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%— | 188.6%— | 189.4%— | —— | —— | |
| Operating margin | 54.5%— | 54.4%— | 54.8%— | —— | —— | |
| Net margin | 30%+18.4pp | 28.2%+72.2pp | 26%+127pp | 19.6%+168pp | 11.6%+205pp | |
| EBITDA margin | 89.8%— | 90.7%— | 92.1%— | —— | —— | |
| Free cash flow margin | 50.4%+1.4pp | 53.8%+11.0pp | 52.6%+14.8pp | 50.9%+19.7pp | 49%+23.5pp | |
| Returns | ||||||
| Return on equity | 46.7%+29.2pp | 43.6%+88.7pp | 39.8%+147pp | 29.9%+191pp | 17.5%+240pp | |
| Return on assets | 13.3%+8.6pp | 12.2%+28.0pp | 10.9%+47.1pp | 8.1%+61.8pp | 4.8%+83.2pp | |
| Return on invested capital | 33%— | 31.9%— | 31.4%— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 1.8×+0.2× | 1.7×+0.2× | 1.7×+0.2× | 1.6×+0.2× | 1.6×0.0× | |
| Inventory turnover | 9×— | 8.7×— | 8.3×— | —— | —— | |
| Liquidity | ||||||
| Current ratio | 9.7×-3.6× | 11.7×-2.2× | 12.1×-1.7× | 12.7×-1.1× | 13.3×-0.2× | |
| Quick ratio | 6.1×-2.4× | 7.4×-1.5× | 7.7×-1.2× | 8.1×-0.7× | 8.5×0.0× | |
| Cash ratio | 2.6×-1.4× | 3.2×-1.2× | 3.4×-1.1× | 3.7×-0.7× | 4×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 6.5×-1.7× | 7×-1.3× | 7.4×-0.9× | 7.7×-0.5× | 8.2×+0.2× | |
| Debt-to-assets | 2×-0.2× | 2×-0.2× | 2.1×-0.1× | 2.1×-0.1× | 2.2×0.0× | |
| Net debt / EBITDA | 16.8×— | 17.5×— | 18×— | —— | —— | |
| Interest coverage | 10×— | 9.2×— | 8.4×— | —— | —— | |
| Per Share | ||||||
| Book value per share | $156.04+13.3% | $151.27+8.9% | $145.46+2.8% | $142.47— | $137.68— | |
| Valuation | ||||||
| Market capitalization | $41.06B+44.1% | $31.01B-3.1% | $27.3B-14.3% | $26.3B-13.2% | $28.49B-1.1% | |
| Enterprise value | $55.75B+25.4% | $46.05B-4.1% | $42.6B-11.2% | $41.95B-9.8% | $44.44B-1.5% | |
| Price / earnings | 138×— | 114.4×— | 114.8×— | 321×— | —— | |
| Price / sales | 10.5×+2.5× | 8.1×-0.7× | 7.4×-1.5× | 7.3×-1.0× | 7.9×+0.2× | |
| Price / book | 15.2×+2.9× | 12×-1.7× | 11.1×-2.3× | 10.9×-1.8× | 12.3×+0.6× | |
| EV / EBITDA | 63.5×— | 53.5×— | 50×— | —— | —— | |
| EV / sales | 14.2×+1.8× | 12.1×-1.2× | 11.5×-1.8× | 11.6×-1.1× | 12.4×+0.3× | |
| Free cash flow yield | 21.6%-4.0pp | 28%+8.3pp | 29.2%+12.0pp | 28.7%+13.8pp | 25.7%+12.3pp | |
| Earnings yield | 12.3%+5.3pp | 14.4%+32.1pp | 14.4%+62.1pp | 11.4%+90.0pp | 7%+109pp | |
| Dividend yield | 2.6%-0.9pp | 3.3%+0.3pp | 3.5%+0.5pp | 3.6%+0.4pp | 3.4%+0.1pp |
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.
