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MKS Instruments MKSI Interest coverage

Interest coverage at other companies

Entegris logo
EntegrisENTG
2.4×-0.2×
Coherent logo
CoherentCOHR
1.6×+1.4×
Lumentum Holdings Inc. logo
Lumentum Holdings Inc.LITE
10×+6.4×
KLA Corporation logo
KLA CorporationKLAC
19.9×+5.3×
ON Semiconductor logo
ON SemiconductorON
9.2×-1.1×
Applied Materials logo
Applied MaterialsAMAT
30.2×-1.7×

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 trailing twelve months.

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 interest coverage?
MKS Instruments (MKSI) reported interest coverage of 2.8× in Q1 2026.
How has MKS Instruments's interest coverage changed year-over-year?
MKS Instruments's interest coverage increased by 38.6% year-over-year, from 2× to 2.8×.
What is the long-term trend for MKS Instruments's interest coverage?
Over 2 years (2021 to 2025), MKS Instruments's interest coverage has grown at a -69.8% compound annual growth rate (CAGR), from 100.7× to 9.2×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.