MKS INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$4
Book Value Per Share
$40
Free Cash Flow Per Share
$7
Cash Per Share
$6
Revenue Per Share
$58
OCF Per Share
$10
Return on Equity
11.7%
Return on Assets
3.4%
Return on Invested Capital
7.5%
Debt to Equity
1.53
Current Ratio
2.71
Quick Ratio
1.71
Asset Turnover
0.45
Days Sales Outstanding
60.45
Days Payables Outstanding
70.94
Days Inventory On Hand
160.54
Cash Conversion Cycle
150.04
R&D / Revenue
7.6%
SBC / Revenue
1.4%
Capex / Revenue
3.8%
Working Capital
$1.58B
Net Current Asset Value
$-3.57B
Invested Capital
$6.87B
OCF / Net Income
2.19
FCF / Net Income
1.68
Accruals Ratio (Sloan)
-4.0%
Net Debt
$3.78B
Net Debt / EBITDA
4.34
Interest Coverage
2.49
Cash Coverage
3.04
Dividend Coverage
10.93
Capex Coverage
4.36
Tangible Common Equity
$-2.00B
TCE / Total Assets
-22.7%
Goodwill / Total Assets
29.3%
NOPAT
$512M
Cash ROIC
7.3%
WC / Revenue
40.3%
Capex / D&A
0.43
Reinvestment Rate
-37.1%
Total Payout Ratio
35.3%
Asset Growth vs Revenue Growth
-7.2%
Revenue 5Y CAGR
11.0%
EPS 5Y CAGR
-3.4%
FCF 5Y CAGR
3.0%
EBITDA 5Y CAGR
9.5%
Book Value 5Y CAGR
2.9%
Stock Price (FY-end)
$160
Market Cap
$10.81B
P/E Ratio
36.64
P/S Ratio
2.75
P/B Ratio
3.98
P/TB Ratio
—
P/OCF Ratio
16.76
P/FCF Ratio
21.75
Enterprise Value
$14.59B
EV / EBITDA
16.73
EV / Sales
3.71
EV / FCF
29.36
FCF Yield
4.6%
Dividend Yield
0.5%
Shareholder Yield
0.5%
Buyback Yield
0.4%
R&D Yield
2.8%
Capex Yield
1.4%
Dividend Per Share
$1
DPS YoY Growth
-0.1%
Operating Leverage
0.63
Graham Number
$63
Shares Variation (YoY)
0.1%
Beta (5Y)
2.09
Cost of Equity
15.0%
Cost of Debt (after tax)
4.9%
WACC
12.1%
ROIC - WACC Spread
-4.7%
52W High
$168
52W Low
$58
Trailing Return 1Y
51.8%
Trailing Return 5Y
12.3%
F-Score (Piotroski)
6.00
M-Score (Beneish)
-2.57
Z-Score (Altman)
2.04
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.