MKSI - MKS Inc.
NEXT EARNINGS:
Apr 28, 2026
EPS Est: $2.04
|
Rev Est: $1.0B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$272.86
DETAILS
HIGH:
$320.00
LOW:
$175.00
MEDIAN:
$300.00
CONSENSUS:
$272.86
UPSIDE:
8.53%
Market Cap:
16.89B
Volume:
1,349,068
Avg Volume:
1,305,300
52 Week Range:
54.84-269.91
Sector:
Technology
Industry:
Hardware, Equipment & Parts
Beta:
1.94
Last Dividend:
$1.13
Exchange:
NASDAQ
Country:
US
Employees:
10,200
IPO Date:
1999-03-30
EPS (TTM):
4.39
P/E Ratio:
36.46
Revenue (TTM):
3.93B
Total Assets:
8.80B
Total Debt:
4.69B
Cash & Equiv:
675.00M
Rev Growth (5Y):
11.0%
EPS Growth (5Y):
-7.1%
FCF Growth (5Y):
3.0%
ROCE:
7.2%
Debt/Equity:
1.73
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-17 | $2.47 | $2.51 | -1.6% | $1.0B | $1.0B | +2.4% |
| 2025-11-05 | $1.93 | $1.85 | +4.3% | $988.0M | $968.1M | +2.1% |
| 2025-08-06 | $1.77 | $1.61 | +9.9% | $973.0M | $946.1M | +2.8% |
| 2025-05-07 | $1.71 | $1.42 | +20.4% | $936.0M | $938.5M | -0.3% |
| 2025-02-12 | $2.15 | $1.92 | +12.0% | $935.0M | $914.2M | +2.3% |
| 2024-11-07 | $1.72 | $1.45 | +18.6% | $896.0M | $874.3M | +2.5% |
| 2024-08-07 | $1.53 | $1.02 | +50.0% | $887.0M | $866.4M | +2.4% |
| 2024-05-08 | $1.18 | $0.75 | +57.8% | $868.0M | $848.9M | +2.2% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.93B | 3.59B | 3.62B | 3.55B | 2.95B | 2.33B | 1.90B | 2.08B | 1.92B | 1.30B | 813.52M | 780.87M |
| Net Income | 295.00M | 190.00M | (1.84B) | 333.00M | 551.00M | 350.00M | 140.40M | 392.90M | 339.13M | 104.81M | 122.30M | 115.78M |
| EPS | 4.39 | 2.82 | -27.56 | 5.58 | 9.95 | 6.35 | 2.57 | 7.22 | 6.26 | 1.96 | 2.30 | 2.17 |
| Total Assets | 8.80B | 8.59B | 9.12B | 11.49B | 4.54B | 3.90B | 3.42B | 2.61B | 2.41B | 2.21B | 1.27B | 1.22B |
| Total Debt | 4.69B | 4.78B | 5.02B | 5.17B | 1.03B | 1.03B | 949.20M | 347.83M | 392.96M | 612.22M | 0 | 0 |
| Cash & Equivalents | 675.00M | 714.00M | 875.00M | 909.00M | 966.00M | 608.30M | 414.60M | 644.35M | 333.89M | 228.62M | 227.57M | 305.44M |
| Operating Cash Flow | 645.00M | 528.00M | 319.00M | 529.00M | 639.50M | 513.00M | 244.50M | 413.78M | 355.22M | 180.10M | 138.29M | 101.91M |
| Free Cash Flow | 497.00M | 410.00M | 232.00M | 365.00M | 552.80M | 428.00M | 180.60M | 350.84M | 323.94M | 160.97M | 125.88M | 88.73M |
| FCF per Share | 7.38 | 6.09 | 3.47 | 6.11 | 9.98 | 7.77 | 3.30 | 6.45 | 5.98 | 3.01 | 2.36 | 1.67 |
| Book Value | 2.72B | 2.32B | 2.47B | 4.48B | 2.89B | 2.36B | 2.02B | 1.87B | 1.59B | 1.24B | 1.16B | 1.08B |
| Cash & ST Investments | 675.00M | 714.00M | 875.00M | 910.00M | 1.04B | 836.00M | 524.00M | 718.17M | 543.32M | 418.09M | 658.24M | 435.03M |
| ROC Equity | 0.11 | 0.08 | -0.74 | 0.07 | 0.19 | 0.15 | 0.07 | 0.21 | 0.21 | 0.08 | 0.11 | 0.11 |