MKS Inc. (MKSI)
NASDAQ: MKSI
· Real-Time Price · USD
100.20
-4.53 (-4.33%)
At close: Aug 15, 2025, 3:59 PM
100.22
0.02%
After-hours: Aug 15, 2025, 04:20 PM EDT
MKS Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 26.92 | 25.97 | 19.54 | 29.54 | 94.72 | 148.04 | -24.93 | 37.11 | -1.02 | -35.18 | 26.13 | 210.04 | 10.99 | 14.58 | 16.09 | 15.86 | 16.88 | 21.01 |
PEG Ratio | 1.38 | -0.61 | 0.43 | 0.17 | 1.74 | -1.22 | 0.09 | -0.36 | -0.00 | 0.20 | 0.04 | -2.19 | -1.18 | -2.82 | 1.20 | -1.68 | 0.87 | 3.66 |
PS Ratio | 6.86 | 5.77 | 7.53 | 8.18 | 9.82 | 10.23 | 7.71 | 6.21 | 7.20 | 7.44 | 5.20 | 5.28 | 7.47 | 11.24 | 12.65 | 11.29 | 13.15 | 14.78 |
PB Ratio | 2.62 | 2.29 | 3.03 | 3.06 | 3.90 | 3.66 | 2.78 | 2.34 | 2.89 | 1.33 | 1.26 | 1.22 | 1.83 | 2.76 | 3.35 | 3.07 | 3.77 | 4.15 |
P/FCF Ratio | 49.10 | 43.92 | 56.29 | 51.96 | 91.73 | 188.98 | 46.82 | 40.77 | -93.78 | 295.55 | 43.74 | 29.14 | 139.43 | 379.09 | 56.56 | 63.16 | 66.21 | 102.13 |
P/OCF Ratio | 40.47 | 38.31 | 39.98 | 44.95 | 71.43 | 136.65 | 38.02 | 36.18 | -122.39 | 159.76 | 30.67 | 25.33 | 54.44 | 203.41 | 49.75 | 54.74 | 59.68 | 80.80 |
OCF/S Ratio | 0.17 | 0.15 | 0.19 | 0.18 | 0.14 | 0.07 | 0.20 | 0.17 | -0.06 | 0.05 | 0.17 | 0.21 | 0.14 | 0.06 | 0.25 | 0.21 | 0.22 | 0.18 |
Debt / Equity Ratio | 1.84 | 2.00 | 2.06 | 2.10 | 2.29 | 2.05 | 2.03 | 2.06 | 2.05 | 1.16 | 1.15 | 1.26 | 0.32 | 0.34 | 0.36 | 0.38 | 0.39 | 0.42 |
Quick Ratio | 1.88 | 1.96 | 2.04 | 2.21 | 2.31 | 2.34 | 2.01 | 2.11 | 2.03 | 1.93 | 1.91 | 1.81 | 3.63 | 3.72 | 3.41 | 3.30 | 3.79 | 3.78 |
Current Ratio | 2.99 | 3.11 | 3.19 | 3.42 | 3.58 | 3.69 | 3.18 | 3.31 | 3.27 | 3.14 | 2.93 | 2.76 | 5.14 | 5.18 | 4.67 | 4.56 | 5.05 | 5.17 |
Asset Turnover | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.07 | 0.09 | 0.08 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.17 |
Interest Coverage | 2.45 | 2.09 | 2.05 | 2.00 | 1.38 | 1.10 | 1.21 | 1.27 | -19.27 | 0.01 | 1.94 | 1.48 | 23.43 | 28.67 | 28.86 | 29.17 | 31.05 | 24.38 |
Return on Equity | 0.02 | 0.02 | 0.04 | 0.03 | 0.01 | 0.01 | -0.03 | 0.02 | -0.71 | -0.01 | 0.01 | n/a | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | -0.01 | n/a | -0.19 | n/a | n/a | n/a | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Return on Invested Capital | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | -0.2 | n/a | 0.01 | n/a | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.24 | 0.29 | 0.17 | 0.23 | 0.65 | 1.00 | -0.22 | 0.38 | -0.01 | -0.36 | 0.28 | 2.17 | 0.09 | 0.08 | 0.08 | 0.10 | 0.08 | 0.09 |
Gross Profit Margin | 0.47 | 0.47 | 0.47 | 0.48 | 0.47 | 0.48 | 0.38 | 0.46 | 0.47 | 0.42 | 0.45 | 0.41 | 0.44 | 0.45 | 0.46 | 0.47 | 0.47 | 0.46 |
Net Profit Margin | 0.06 | 0.06 | 0.10 | 0.07 | 0.03 | 0.02 | -0.08 | 0.04 | -1.76 | -0.05 | 0.05 | 0.01 | 0.17 | 0.19 | 0.20 | 0.18 | 0.19 | 0.18 |
Pretax Profit Margin | 0.07 | 0.06 | 0.08 | 0.07 | 0.02 | 0.02 | -0.09 | 0.02 | -1.79 | -0.1 | 0.06 | 0.04 | 0.20 | 0.23 | 0.23 | 0.22 | 0.23 | 0.21 |
Operating Profit Margin | 0.14 | 0.12 | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.13 | -1.69 | 0.00 | 0.15 | 0.12 | 0.21 | 0.23 | 0.24 | 0.24 | 0.25 | 0.22 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.14 | 0.22 | 0.25 | 0.25 | 0.21 | 0.23 | 0.12 | 0.23 | -1.6 | 0.14 | 0.23 | 0.19 | 0.25 | 0.28 | 0.28 | 0.27 | 0.27 | 0.26 |