Company Financials

MKS Instruments, Inc. Financials

United States dollar

business MKS Instruments, Inc. Company Profile

Main Stock Listing

NASDAQ: MKSI

Market Capitalization $11.31 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 38.69
Forward PE 18.29
Price to Sales TTM $2.80
Price to Book MRQ $4.13
Enterprise to Revenue 3.82
Enterprise to EBITDA 16.43

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 7.28%
Operating Margin 14.37%
Return on Assets TTM 3.83%
Return on Equity TTM 11.16%

Income Statement

Revenue TTM $3,832,000,000
Revenue per Share TTM $56.88
Quarterly Revenue Growth 10.30%
Gross Profit TTM $1,799,000,064
EBITDA $918,000,000
Net Income to Common TTM $279,000,000
Diluted EPS TTM $4.13
Quarterly Earnings Growth YoY 19.40%

Balance Sheet

Total Cash MRQ $697,000,000
Total Cash per Share MRQ $10.38
Total Debt MRQ $
Total Debt to Equity MRQ 176.35
Current Ratio MRQ 2.86
Book Value per Share MRQ $38.69

Cash Flow

Operating Cash Flow TTM $679,000,000
Levered Free Cash Flow TTM $563,124,992

MKSI Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 67,159,003
Float Shares 66,709,363
Avg 10 Volume 713,190
Avg 30 Volume None
Shares Short 2,813,958
Short Ratio 3.26
Short % of Shares 5.31%
% Held by Insiders 0.60%
% Held by Institutions 110.15%

Stock Price Summary

Beta 1.93
Fifty Two Week Low $54.84
Fifty Two Week High $170.37
Fifty Two Week Change 31.94%
Day 50 MA $151.90
Day 200 MA $110.79

Dividends and Splits

Forward Annual Dividend Rate $0.88
Forward Annual Dividend Yield 0.52%
Trailing Annual Dividend Rate $0.88
Trailing Annual Dividend Yield 0.52%
Payout Ratio 21.36%
Dividend Date 2025-12-05
Ex Dividend Date 2025-11-24
Last Split Factor
Last Split Date