Skip to content
Screener

MKS Instruments MKSI Current ratio

Current ratio at other companies

Coherent logo
CoherentCOHR
+0.6×
Lightpath Technologies logo
Lightpath TechnologiesLPTH
3.9×+1.6×
Advanced Energy Industries logo
Advanced Energy IndustriesAEIS
1.6×-2.8×
Materion logo
MaterionMTRN
+0.2×
IPG Photonics logo
IPG PhotonicsIPGP
5.8×-1.5×
Element Solutions logo
Element SolutionsESI
2.9×-1.2×

Other financials

Income statement

See full
Revenue$1.1B+15.2%
Gross profit$507.0M+14.2%
Operating income$149.0M+34.2%
Net income$84.0M+61.5%
EPS (diluted)$1.18+53.2%

Balance sheet

See full
Cash & equivalents$569.0M-13.1%
Total debt$4.0B-9.8%
Total equity$2.8B+19.4%
Total assets$8.7B+2.0%

Cash flow

See full
Operating cash flow$53.0M-62.4%
CapEx$25.0M+38.9%
Free cash flow$28.0M-77.2%

Valuation

See full
Market cap$20.09B+219%
Enterprise value$23.57B+134%
P/E61.4×+37.8×
P/S4.9×+3.2×

Profitability

See full
Gross margin46.7%-0.9pp
Operating margin13.9%+0.1pp
Net margin8%+1.8pp
FCF margin9.9%-3.4pp

Returns & leverage

See full
Return on equity12.7%+3.1pp
Debt / equity1.4×-0.5×

Where this comes from

Calculated from MKS Instruments’s reported figures.

Based on the most recent quarter.

The source filing: MKS Instruments’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 3:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001049502-26-000062

FAQ

What is MKS Instruments's current ratio?
MKS Instruments (MKSI) reported current ratio of 1.1× in Q1 2026.
How has MKS Instruments's current ratio changed year-over-year?
MKS Instruments's current ratio decreased by 64.2% year-over-year, from 3.1× to 1.1×.
What is the long-term trend for MKS Instruments's current ratio?
Over 5 years (2020 to 2025), MKS Instruments's current ratio has grown at a -10.9% compound annual growth rate (CAGR), from 4.8× to 2.7×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Ask your AI about MKS Instruments's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude