Mks
(NASDAQ) MKSI
Mks Financials at a Glance
Market Cap
$27.71B
Revenue (TTM)
$4.07B
Net Income (TTM)
$327.00M
EPS (TTM)
$4.78
P/E Ratio
85.76
Dividend
$0.94
Beta (Volatility)
2.09 (High)
Dividend
$0.94
Beta (Volatility)
2.09 (High)
Price
$388.76
Volume
61,748
Open
$392.54
Price
$388.76
Volume
61,748
Open
$392.54
Previous Close
$388.76
Daily Range
$385.36 - $398.94
52-Week Range
$88.49 - $421.58
Estimated Earnings Date
Aug 5, 2026
Dividend
$0.94
Beta (Volatility)
2.09 (High)
Price
$388.76
Volume
61,748
Open
$392.54
Previous Close
$388.76
Daily Range
$385.36 - $398.94
52-Week Range
$88.49 - $421.58
Estimated Earnings Date
Aug 5, 2026
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Get Access NowAbout Mks
Industry
Semiconductors and Semiconductor Equipment
Sector
Information TechnologyEmployees
10,300
CEO
Tseng Chung Lee, PhD
Website
www.mks.comHeadquarters
Andover, MA 01810, US
MKSI Financials
Key Financial Metrics (TTM)
Gross Margin
43.61%
Operating Margin
14.76%
Net Income Margin
8.03%
Return on Equity
12.24%
Return on Capital
7.62%
Return on Assets
3.75%
Earnings Yield
1.17%
Dividend Yield
0.23%
Payout Ratio
18.65%
Stock Overview
Market Cap
$27.71B
Shares Outstanding
67.54M
Volume
61.75K
Avg. Volume
1.20M
Financials (TTM)
Gross Profit
$1.78B
Operating Income
$601.00M
EBITDA
$898.00M
Operating Cash Flow
$557.00M
Capital Expenditure
-$156.00M
Free Cash Flow
$401.00M
Cash & ST Invst.
$569.00M
Total Debt
$4.29B
Mks Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.08B
+15.2%
Gross Profit
$444.00M
+0.0%
Gross Margin
41.19%
N/A
Market Cap
$27.71B
N/A
Market Cap/Employee
$2.72M
N/A
Employees
10,200
N/A
Net Income
$84.00M
+61.5%
EBITDA
$232.00M
+14.3%
Quarterly Fundamentals
Total Cash
$569.00M
-13.1%
Total Debt
$4.29B
-8.7%
Accounts Receivable
$775.00M
+21.3%
Inventory
$949.00M
+6.2%
Long Term Debt
$2.89B
-37.4%
Short Term Debt
$1.40B
+1625.9%
Return on Assets
3.75%
N/A
Return on Invested Capital
9.34%
N/A
Free Cash Flow
$28.00M
-77.2%
Operating Cash Flow
$53.00M
-62.4%