MKS Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from MKS Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 89% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
4.2×Over the last 3 years its own operating cash covered its investment spending (capex) 4.2 times.
Higher than 61% of Technology companies in United States.
Cash Locked Ratio
$28For every $100 of sales, $28 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $34 tied up three years earlier.
More money tied up than 64% of Technology companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 54% of Technology companies in United States.
Growth Efficiency Ratio
−$10Sales grew 11% in 3 years, but profit fell: $10 less profit per $100 of extra sales.
Lower than 77% of Technology companies in United States.
Asset Productivity Ratio
+11% / -23%In 3 years sales changed by +11% while total assets changed by -23%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
12.6×Debt due within a year is covered 12.6 times by its yearly operating cash.
Higher than 68% of Technology companies in United States.
Cash Cushion Ratio
−28%Debt, after subtracting cash, equals 28% of its market value (net debt).
Lower than 84% of Technology companies in United States.
Tangible Assets Ratio
46%Of every $100 the company owns, $46 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 82% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 89% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
MKS Inc. owes $0.67 for every $1 it owns. Net profit rose 55% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
31.2Investors pay $31.2 for every $1 of MKS Inc.'s yearly profit, lower than 53% of Technology companies in United States.
P/B ratio
4.44The share price is 4.44 times MKS Inc.'s book value per share, higher than 62% of Technology companies in United States.
Market cap
$13.3 BThe total market value of all of MKS Inc.'s shares at today's price (share price × number of shares), larger than 81% of Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$3.0 BWhat MKS Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$44.19Net worth divided by the number of shares. The share price of $196.11 is 4.4 times this, which is the P/B above.
Return on equity (ROE)
15.8%MKS Inc. earned 15.8% on its shareholders' money over the last year, higher than 74% of Technology companies in United States.
Owes vs Owns
0.67×MKS Inc. owes $0.67 for every $1 it owns (moderate), higher than 72% of Technology companies in United States.
Dividend yield
0.46%MKS Inc. pays 0.46% of its share price as dividends a year, lower than 80% of dividend-paying Technology companies in United States.
Revenue growth
+10%Revenue rose 10% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Profit growth
+55%Net profit rose 55% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Profit margin
7.5%MKS Inc. keeps $8 of every $100 of revenue as net profit.
Cash quality
2.2×Cash from MKS Inc.'s business was 2.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.5×MKS Inc.'s operating profit covered its interest costs 2.5 times in the year to Dec 2025.
Cash vs debt
Net debtMKS Inc. had $3.8 B more debt than cash (net debt) at Dec 2025.
Questions
What is MKS Inc.'s P/E ratio?
Investors pay $31.2 for every $1 of MKS Inc.'s yearly profit, lower than 53% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For MKS Inc.: $13.3 B ÷ $3.0 B (30 Jun 2026) = 4.4.
What is MKS Inc.'s return on equity?
MKS Inc. earned 15.8% on its shareholders' money over the last year, higher than 74% of Technology companies in United States.
How much does MKS Inc. owe compared with what it owns?
MKS Inc. owes $0.67 for every $1 it owns (moderate), higher than 72% of Technology companies in United States.
Does MKS Inc. pay a dividend?
Yes. MKS Inc. pays 0.46% of its share price as dividends a year, lower than 80% of dividend-paying Technology companies in United States.
Is MKS Inc.'s revenue growing?
Revenue rose 10% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.