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MKSI

BUY

MKS Inc. · Technology · United States · $26.2B · Avg Vol: $486M/d

68
StockRank
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Q
52
V
29
M
81
P/E (TTM)
73.0x
ROE
12.7%
D/E
1.5x
Dividend %
0.3%

COMPANY DESCRIPTION

MKS Inc. supplies instruments, systems, subsystems, and process control solutions essential for advanced manufacturing industries, including semiconductor, industrial, and life sciences. The company holds a vital competitive position as a critical, high-technology supplier, benefiting from proprietary technologies and deep integration into complex manufacturing processes where precision and reliability are paramount.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.5B3.6B3.6B3.9B3.5%4.1B4.8B5.6B18.8%
EPS5.57-27.542.824.39-7.6%5.056.5348.7%
Shares66.6M66.9M67.4M67.2M+0.9%67.5M
Debt5.2B5.0B4.7B4.4B-4.9%4.3B
Equity4.5B2.5B2.3B2.7B-15.4%
Op CF529.0M319.0M528.0M645.0M6.8%557.0M
Inv CF-4.6B-84.0M-117.0M-145.0M
Fin CF4.0B-259.0M-549.0M-562.0M
Loading 1Y...
PRICE (1Y)+8.6%
302337373409445May 29Jun 22Jul 13
SMA 50SMA 200
Close
$352.03
RSI (14)
37.9
52W High
$447.62
From 52W High
0.8%

SCORE BREAKDOWN

Quality
52
ROIC
6.8%50.5
ROE
12.7%68.5
GP/Assets
21.6%55.7
Op. Margin
16.0%77.1
FCF/Assets
5.6%62.7
Piotroski
780.2
Int. Cover
2.3x29.5
D/E Ratio
1.53x6.4
Current Ratio
1.11x14.3
Value
29
P/E (TTM)
73.0x26.3
EV/EBITDA
30.4x35.7
P/FCF
53.7x37.4
P/B
8.8x16.3
P/S
6.1x31.1
Div Yield
0.3%14.2
Momentum
81
52W High %
79%72.3
RS 6M
88%89.4
SMA 50/200
1.47x85.7
EPS Rev 4W
+1.4%88.3
EPS Rev 12W
+53.0%81.1
EPS Improve
+200%76.9
Q Growth
62%70.6

FUNDAMENTALS

Market Cap
$26.2B
P/E (Forward)
24.3x
Gross Margin
46.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of MKSI are excluded.

TickerCompanyMkt CapStockRankSignal
MKSIMKS Inc.(you)$26.2B68BUY
TDYTeledyne Technologies Incorporated$28.9B70BUY
FTVFortive Corporation$18.7B71BUY
KEYSKeysight Technologies, Inc.$56.2B76BUY
ESEESCO Technologies Inc.$8.8B62HOLD
TRMBTrimble Inc.$11.8B52HOLD
CGNXCognex Corporation$11.1B84STRONG BUY
COHRCoherent Corp.$74.5B56HOLD
NOVTNovanta Inc.$5.6B65BUY
BMIBadger Meter, Inc.$4.1B67BUY

Peer medians: ROE 8.8% · P/E 38.4x · Gross margin 54.8%

MKS Inc. (MKSI) — Stock Score Summary

MKS Inc. (MKSI) has a MoatMap StockRank of 68/100 based on Quality (52/100), Value (29/100), and Momentum (81/100) factor scores. The current signal is BUY.

MKS Inc. supplies instruments, systems, subsystems, and process control solutions essential for advanced manufacturing industries, including semiconductor, industrial, and life sciences. The company holds a vital competitive position as a critical, high-technology supplier, benefiting from proprietary technologies and deep integration into complex manufacturing processes where precision and reliability are paramount.

Key Financial Metrics

Price$352.03
Market Cap$26.2B
P/E (TTM)73.03
P/E (Forward)24.33
Price/Book8.83
Return on Equity12.7%
Return on Invested Capital6.8%
Debt/Equity152.69
Gross Margin46.6%
Operating Margin16.0%
Revenue Growth15.2%
Dividend Yield0.3%
Free Cash Flow$489M

MKS Inc. operates in the Scientific & Technical Instruments industry, part of the Technology sector (United States).

Frequently Asked Questions

What is MKS Inc.’s (MKSI) StockRank?
MoatMap’s StockRank for MKS Inc. (MKSI) is 68/100, with a Buy signal. It is a composite of Quality (52), Value (29), and Momentum (81) factor ranks across MoatMap’s 20,000+ stock universe.
Does MKS Inc. have an economic moat?
MKS Inc. (MKSI) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is MKS Inc. a buy, hold, or sell?
MoatMap’s current signal for MKS Inc. (MKSI) is Buy, based on a StockRank of 68/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is MKS Inc. in?
MKS Inc. (MKSI) operates in the Technology sector, specifically the Scientific & Technical Instruments industry (United States).