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MKS Instruments MKSI Debt-to-assets

Debt-to-assets at other companies

Entegris logo
EntegrisENTG
0.4×0.0×
Coherent logo
CoherentCOHR
0.2×-0.1×
Lumentum Holdings Inc. logo
Lumentum Holdings Inc.LITE
0.9×+0.3×
KLA Corporation logo
KLA CorporationKLAC
0.4×0.0×
ON Semiconductor logo
ON SemiconductorON
0.3×0.0×
Applied Materials logo
Applied MaterialsAMAT
0.2×0.0×

Other financials

Income statement

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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+53.3%

Balance sheet

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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

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

Valuation

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Market cap$25.08B+186%
Enterprise value$28.56B+105%
P/E76.7×+38.3×
P/S6.2×+3.8×

Profitability

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Gross margin46.7%-0.9pp
Operating margin13.9%+0.1pp
Net margin8%+1.8pp

Returns & leverage

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Return on equity12.7%+3.1pp
Debt / equity1.4×-0.5×
Current ratio1.1×-2.0×

Where this comes from

Calculated from MKS Instruments’s reported figures.

Based on the most recent quarter.

The official record: MKS Instruments’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MKS Instruments's debt-to-assets?
MKS Instruments (MKSI) reported debt-to-assets of 0.5× in Q1 2026.
How has MKS Instruments's debt-to-assets changed year-over-year?
MKS Instruments's debt-to-assets decreased by 11.6% year-over-year, from 0.5× to 0.5×.
What is the long-term trend for MKS Instruments's debt-to-assets?
Over 4 years (2021 to 2025), MKS Instruments's debt-to-assets has grown at a 20.6% compound annual growth rate (CAGR), from 1× to 2×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.