MKS Instruments MKSI Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 46.7%-0.1pp | 46.7%-0.2pp | 47%-0.4pp | 47.3%-0.2pp | 47.5%-0.1pp | |
| Operating margin | 13.9%+0.5pp | 13.4%-0.2pp | 13.6%-0.1pp | 13.6%-0.1pp | 13.7%-0.1pp | |
| Net margin | 8%+0.5pp | 7.5%+0.2pp | 7.3%+0.1pp | 7.1%+0.9pp | 6.2%+0.9pp | |
| Returns | ||||||
| Return on equity | 12.7%+1.0pp | 11.7%+0.5pp | 11.2%0.0pp | 11.2%+1.6pp | 9.5%+1.6pp | |
| Return on invested capital | 9.1%+0.9pp | 8.2%+0.4pp | 7.8%-0.2pp | 8%0.0pp | 8%+0.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.1×-1.6× | 2.7×-0.2× | 2.9×-0.1× | 3×-0.1× | 3.1×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1.4×-0.2× | 1.6×0.0× | 1.7×-0.1× | 1.7×-0.2× | 1.9×-0.2× | |
| Net debt / EBITDA | 3.8×-0.5× | 4.4×+0.2× | 4.2×-0.2× | 4.4×-0.1× | 4.5×-0.3× | |
| Per Share | ||||||
| Book value per share | $39.54-1.6% | $40.16+4.4% | $38.46+1.5% | $37.88+8.9% | $34.77+1.2% | |
| Valuation | ||||||
| Market capitalization | $15.45B+44.0% | $10.73B+29.1% | $8.31B+26.7% | $6.56B+21.5% | $5.4B-23.1% | |
| Price / earnings | 47.3×+10.9× | 36.4×+6.6× | 29.8×+5.2× | 24.6×+0.9× | 23.7×-13.1× | |
| Price / sales | 3.8×+1.1× | 2.7×+0.6× | 2.2×+0.4× | 1.8×+0.3× | 1.5×-0.5× | |
| Price / book | 5.5×+1.6× | 3.9×+0.8× | 3.2×+0.6× | 2.6×+0.3× | 2.3×-0.7× | |
| EV / EBITDA | 20.9×+4.1× | 16.7×+2.9× | 13.8×+1.8× | 12.1×+1.2× | 10.9×-2.2× | |
| Dividend yield | 0.4%-0.2pp | 0.5%-0.2pp | 0.7%-0.2pp | 0.9%-0.2pp | 1.1%+0.3pp |
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.
