases238.0
+Operating Leases—
−Cash & Equivalents-676.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value17,760.3

Segment data

Revenue

by Products and services

  • Product87%
  • Service13%

Revenue

by Geography

  • Other Countries26%
  • China24%
  • United States19%
  • Korea, Republic Of11%
  • Singapore7%

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