MKS Instruments MKSI Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 188.6%— | —— | —— | 179.5%-5.4pp | |
| Operating margin | 54.4%— | —— | —— | 84%-6.4pp | |
| Net margin | 28.2%+72.2pp | -44%+95.5pp | -139.6%-200pp | 60.2%-10.4pp | |
| EBITDA margin | 90.7%— | —— | —— | 102%-2.8pp | |
| Free cash flow margin | 53.8%+11.0pp | 42.8%+14.3pp | 28.5%-22.4pp | 50.9%-22.5pp | |
| Returns | |||||
| Return on equity | 43.6%+88.7pp | -45.1%+120pp | -165.5%-227pp | 61.6%-18.0pp | |
| Return on assets | 12.2%+28.0pp | -15.8%+42.8pp | -58.6%-93.8pp | 35.2%-13.4pp | |
| Return on invested capital | 31.9%— | —— | —— | 56.3%-16.5pp | |
| Efficiency | |||||
| Asset turnover | 1.7×+0.2× | 1.6×-0.2× | 1.7×-0.5× | 2.2×-0.5× | |
| Inventory turnover | 8.7×— | —— | —— | 10.5×-1.0× | |
| Liquidity | |||||
| Current ratio | 11.7×-2.2× | 13.9×+1.0× | 12.9×-3.1× | 16×-3.4× | |
| Quick ratio | 7.4×-1.5× | 8.9×+0.8× | 8.1×-3.0× | 11.1×-3.2× | |
| Cash ratio | 3.2×-1.2× | 4.3×+0.4× | 4×-2.5× | 6.5×-0.7× | |
| Leverage | |||||
| Debt-to-equity | 7×-1.3× | 8.2×+1.1× | 7.1×+4.0× | 3.1×+1.5× | |
| Debt-to-assets | 2×-0.2× | 2.2×+0.1× | 2.1×+0.7× | 1.3×+0.4× | |
| Net debt / EBITDA | 17.5×— | —— | —— | 10.6×+9.1× | |
| Interest coverage | 9.2×— | —— | —— | 67.4×-33.2× | |
| Per Share | |||||
| Book value per share | $151.27+8.9% | $138.87— | —— | $253.07+31.7% | |
| Valuation | |||||
| Market capitalization | $31.01B-3.1% | $31.99B+23.9% | $25.82B+2.6% | $25.17B-34.1% | |
| Enterprise value | $46.05B-4.1% | $48.03B+13.6% | $42.27B+25.3% | $33.74B-14.0% | |
| Price / earnings | 114.4×— | —— | —— | 54.6×-25.5× | |
| Price / sales | 8.1×-0.7× | 8.9×+1.9× | 6.9×-1.0× | 8×-6.0× | |
| Price / book | 12×-1.7× | 13.7×+4.3× | 9.4×+2.2× | 7.2×-7.2× | |
| EV / EBITDA | 53.5×— | —— | —— | 41.6×-13.7× | |
| EV / sales | 12.1×-1.2× | 13.3×+2.0× | 11.4×+0.9× | 10.5×-3.9× | |
| Free cash flow yield | 28%+8.3pp | 19.6%+3.0pp | 16.6%-9.4pp | 26%+4.8pp | |
| Earnings yield | 14.4%+32.1pp | -17.7%+61.7pp | -79.4%-110pp | 30.3%+9.7pp | |
| Dividend yield | 3.3%+0.3pp | 3%-0.6pp | 3.6%+0.4pp | 3.2%+1.3pp |
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.
