MKS (MKSI) Financials: Revenue & Earnings

MKSI price $217.33 +5.17 +2.44%

Ticker
MKSI
Price
$217.33
Change
+5.17 +2.44%
Market cap ?
$14.70B
P/E ?
30.93
Forward P/E ?
16.53
Dividend yield ?
0.48%
Beta ?
2.02
Sector
Technology
Industry
Hardware, Equipment & Parts
Stocklytics score
63
Value
67
Quality
43
Growth
78

Stocklytics score rationale: value 67, quality 43, growth 78.

Financials

2016201720182019202020212022202320242025
1295342000191597700020751080001899800000233000000029500000003547000000362200000035860000003931000000

MKS Inc. (MKSI) functions as a worldwide supplier of sophisticated instruments, integrated systems, specialized components, and advanced process control solutions. The company's products are engineered to precisely measure, observe, deliver, evaluate, energize, and regulate essential operational factors within diverse manufacturing environments across the globe. Its offerings are categorized into three primary…

Fair value

MKSI fair value $320.20. Price $217.33. Price is 32% below fair value.

Above fair value, but less expensive than usual. A smaller premium than on 73% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 454.00M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 2.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 67.62M. Net debt 4.02B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare MKSI

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-04—3.63—1.35B
2026-08-053.302.911.25B1.20B
2026-05-062.302.041.08B1.05B
2026-02-172.472.461.03B1.02B
2025-11-051.931.85988.00M968.06M
2025-08-061.771.61973.00M946.07M
2025-05-071.711.42936.00M938.48M
2025-02-122.151.92935.00M914.18M
2024-11-071.721.45896.00M874.29M
2024-08-071.531.02887.00M866.38M
2024-05-081.180.75868.00M848.94M
2024-02-071.170.89893.00M844.50M
2023-11-011.461.00932.00M931.57M
2023-08-021.321.141.00B983.49M
2023-05-030.48-0.28794.00M1.02B
2023-02-272.001.311.09B994.01M
2022-11-022.742.38954.00M946.53M
2022-07-272.592.31765.00M733.55M
2022-04-262.712.61742.00M753.56M
2022-01-263.022.86763.90M759.13M
2021-10-272.792.77741.90M722.22M
2021-07-283.022.95749.90M749.90M
2021-04-262.562.20693.90M652.22M
2021-01-272.342.02660.20M555.61M
2020-10-271.931.78589.80M543.22M
2020-07-291.621.18544.30M396.47M
2020-04-281.541.24535.70M431.34M
2020-01-281.201.06499.70M445.52M
2019-10-231.120.86462.45M359.23M
2019-07-301.091.08474.11M478.46M
2019-04-291.121.07463.56M442.87M
2019-01-291.541.51460.54M451.57M
2018-10-231.881.72487.15M445.74M
2018-07-242.332.22573.14M546.04M
2018-04-242.072.00554.27M535.56M
2018-01-311.711.63511.80M487.86M
2017-10-241.561.46486.27M455.13M
2017-07-251.411.41480.76M480.80M
2017-04-261.271.09437.15M375.23M
2017-02-021.051.00405.14M385.81M

Dividends

Yield 0.45%. Payout ratio 14.32%. Frequency Quarterly.

Safety score 91/100 · Safe. Payout ratio is 14% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 16 separate years. Yield is 0.4%, which is modest.

Ex-dateDividendRecordPaymentFrequency
2026-08-25$0.252026-08-252026-09-03Quarterly
2026-06-03$0.252026-06-032026-06-12Quarterly
2026-02-23$0.252026-02-232026-03-06Quarterly
2025-11-24$0.222025-11-242025-12-05Quarterly
2025-08-25$0.222025-08-252025-09-05Quarterly
2025-05-27$0.222025-05-272025-06-06Quarterly
2025-02-24$0.222025-02-242025-03-07Quarterly
2024-11-25$0.222024-11-252024-12-06Quarterly
2024-08-26$0.222024-08-262024-09-06Quarterly
2024-05-24$0.222024-05-282024-06-07Quarterly
2024-02-23$0.222024-02-262024-03-08Quarterly
2023-11-24$0.222023-11-272023-12-08Quarterly
2023-08-25$0.222023-08-282023-09-08Quarterly
2023-05-26$0.222023-05-302023-06-09Quarterly
2023-02-24$0.222023-02-272023-03-10Quarterly
2022-11-25$0.222022-11-282022-12-09Quarterly
2022-08-05$0.222022-08-082022-09-09Quarterly
2022-05-26$0.222022-05-302022-06-10Quarterly
2022-02-25$0.222022-02-282022-03-11Quarterly
2021-11-26$0.222021-11-292021-12-10Quarterly
2021-08-27$0.222021-08-302021-09-10Quarterly
2021-05-27$0.222021-05-312021-06-11Quarterly
2021-02-19$0.202021-02-222021-03-05Quarterly
2020-11-20$0.202020-11-232020-12-04Quarterly
2020-08-21$0.202020-08-242020-09-04Quarterly
2020-05-21$0.202020-05-252020-06-05Quarterly
2020-02-21$0.202020-02-242020-03-06Quarterly
2019-11-22$0.202019-11-252019-12-06Quarterly
2019-08-23$0.202019-08-262019-09-06Quarterly
2019-05-23$0.202019-05-272019-06-07Quarterly
2019-02-22$0.202019-02-252019-03-08Quarterly
2018-11-23$0.202018-11-262018-12-07Quarterly
2018-08-24$0.202018-08-272018-09-07Quarterly
2018-05-24$0.202018-05-282018-06-08Quarterly
2018-02-23$0.182018-02-262018-03-09Quarterly
2017-11-24$0.182017-11-272017-12-08Quarterly
2017-08-24$0.172017-08-282017-09-08Quarterly
2017-05-24$0.172017-05-292017-06-09Quarterly
2017-02-23$0.172017-02-272017-03-10Quarterly
2016-11-23$0.172016-11-282016-12-09Quarterly
2016-08-25$0.172016-08-292016-09-09Quarterly
2016-05-25$0.172016-05-302016-06-10Quarterly
2016-02-25$0.172016-02-292016-03-11Quarterly
2015-11-25$0.172015-11-302015-12-11Quarterly
2015-08-27$0.172015-08-312015-09-11Quarterly
2015-05-28$0.172015-06-012015-06-12Quarterly
2015-02-26$0.172015-03-022015-03-13Quarterly
2014-11-26$0.172014-12-012014-12-12Quarterly
2014-08-28$0.172014-09-022014-09-12Quarterly
2014-05-29$0.172014-06-022014-06-13Quarterly
2014-02-27$0.162014-03-032014-03-14Quarterly
2013-11-27$0.162013-12-022013-12-13Quarterly
2013-08-28$0.162013-08-302013-09-13Quarterly
2013-05-30$0.162013-06-032013-06-14Quarterly
2013-02-27$0.162013-03-012013-03-15Quarterly
2012-11-28$0.162012-11-302012-12-14Quarterly
2012-08-29$0.162012-08-312012-09-14Quarterly
2012-05-30$0.152012-06-012012-06-15Quarterly
2012-02-28$0.152012-03-012012-03-16Quarterly
2011-11-29$0.152011-12-012011-12-16Quarterly
2011-08-30$0.152011-09-012011-09-16Quarterly
2011-05-27$0.152011-06-012011-06-17Quarterly
2011-02-25$0.152011-03-012011-03-18Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-09-01Mora ElizabethSell300$250.9675.29K
2026-08-17Donlan Renee MartelBuy954——
2026-08-14Lee John Tseng-ChungSell10.00K$302.013.02M
2026-08-03Williams John EdwardSell457$288.31131.76K
2026-06-12Schreiner James AlanSell2.47K$345.52853.79K
2026-06-12Schreiner James AlanSell812$346.41281.28K
2026-06-12Schreiner James AlanSell217$347.0075.30K
2026-06-10Schreiner James AlanSell781$317.42247.91K
2026-06-05McCarthy Michelle MSell2.43K$315.23767.27K
2026-06-01Donlan Renee MartelOther0——
2026-06-01Donlan Renee MartelOther929——
2026-06-01Henry David PhilipSell6.00K$314.431.89M
2026-06-01Mora ElizabethSell300$318.0295.41K
2026-05-27Donahue Joseph BSell2.10K$327.95688.70K
2026-05-27COLELLA GERALD GSell464$330.38153.30K
2026-05-27COLELLA GERALD GSell8.21K$331.452.72M
2026-05-27COLELLA GERALD GSell4.88K$332.041.62M
2026-05-27COLELLA GERALD GSell1.81K$335.46607.51K
2026-05-27COLELLA GERALD GSell1.63K$336.54547.22K
2026-05-27COLELLA GERALD GSell213$337.0571.79K
2026-05-27COLELLA GERALD GSell2.80K$338.58948.02K
2026-05-26Henry David PhilipSell2.50K$330.50826.25K
2026-05-22Mayampurath RamakumarSell8.81K$315.482.78M
2026-05-22Lee John Tseng-ChungSell10.00K$315.483.15M
2026-05-18CANNONE PETER IIISell1.35K$303.40409.59K
2026-05-14Moloney Jacqueline FSell1.00K$312.20312.20K
2026-05-13Moloney Jacqueline FSell1.40K$318.99446.59K
2026-05-11Taranto Eric RobertSell2.85K$319.93911.33K
2026-05-11Moloney Jacqueline FBuy782——
2026-05-11JABRE WISSAM GBuy782——
2026-05-11Mora ElizabethBuy782——
2026-05-11Burke Kathleen FlahertySell4.36K$319.941.39M
2026-05-11Donahue Joseph BBuy782——
2026-05-11CANNONE PETER IIIBuy782——
2026-05-11Batra RajBuy782——
2026-05-11COLELLA GERALD GBuy782——
2026-04-17Williams John EdwardSell1.74K——
2026-04-17Williams John EdwardBuy1.74K——
2026-04-17Williams John EdwardSell826$269.89222.92K
2026-04-15McCarthy Michelle MBuy1.67K——
2026-04-15McCarthy Michelle MSell968——
2026-04-15McCarthy Michelle MSell1.11K——
2026-04-15McCarthy Michelle MSell1.74K——
2026-04-15McCarthy Michelle MBuy1.74K——
2026-04-15McCarthy Michelle MSell1.38K$274.15377.08K
2026-04-15McCarthy Michelle MBuy1.11K——
2026-04-15McCarthy Michelle MBuy968——
2026-03-12Moloney Jacqueline FSell340$213.7772.71K
2026-03-06Taranto Eric RobertSell4.57K$220.521.01M
2026-03-02Mora ElizabethSell300$239.4471.83K
2026-02-24Schreiner James AlanSell4.10K$255.001.05M
2026-02-24COLELLA GERALD GSell10.00K$253.972.54M
2026-02-20COLELLA GERALD GSell10.00K$252.902.53M
2026-02-20CANNONE PETER IIISell1.25K$258.06322.57K
2026-02-20Taranto Eric RobertSell1.45K$247.55359.62K
2026-02-20Henry David PhilipSell2.00K$261.56523.12K
2026-02-20McCarthy Michelle MSell650$249.57162.22K
2026-02-20McCarthy Michelle MSell816$250.35204.28K
2026-02-20Moloney Jacqueline FSell829$247.55205.22K
2026-02-20Williams John EdwardSell2.04K$256.41523.74K
2026-02-20Burke Kathleen FlahertySell4.25K$250.001.06M
2026-02-20Lee John Tseng-ChungSell13.31K$256.053.41M
2026-02-20Lee John Tseng-ChungSell12.81K$256.933.29M
2026-02-20Lee John Tseng-ChungSell1.99K$257.81512.52K
2026-02-20Lee John Tseng-ChungSell1.89K$259.70490.84K
2026-02-17Taranto Eric RobertBuy1.30K——
2026-02-17Taranto Eric RobertBuy1.17K——
2026-02-17Taranto Eric RobertBuy976——
2026-02-17Taranto Eric RobertSell2.71K$260.74707.07K
2026-02-17Taranto Eric RobertBuy348——
2026-02-17Taranto Eric RobertBuy914——
2026-02-17Taranto Eric RobertBuy1.76K——
2026-02-17Taranto Eric RobertBuy1.76K——
2026-02-17Taranto Eric RobertSell1.76K——
2026-02-17Taranto Eric RobertSell914——
2026-02-17Taranto Eric RobertSell348——
2026-02-17Taranto Eric RobertSell976——
2026-02-17Taranto Eric RobertSell1.17K——
2026-02-17Taranto Eric RobertSell1.30K——
2026-02-17Henry David PhilipBuy2.05K——
2026-02-17Henry David PhilipBuy1.84K——
2026-02-17Henry David PhilipBuy2.57K——
2026-02-17Henry David PhilipBuy1.28K——
2026-02-17Henry David PhilipSell4.10K$260.741.07M
2026-02-17Henry David PhilipBuy456——
2026-02-17Henry David PhilipBuy1.25K——
2026-02-17Henry David PhilipSell2.41K——
2026-02-17Henry David PhilipBuy2.41K——
2026-02-17Henry David PhilipSell1.25K——
2026-02-17Henry David PhilipSell456——
2026-02-17Henry David PhilipSell1.28K——
2026-02-17Henry David PhilipSell1.84K——
2026-02-17Henry David PhilipSell2.05K——
2026-02-17Schreiner James AlanBuy1.94K——
2026-02-17Schreiner James AlanBuy1.74K——
2026-02-17Schreiner James AlanBuy1.21K——
2026-02-17Schreiner James AlanSell4.34K$260.741.13M
2026-02-17Schreiner James AlanBuy432——
2026-02-17Schreiner James AlanBuy1.33K——
2026-02-17Schreiner James AlanBuy2.57K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 810, holders +167 vs prior quarter. Ownership 106.11%.

HolderSharesChangeChange %Value
BLACKROCK, INC.6.93M288.30K+4.34%3.08B
INVESCO LTD.4.66M940.21K+25.26%2.07B
VANGUARD PORTFOLIO MANAGEMENT LLC3.71M21.83K+0.59%1.65B
JPMORGAN CHASE & CO3.37M1.28M+60.94%1.40B
VANGUARD CAPITAL MANAGEMENT LLC3.05M35.36K+1.17%1.36B
STATE STREET CORP2.13M76.93K+3.74%949.44M
POINT72 ASSET MANAGEMENT, L.P.2.00M386.51K+24.00%888.20M
CAPITAL INTERNATIONAL INVESTORS1.92M-53.58K-2.72%851.88M
PRICE T ROWE ASSOCIATES INC /MD/1.89M189.75K+11.16%840.63M
ASPEX MANAGEMENT (HK) LTD1.82M281.65K+18.30%809.73M
GEODE CAPITAL MANAGEMENT, LLC1.54M-247-0.02%686.57M
FMR LLC1.50M-434.35K-22.46%666.98M
JANE STREET GROUP, LLC1.45M1.21M+497.11%646.07M
WELLINGTON MANAGEMENT GROUP LLP1.42M-417.10K-22.75%629.85M
CAPITAL WORLD INVESTORS1.37M89.09K+6.98%607.73M
WHALE ROCK CAPITAL MANAGEMENT LLC1.27M-35.35K-2.71%565.51M
NEUBERGER BERMAN GROUP LLC1.17M-268.46K-18.73%518.22M
UBS GROUP AG1.14M703.91K+162.89%505.31M
ALKEON CAPITAL MANAGEMENT LLC1.07M1.07MNew476.84M
NOMURA HOLDINGS INC1.00M730.64K+271.26%444.80M
NORGES BANK954.67K954.67KNew424.64M
WESTFIELD CAPITAL MANAGEMENT CO LP928.62K-118.15K-11.29%413.05M
SACHEM HEAD CAPITAL MANAGEMENT LP812.70K812.70KNew361.49M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC808.20K-58.45K-6.74%359.49M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.808.20K808.20KNew359.49M

Earnings and financials

MKS Inc. (MKSI) trades at $217.33, with a market cap of $14.70B and a trailing P/E of 30.93. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
1295342000191597700020751080001899800000233000000029500000003547000000362200000035860000003931000000

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MKS (MKSI) Financials: Revenue & Earnings

MKSI$217.33+5.17 +2.44%

$14.70B

Market Cap

30.93

P/E

16.53

Forward P/E

63

Score

Price History