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MKSI

Hold

MKS Inc. · Technology · United States · $17.3B · Avg Vol: $370M/d

61
StockRank
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Q
55
V
36
M
65
P/E (TTM)
43.3x
ROE
15.8%
D/E
1.4x
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%4.3B5.1B6.1B24.6%
EPS5.57-27.542.824.39-7.6%6.287.3266.7%
Shares66.6M66.9M67.4M67.2M+0.9%67.6M
Debt5.2B5.0B4.7B4.4B-4.9%4.2B
Equity4.5B2.5B2.3B2.7B-15.4%
Op CF529.0M319.0M528.0M645.0M6.8%635.0M
Inv CF-4.6B-84.0M-117.0M-145.0M
Fin CF4.0B-259.0M-549.0M-562.0M
Loading 1Y...
PRICE (1Y)-21.1%
256278301323345Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$255.76
RSI (14)
31.9
52W High
$447.20
From 52W High
0.6%

SCORE BREAKDOWN

Quality
55
ROIC
8.7%56.6
ROE
15.8%73.6
GP/Assets
23.2%56.3
Op. Margin
20.6%83.0
FCF/Assets
5.2%60.2
Piotroski
780.5
Int. Cover
3.5x33.7
D/E Ratio
1.40x7.7
Current Ratio
1.14x16.6
Value
36
P/E (TTM)
43.3x35.5
EV/EBITDA
20.8x45.0
P/FCF
38.0x41.5
P/B
6.1x23.3
P/S
4.2x39.5
Div Yield
0.3%16.2
Momentum
65
52W High %
57%32.4
RS 6M
-8%47.0
SMA 50/200
1.28x85.2
EPS Rev 4W
+15.7%92.3
EPS Rev 12W
+19.1%89.1
EPS Improve
+180%75.9
Q Growth
182%80.3

FUNDAMENTALS

Market Cap
$17.3B
P/E (Forward)
15.4x
Gross Margin
47.0%

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)$17.3B61Hold
FTVFortive Corporation$18.0B61Hold
TRMBTrimble Inc.$14.2B47Hold
TDYTeledyne Technologies Incorporated$28.8B70Buy
ESEESCO Technologies Inc.$7.2B53Hold
NOVTNovanta Inc.$5.4B69Buy
CGNXCognex Corporation$10.2B82Strong Buy
STSensata Technologies Holding plc$6.0B71Buy
BMIBadger Meter, Inc.$3.9B58Hold
KEYSKeysight Technologies, Inc.$54.5B74Buy

Peer medians: ROE 7.6% · P/E 36.8x · Gross margin 54.2%

MKS Inc. (MKSI): Stock Score Summary

MKS Inc. (MKSI) has a MoatMap StockRank of 61/100 based on Quality (55/100), Value (36/100), and Momentum (65/100) factor scores. The current signal is HOLD.

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$255.76
Market Cap$17.3B
P/E (TTM)43.27
P/E (Forward)15.44
Price/Book6.15
Return on Equity15.8%
Return on Invested Capital8.7%
Debt/Equity1.40x
Gross Margin47.0%
Operating Margin20.6%
Revenue Growth28.3%
Dividend Yield0.3%
Free Cash Flow$455M

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 61/100, with a Hold signal. It is a composite of Quality (55), Value (36), and Momentum (65) 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 55/100. 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 Hold, based on a StockRank of 61/100. 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).