← MKS INC MKSI
Market Price
$310.69
Market Cap
$20.67B
P/E Ratio
71.10
Revenue (FY 2025)
↑9.6% YoY
$3.93B
3-Yr CAGR: 3.5%
Net Income
↑55.3% YoY
$295.00M
Net Margin: 7.5%
Free Cash Flow
↑21.2% YoY
$497.00M
FCF Yield: 2.40%
EPS (Diluted)
↑55.5% YoY
$4.37
Basic: $4.39
Return on Equity
Efficiency
10.8%
ROA: 11.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MKSI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,295.3M | — | $565.6M | $104.8M | — | $1.94 | — | $180.1M | $161.0M | — |
| FY 2017 | $1,916.0M | +47.9% | $891.5M | $339.1M | +223.6% | $6.16 | +217.5% | $355.2M | $323.9M | +101.2% |
| FY 2018 | $2,075.1M | +8.3% | $979.5M | $392.9M | +15.9% | $7.14 | +15.9% | $413.8M | $350.8M | +8.3% |
| FY 2019 | $1,899.8M | -8.4% | $830.4M | $140.4M | -64.3% | $2.55 | -64.3% | $244.5M | $180.6M | -48.5% |
| FY 2020 | $2,330.0M | +22.6% | $1,049.5M | $350.1M | +149.4% | $6.33 | +148.2% | $513.2M | $428.3M | +137.1% |
| FY 2021 | $2,949.6M | +26.6% | $1,380.2M | $551.4M | +57.5% | $9.90 | +56.4% | $639.5M | $552.8M | +29.1% |
| FY 2022 | $3,547.0M | +20.3% | $1,547.0M | $333.0M | -39.6% | $5.56 | -43.8% | $529.0M | $365.0M | -34.0% |
| FY 2023 | $3,622.0M | +2.1% | $1,642.0M | $-1,841.0M | -652.9% | $-27.54 | -595.3% | $319.0M | $232.0M | -36.4% |
| FY 2024 | $3,586.0M | -1.0% | $1,708.0M | $190.0M | +110.3% | $2.81 | +110.2% | $528.0M | $410.0M | +76.7% |
| FY 2025 | $3,931.0M | +9.6% | $1,837.0M | $295.0M | +55.3% | $4.37 | +55.5% | $645.0M | $497.0M | +21.2% |
Valuation
Market Price
$310.69
Market Cap
$20.67B
Enterprise Value
$24.40B
P/E Ratio
71.10
P/B Ratio
7.72
FCF Yield
2.40%
Dividend Yield
0.28%
Shares Outstanding
Profitability & Margins
Gross Margin
46.73%
Operating Margin
13.43%
Net Margin
7.50%
Return on Equity (ROE)
10.85%
Return on Assets (ROA)
11.75%
Asset Turnover
1.57x
Revenue 3-Yr CAGR
3.49%
Financial Health & Liquidity
Current Ratio
32.18
Cash Ratio
5.36
Debt / Equity
1.526
Debt / Assets
1.653
Cash & Equivalents
$418.00M
Total Debt
$4.15B
Book Value / Share
$40.26
Cash Flow Efficiency
Operating Cash Flow
$645.00M
Capital Expenditures (CapEx)
$148.00M
Free Cash Flow
$497.00M
OCF / Revenue
16.41%
FCF / Revenue
12.64%
FCF 3-Yr CAGR
10.84%
Per Share Metrics
EPS (Diluted)
$4.37
EPS (Basic)
$4.39
Dividends / Share
$0.88
Book Value / Share
$40.26
EPS YoY Growth
55.52%
Balance Sheet (FY 2025)
Total Assets
$2.51B
Total Liabilities
$78.00M
Stockholders' Equity
$2.72B
Current Assets
$2.51B
Current Liabilities
$78.00M