Go Deep
MKS Inc.
MKS Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,933 | 42.1 | 5.99 | 1.40 | 25,547.63 |
| Oct 2026 | 18,259 | 39.7 | 5.66 | 1.40 | 23,926.52 |
| Oct 2026 | 19,013 | 39.4 | 5.60 | 1.40 | 23,576.05 |
| Oct 2026 | 19,308 | 37.3 | 5.31 | 1.40 | 22,265.19 |
| Oct 2026 | 19,442 | 38.3 | 5.17 | 1.40 | 21,700.50 |
| Oct 2026 | 19,754 | 34.2 | 4.86 | 1.40 | 20,347.61 |
| Oct 2026 | 19,741 | 34.2 | 4.88 | 1.40 | 20,424.40 |
| Oct 2026 | 19,837 | 33.6 | 4.78 | 1.40 | 20,019.53 |
| Oct 2026 | 19,725 | 34.4 | 4.89 | 1.40 | 20,439.21 |
| Oct 2026 | 20,178 | 31.2 | 4.44 | 1.40 | 18,510.98 |
MKS Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,248,000,000.0 | 1,078,000,000.0 | 1,033,000,000.0 | 988,000,000.0 |
| Net Profit | 175,000,000.0 | 84,000,000.0 | 107,000,000.0 | 74,000,000.0 |
| EPS | 2.6 | 1.2 | 1.6 | 1.1 |
MKS Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 3,931,000,000.0 | 3,586,000,000.0 | 3,622,000,000.0 | 3,547,000,000.0 |
| Net Profit | 295,000,000.0 | 190,000,000.0 | -1,841,000,000.0 | 333,000,000.0 |
| EPS | 4.4 | 2.8 | -27.5 | 5.6 |
MKS Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 8,796,000,000.0 | 8,590,000,000.0 | 9,118,000,000.0 | 11,495,000,000.0 | — |
| Total Liabilities | 6,077,000,000.0 | 6,268,000,000.0 | 6,646,000,000.0 | 7,012,000,000.0 | — |
| Total Equity | 2,719,000,000.0 | 2,322,000,000.0 | 2,472,000,000.0 | 4,483,000,000.0 | — |
Owes vs Owns
MKS Inc. owed $0.67 for every $1 it owned in Jun 2026, up from $0.61 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.67× | 0.69× | 0.73× | 0.73× | 0.61× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
MKS Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 7.7%Receivables 7.4%Inventory 10.5%Fixed assets (tangible) 12.3%Intangible assets 53.6%Other assets 8.6%
How it's funded — Dec 2025
Short-term debt 0.6%Long-term debt 47.2%Payables 4.6%Other liabilities 16.7%Shareholders' equity 30.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 675.0 | 714.0 | 875.0 | 910.0 |
| Receivables | 651.0 | 615.0 | 603.0 | 720.0 |
| Inventory | 921.0 | 893.0 | 991.0 | 977.0 |
| Fixed assets (tangible) | 1,080.0 | 1,009.0 | 1,009.0 | 1,034.0 |
| Intangible assets | 4,714.0 | 4,751.0 | 5,173.0 | 7,481.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 755.0 | 608.0 | 467.0 | 373.0 |
| Liabilities & equity | ||||
| Short-term debt | 51.0 | 50.0 | 93.0 | 93.0 |
| Long-term debt | 4,150.0 | 4,488.0 | 4,696.0 | 4,834.0 |
| Payables | 407.0 | 341.0 | 327.0 | 426.0 |
| Other liabilities | 1,469.0 | 1,389.0 | 1,530.0 | 1,659.0 |
| Shareholders' equity | 2,719.0 | 2,322.0 | 2,472.0 | 4,483.0 |
| Net tangible assets | -1,995.0 | -2,429.0 | -2,701.0 | -2,998.0 |
MKS Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 645,000,000.0 | 528,000,000.0 | 319,000,000.0 | 529,000,000.0 | — |
| Investing Activities | -145,000,000.0 | -117,000,000.0 | -84,000,000.0 | -4,552,000,000.0 | — |
| Financing Activities | -562,000,000.0 | -549,000,000.0 | -259,000,000.0 | 3,971,000,000.0 | — |