MKS Instruments MKSI Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 46.7%-0.9pp | 46.7%-0.9pp | 47%— | 47.3%— | 47.5%— | |
| Operating margin | 13.9%+0.1pp | 13.4%-0.5pp | 13.6%— | 13.6%— | 13.7%— | |
| Net margin | 8%+1.8pp | 7.5%+2.2pp | 7.3%+6.4pp | 7.1%+8.0pp | 6.2%+55.6pp | |
| Returns | ||||||
| Return on equity | 12.7%+3.1pp | 11.7%+3.7pp | 11.2%+9.9pp | 11.2%+12.5pp | 9.5%+62.6pp | |
| Return on invested capital | 9.1%+1.0pp | 8.2%+0.5pp | 7.8%— | 8%— | 8%— | |
| Efficiency | ||||||
| Asset turnover | 0.5×+0.1× | 0.5×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.1×-2.0× | 2.7×-0.5× | 2.9×-0.6× | 3×-0.6× | 3.1×-0.6× | |
| Leverage | ||||||
| Debt-to-equity | 1.4×-0.5× | 1.6×-0.4× | 1.7×-0.4× | 1.7×-0.5× | 1.9×-0.1× | |
| Net debt / EBITDA | 3.8×-0.7× | 4.4×-0.4× | 4.2×— | 4.4×— | 4.5×— | |
| Per Share | ||||||
| Book value per share | $39.54+13.7% | $40.16+16.9% | $38.46+8.4% | $37.88+14.5% | $34.77-3.3% | |
| Valuation | ||||||
| Market capitalization | $15.45B+186% | $10.73B+52.8% | $8.31B+13.6% | $6.56B-25.0% | $5.4B-39.3% | |
| Price / earnings | 47.3×+23.6× | 36.4×-0.4× | 29.8×-206× | 24.6×— | 23.7×— | |
| Price / sales | 3.8×+2.3× | 2.7×+0.8× | 2.2×+0.1× | 1.8×-0.7× | 1.5×-0.9× | |
| Price / book | 5.5×+3.2× | 3.9×+0.9× | 3.2×+0.1× | 2.6×-1.3× | 2.3×-1.4× | |
| EV / EBITDA | 20.9×+9.9× | 16.7×+3.6× | 13.8×— | 12.1×— | 10.9×— | |
| Dividend yield | 0.4%-0.7pp | 0.5%-0.3pp | 0.7%-0.1pp | 0.9%+0.2pp | 1.1%+0.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are MKS Instruments's profit margins?
- MKS Instruments (MKSI) runs a 46.7% gross margin and a 13.9% operating margin, with a 8.0% net margin.
- Where do MKS Instruments's ratios come from?
- Every ratio is computed from MKS Instruments's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
