Nasdaq · CIK 0001049502 · INDUSTRIAL INSTRUMENTS FOR MEASUREMENT, DISPLAY, AND CONTROL
MKS INC.
MKSI chart by TradingView
PRICE HISTORY
LIVE · NASDAQMKSI chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $3.9B
- EBITDA
- $0.9B
- FREE CASH FLOW
- $0.5B
- EPS
- $4.36
- GROSS MARGIN
- 46.73%
- ROIC
- 4.57%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
73.5x
+131%9.0x1101.8x
⤢
P / SALES (TTM)
7.4x
+193%-0.0x7.4x
⤢
P / BOOK
10.8x
+387%1.2x10.8x
⤢
EV / EBITDA (TTM)
33.6x
+87%5.7x33.6x
⤢
EV / REVENUE (TTM)
7.9x
+182%-0.0x7.9x
⤢
FCF YIELD (TTM)
1.41%
-4.3pp1.41%9.88%
⤢
DIVIDEND YIELD (TTM)
0.21%
-1.0pp0.21%1.21%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$1.2B
+228%⤢
EBITDA (DERIVED)
$0.3B
+349%⤢
NET INCOME
$0.2B
+438%⤢
EPS (DILUTED)
$2.41
+302%⤢
REVENUE GROWTH YOY
28.26%
-53.6pp-107767.48%237895.76%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
15.14%
-3.5pp-7.68%23.77%
⤢
RETURN ON CAPITAL
8.66%
+3.0pp-26.61%24.98%
⤢
RETURN ON EQUITY (TTM)
14.73%
+7.7pp-74.47%22.33%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN47.68%
OPERATING MARGIN20.11%
NET MARGIN14.02%
FCF MARGIN15.14%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.2B
+167%⤢
STOCK-BASED COMP
$0.0B
+191%⤢
CAPITAL EXPENDITURE
$0.1B
+1050%⤢
SHARES OUTSTANDING
0.07B
+34%⤢
DIVIDEND / SHARE
$0.25
+39%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.5B
+24%⤢
TOTAL DEBT
$2.5B
+291%⤢
DEBT / EBITDA (TTM)
2.5x
-37%0.6x6.5x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 104.70%INSIDERS 0.50%OTHER / RETAIL 0.00%906 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 9.83% | 6.6M | $2.03B | +8.2% |
| Invesco Ltd. | 5.51% | 3.7M | $1.14B | -3.5% |
| Vanguard Portfolio Management LLC | 5.46% | 3.7M | $1.12B | NEW |
| Vanguard Capital Management LLC | 4.46% | 3.0M | $919.3M | NEW |
| JPMORGAN CHASE & CO | 3.10% | 2.1M | $639.4M | +35.1% |
| State Street Corporation | 3.05% | 2.1M | $627.6M | +2.0% |
| Capital International Investors | 2.91% | 2.0M | $600.5M | -39.2% |
| FMR, LLC | 2.86% | 1.9M | $589.8M | -39.5% |
| Wellington Management Group, LLP | 2.71% | 1.8M | $559.1M | -28.2% |
| Price (T.Rowe) Associates Inc | 2.52% | 1.7M | $518.5M | -38.3% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.