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MKS Instruments MKSI Debt-to-equity

Debt-to-equity at other companies

Entegris logo
EntegrisENTG
0.9×-0.2×
Coherent logo
CoherentCOHR
0.3×-0.4×
Lumentum Holdings Inc. logo
Lumentum Holdings Inc.LITE
2.2×-0.8×
KLA Corporation logo
KLA CorporationKLAC
1.1×-0.5×
ON Semiconductor logo
ON SemiconductorON
0.4×0.0×
Nordson logo
NordsonNDSN
0.6×-0.2×

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
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-equity?
MKS Instruments (MKSI) reported debt-to-equity of 1.4× in Q1 2026.
How has MKS Instruments's debt-to-equity changed year-over-year?
MKS Instruments's debt-to-equity decreased by 24.5% year-over-year, from 1.9× to 1.4×.
What is the long-term trend for MKS Instruments's debt-to-equity?
Over 4 years (2021 to 2025), MKS Instruments's debt-to-equity has grown at a 45.8% compound annual growth rate (CAGR), from 1.5× to 7×.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.