MKS Instruments MKSI Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 187.7%-0.9pp | 188.6%-0.9pp | 189.4%— | —— | —— | |
| Operating margin | 54.5%+0.1pp | 54.4%-0.5pp | 54.8%— | —— | —— | |
| Net margin | 30%+1.8pp | 28.2%+2.2pp | 26%+6.4pp | 19.6%+8.0pp | 11.6%+55.6pp | |
| Returns | ||||||
| Return on equity | 46.7%+3.1pp | 43.6%+3.7pp | 39.8%+9.9pp | 29.9%+12.5pp | 17.5%+62.6pp | |
| Return on invested capital | 33%+1.0pp | 31.9%+0.5pp | 31.4%— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 1.8×+0.1× | 1.7×0.0× | 1.7×0.0× | 1.6×0.0× | 1.6×+0.1× | |
| Liquidity | ||||||
| Current ratio | 9.7×-2.0× | 11.7×-0.5× | 12.1×-0.6× | 12.7×-0.6× | 13.3×-0.6× | |
| Leverage | ||||||
| Debt-to-equity | 6.5×-0.5× | 7×-0.4× | 7.4×-0.4× | 7.7×-0.5× | 8.2×-0.1× | |
| Net debt / EBITDA | 16.8×-0.7× | 17.5×-0.4× | 18×— | —— | —— | |
| Per Share | ||||||
| Book value per share | $156.04+3.1% | $151.27+4.0% | $145.46+2.1% | $142.47+3.5% | $137.68-0.9% | |
| Valuation | ||||||
| Market capitalization | $41.06B+32.4% | $31.01B+13.6% | $27.3B+3.8% | $26.3B-7.7% | $28.49B-10.9% | |
| Price / earnings | 138×+23.6× | 114.4×-0.4× | 114.8×-206× | 321×— | —— | |
| Price / sales | 10.5×+2.3× | 8.1×+0.8× | 7.4×+0.1× | 7.3×-0.7× | 7.9×-0.9× | |
| Price / book | 15.2×+3.2× | 12×+0.9× | 11.1×+0.1× | 10.9×-1.3× | 12.3×-1.4× | |
| EV / EBITDA | 63.5×+9.9× | 53.5×+3.6× | 50×— | —— | —— | |
| Dividend yield | 2.6%-0.7pp | 3.3%-0.3pp | 3.5%-0.1pp | 3.6%+0.2pp | 3.4%+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.
