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 | |
| Returns | |||||
| Return on equity | 43.6%+88.7pp | -45.1%+120pp | -165.5%-227pp | 61.6%-18.0pp | |
| 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× | |
| Liquidity | |||||
| Current ratio | 11.7×-2.2× | 13.9×+1.0× | 12.9×-3.1× | 16×-3.4× | |
| Leverage | |||||
| Debt-to-equity | 7×-1.3× | 8.2×+1.1× | 7.1×+4.0× | 3.1×+1.5× | |
| Net debt / EBITDA | 17.5×— | —— | —— | 10.6×+9.1× | |
| 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% | |
| 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× | |
| 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.
