MKS Inc. Statistics

Total Valuation

MKS Inc. has a market cap or net worth of MXN 313.53 billion. The enterprise value is 379.67 billion.

Market Cap	313.53B
Enterprise Value	379.67B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Feb 23, 2026

Share Statistics

Current Share Class	67.32M
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	105.85%
Float	66.87M

Valuation Ratios

The trailing PE ratio is 59.03 and the forward PE ratio is 26.57.

PE Ratio	59.03
Forward PE	26.57
PS Ratio	4.43
PB Ratio	6.40
P/TBV Ratio	n/a
P/FCF Ratio	35.04
P/OCF Ratio	27.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.12, with an EV/FCF ratio of 42.43.

EV / Earnings	71.49
EV / Sales	5.55
EV / EBITDA	23.12
EV / EBIT	39.47
EV / FCF	42.43

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 1.65.

Current Ratio	2.71
Quick Ratio	1.43
Debt / Equity	1.65
Debt / EBITDA	4.74
Debt / FCF	9.01
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 8.25%.

Return on Equity (ROE)	11.70%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	8.25%
Return on Capital Employed (ROCE)	7.03%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.94M
Profits Per Employee	520,681
Employee Count	10,200
Asset Turnover	0.45
Inventory Turnover	2.31

Taxes

In the past 12 months, MKS Inc. has paid 162.03 million in taxes.

Income Tax	162.03M
Effective Tax Rate	2.96%

Stock Price Statistics

The stock price has increased by +184.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+184.82%
50-Day Moving Average	2,863.14
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.33
Average Volume (20 Days)	734

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.46

Income Statement

In the last 12 months, MKS Inc. had revenue of MXN 70.77 billion and earned 5.31 billion in profits. Earnings per share was 78.67.

Revenue	70.77B
Gross Profit	33.07B
Operating Income	9.96B
Pretax Income	5.47B
Net Income	5.31B
EBITDA	16.15B
EBIT	9.96B
Earnings Per Share (EPS)	78.67

Balance Sheet

The company has 12.15 billion in cash and 80.62 billion in debt, giving a net cash position of -68.47 billion.

Cash & Cash Equivalents	12.15B
Total Debt	80.62B
Net Cash	-68.47B
Net Cash Per Share	n/a
Equity (Book Value)	48.95B
Book Value Per Share	728.43
Working Capital	28.50B

Cash Flow

In the last 12 months, operating cash flow was 11.61 billion and capital expenditures -2.66 billion, giving a free cash flow of 8.95 billion.

Operating Cash Flow	11.61B
Capital Expenditures	-2.66B
Depreciation & Amortization	5.98B
Net Borrowing	-7.84B
Free Cash Flow	8.95B
FCF Per Share	n/a

Margins

Gross margin is 46.73%, with operating and profit margins of 14.07% and 7.50%.

Gross Margin	46.73%
Operating Margin	14.07%
Pretax Margin	7.73%
Profit Margin	7.50%
EBITDA Margin	22.82%
EBIT Margin	14.07%
FCF Margin	12.64%

Dividends & Yields

This stock pays an annual dividend of 16.67, which amounts to a dividend yield of 0.37%.

Dividend Per Share	16.67
Dividend Yield	0.37%
Dividend Growth (YoY)	-1.13%
Years of Dividend Growth	2
Payout Ratio	20.00%
Buyback Yield	-0.15%
Shareholder Yield	0.22%
Earnings Yield	1.69%
FCF Yield	2.85%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MKS Inc. has an Altman Z-Score of 1.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	6