MKS Inc.
General ticker "MKSI" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $11.7B (TTM average)
MKS Inc. follows the US Stock Market performance with the rate: 67.6%.
Estimated limits based on current volatility of 2.1%: low 247.07$, high 257.92$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-25, amount 0.25$ (Y0.40%)
- Total employees count: 10200 (0.0%) as of 2024
- China accounted for 21.6% of revenue in the fiscal year ended 2024-12-31
- US accounted for 22.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Supply chain disruptions, Supplier dependency, Cybersecurity threats, Regulatory and compliance, Market competition
- Current price 28.6% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [131.42$, 195.53$]
- 2026-12-31 to 2027-12-31 estimated range: [132.03$, 197.46$]
Financial Metrics affecting the MKSI estimates:
- Negative: with PPE of 20.6 at the end of fiscal year the price was high
- Positive: 7.80 < Operating profit margin, % of 13.43
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 3.24
- Positive: 0.28 < Operating cash flow per share per price, % of 5.90
- Positive: Inventory ratio change, % of -0.96 <= -0.75
- Positive: 18.97 < Shareholder equity ratio, % of 30.91 <= 42.26
- Positive: Interest expense per share per price, % of 1.94 <= 3.34
- Positive: 0 < Industry operating cash flow per share per price (median), % of 2.28
- Positive: -9.15 < Industry operating profit margin (median), % of -0.09
Short-term MKSI quotes
Long-term MKSI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $3,624.00MM | $3,586.00MM | $3,931.00MM |
| Operating Expenses | $5,178.00MM | $3,088.00MM | $3,403.00MM |
| Operating Income | $-1,554.00MM | $498.00MM | $528.00MM |
| Non-Operating Income | $-374.00MM | $-318.00MM | $-224.00MM |
| Interest Expense | $356.00MM | $284.00MM | $212.00MM |
| R&D Expense | $288.00MM | $271.00MM | $299.00MM |
| Income(Loss) | $-1,928.00MM | $180.00MM | $304.00MM |
| Taxes | $-87.00MM | $-10.00MM | $9.00MM |
| Net Income(Loss)* | $-1,841.00MM | $190.00MM | $295.00MM |
| Stockholders Equity | $2,472.00MM | $2,322.00MM | $2,719.00MM |
| Inventory | $991.00MM | $893.00MM | $921.00MM |
| Assets | $9,118.00MM | $8,590.00MM | $8,796.00MM |
| Operating Cash Flow | $319.00MM | $528.00MM | $645.00MM |
| Capital expenditure | $87.00MM | $118.00MM | $148.00MM |
| Investing Cash Flow | $-84.00MM | $-117.00MM | $-145.00MM |
| Financing Cash Flow | $-259.00MM | $-549.00MM | $-562.00MM |
| Earnings Per Share** | $-27.56 | $2.82 | $4.38 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.