What is MKS Inc.'s earnings per share (EPS)?

MKS Inc. (MKSI) reported diluted earnings per share of $4.37 for fiscal year 2025. This represents a 55.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

MKS Inc. Financials

MKSI

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows MKS Inc. (MKSI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 53/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

MKS Inc. has an operating margin of 13.4%, meaning the company retains $13 of operating profit per $100 of revenue. This results in a moderate score of 52/100, indicating healthy but not exceptional operating efficiency. This is down from 13.9% the prior year.

Growth

MKS Inc.'s revenue grew 9.6% year-over-year to $3.9B, a solid pace of expansion. This earns a growth score of 49/100.

Leverage

MKS Inc. carries a low D/E ratio of 1.53, meaning only $1.53 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 71/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

MKS Inc.'s current ratio of 2.71 indicates adequate short-term liquidity, earning a score of 51/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

MKS Inc. has a free cash flow margin of 12.6%, earning a moderate score of 57/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

MKS Inc.'s ROE of 10.8% shows moderate profitability relative to equity, earning a score of 35/100. This is up from 8.2% the prior year.

Altman Z-Score Grey Zone

2.53

MKS Inc. scores 2.53, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($15.8B) relative to total liabilities ($6.1B). This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Strong

7/9

MKS Inc. passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

2.19x

For every $1 of reported earnings, MKS Inc. generates $2.19 in operating cash flow ($645.0M OCF vs $295.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

2.5x

MKS Inc. earns $2.5 in operating income for every $1 of interest expense ($528.0M vs $212.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$3.9B

YoY+9.6%

5Y CAGR+11.0%

10Y CAGR+17.1%

MKS Inc. generated $3.9B in revenue in fiscal year 2025. This represents an increase of 9.6% from the prior year.

EBITDA

$872.0M

YoY+3.1%

5Y CAGR+9.5%

10Y CAGR+17.2%

MKS Inc.'s EBITDA was $872.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 3.1% from the prior year.

Net Income

$295.0M

YoY+55.3%

5Y CAGR-3.4%

10Y CAGR+9.2%

MKS Inc. reported $295.0M in net income in fiscal year 2025. This represents an increase of 55.3% from the prior year.

EPS (Diluted)

$4.37

YoY+55.5%

5Y CAGR-7.1%

10Y CAGR+6.7%

MKS Inc. earned $4.37 per diluted share (EPS) in fiscal year 2025. This represents an increase of 55.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$497.0M

YoY+21.2%

5Y CAGR+3.0%

10Y CAGR+14.7%

MKS Inc. generated $497.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 21.2% from the prior year.

Cash & Debt

$418.0M

YoY-0.5%

5Y CAGR-7.2%

10Y CAGR+6.3%

MKS Inc. held $418.0M in cash against $4.2B in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.88

YoY+0.0%

5Y CAGR+1.9%

10Y CAGR+2.6%

MKS Inc. paid $0.88 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Shares Outstanding

67M

YoY-0.3%

5Y CAGR+4.0%

10Y CAGR+2.4%

MKS Inc. had 67M shares outstanding in fiscal year 2025. This represents a decrease of 0.3% from the prior year.

Margins & Returns

Gross Margin

46.7%

YoY-0.9pp

5Y CAGR+1.7pp

10Y CAGR+2.1pp

MKS Inc.'s gross margin was 46.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.9 percentage points from the prior year.

Operating Margin

13.4%

YoY-0.5pp

5Y CAGR-6.0pp

10Y CAGR-5.8pp

MKS Inc.'s operating margin was 13.4% in fiscal year 2025, reflecting core business profitability. This is down 0.5 percentage points from the prior year.

Net Margin

7.5%

YoY+2.2pp

5Y CAGR-7.5pp

10Y CAGR-7.5pp

MKS Inc.'s net profit margin was 7.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2.2 percentage points from the prior year.

Return on Equity

10.8%

YoY+2.7pp

5Y CAGR-4.0pp

10Y CAGR+0.3pp

MKS Inc.'s ROE was 10.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 2.7 percentage points from the prior year.

Capital Allocation

R&D Spending

$299.0M

YoY+10.3%

5Y CAGR+11.6%

10Y CAGR+15.9%

MKS Inc. invested $299.0M in research and development in fiscal year 2025. This represents an increase of 10.3% from the prior year.

Share Buybacks

$45.0M

10Y CAGR+13.0%

MKS Inc. spent $45.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

$148.0M

YoY+25.4%

5Y CAGR+11.7%

10Y CAGR+28.1%

MKS Inc. invested $148.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 25.4% from the prior year.

MKSI Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$3.9B+9.6%	$3.6B-1.0%	$3.6B+2.1%	$3.5B+20.2%	$3.0B+26.6%	$2.3B
Cost of Revenue	$2.1B+11.5%	$1.9B-5.2%	$2.0B-1.0%	$2.0B+27.4%	$1.6B+22.6%	$1.3B
Gross Profit	$1.8B+7.6%	$1.7B+4.0%	$1.6B+6.1%	$1.5B+12.1%	$1.4B+31.6%	$1.0B
R&D Expenses	$299.0M+10.3%	$271.0M-5.9%	$288.0M+19.5%	$241.0M+20.5%	$200.0M+15.6%	$173.0M
SG&A Expenses	$724.0M+7.4%	$674.0M-0.1%	$675.0M+38.3%	$488.0M+26.8%	$385.0M+9.1%	$353.0M
Operating Income	$528.0M+6.0%	$498.0M+132.0%	-$1.6B-351.9%	$617.0M-11.7%	$699.0M+54.0%	$454.0M
Interest Expense	$212.0M-25.4%	$284.0M-20.2%	$356.0M+101.1%	$177.0M+608.0%	$25.0M-13.8%	$29.0M
Income Tax	$9.0M+190.0%	-$10.0M+88.5%	-$87.0M-187.0%	$100.0M-12.3%	$114.0M+56.2%	$73.0M
Net Income	$295.0M+55.3%	$190.0M+110.3%	-$1.8B-652.9%	$333.0M-39.6%	$551.0M+57.4%	$350.0M
EPS (Diluted)	$4.37+55.5%	$2.81+110.2%	$-27.54-595.3%	$5.56-43.8%	$9.90+56.4%	$6.33

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$1.0B+4.7%	$988.0M+1.5%	$973.0M+4.0%	$936.0M+0.1%	$935.0M+4.4%	$896.0M+1.0%	$887.0M+2.2%	$868.0M
Cost of Revenue	$555.0M+5.3%	$527.0M+1.3%	$520.0M+5.7%	$492.0M-0.2%	$493.0M+6.3%	$464.0M-0.9%	$468.0M+3.3%	$453.0M
Gross Profit	$479.0M+3.9%	$461.0M+1.8%	$453.0M+2.0%	$444.0M+0.5%	$442.0M+2.3%	$432.0M+3.1%	$419.0M+1.0%	$415.0M
R&D Expenses	$77.0M+1.3%	$76.0M0.0%	$76.0M+8.6%	$70.0M+7.7%	$65.0M-7.1%	$70.0M+6.1%	$66.0M-5.7%	$70.0M
SG&A Expenses	$184.0M+2.2%	$180.0M+2.9%	$175.0M-5.4%	$185.0M+5.1%	$176.0M+5.4%	$167.0M+3.7%	$161.0M-5.3%	$170.0M
Operating Income	$144.0M+4.3%	$138.0M+2.2%	$135.0M+21.6%	$111.0M-19.0%	$137.0M+7.0%	$128.0M+0.8%	$127.0M+19.8%	$106.0M
Interest Expense	$51.0M-3.8%	$53.0M-3.6%	$55.0M+3.8%	$53.0M-1.9%	$54.0M-15.6%	$64.0M-19.0%	$79.0M-9.2%	$87.0M
Income Tax	-$18.0M-280.0%	$10.0M0.0%	$10.0M+42.9%	$7.0M+163.6%	-$11.0M-450.0%	-$2.0M-100.0%	-$1.0M-125.0%	$4.0M
Net Income	$107.0M+44.6%	$74.0M+19.4%	$62.0M+19.2%	$52.0M-42.2%	$90.0M+45.2%	$62.0M+169.6%	$23.0M+53.3%	$15.0M
EPS (Diluted)	N/A	$1.10+19.6%	$0.92+19.5%	$0.77	N/A	$0.92+178.8%	$0.33+50.0%	$0.22

MKSI Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$8.8B+2.4%	$8.6B-5.8%	$9.1B-20.7%	$11.5B+153.2%	$4.5B+16.3%	$3.9B
Current Assets	$2.5B+1.5%	$2.5B-8.2%	$2.7B-3.5%	$2.8B+30.1%	$2.1B+19.0%	$1.8B
Cash & Equivalents	$418.0M-0.5%	$420.0M-17.2%	$507.0M-44.2%	$909.0M-5.9%	$966.0M+58.8%	$608.3M
Inventory	$921.0M+3.1%	$893.0M-9.9%	$991.0M+1.4%	$977.0M+69.3%	$577.0M+15.1%	$501.4M
Accounts Receivable	$651.0M+5.9%	$615.0M+2.0%	$603.0M-16.3%	$720.0M+62.5%	$443.0M+12.8%	$392.7M
Goodwill	$2.6B+3.8%	$2.5B-2.9%	$2.6B-40.7%	$4.3B+250.8%	$1.2B+15.2%	$1.1B
Total Liabilities	$6.1B-3.0%	$6.3B-5.7%	$6.6B-5.2%	$7.0B+324.2%	$1.7B+7.1%	$1.5B
Current Liabilities	$927.0M+19.6%	$775.0M-8.6%	$848.0M-10.9%	$952.0M+107.0%	$460.0M+23.0%	$373.9M
Long-Term Debt	$4.2B-7.5%	$4.5B-9.4%	$5.0B-3.3%	$5.1B+520.8%	$825.0M+1.2%	$815.0M
Total Equity	$2.7B+17.1%	$2.3B-6.1%	$2.5B-44.9%	$4.5B+55.3%	$2.9B+22.3%	$2.4B
Retained Earnings	$711.0M+41.4%	$503.0M+34.9%	$373.0M-83.6%	$2.3B+14.1%	$2.0B+33.9%	$1.5B

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$8.8B+0.2%	$8.8B-0.6%	$8.8B+3.2%	$8.6B-0.4%	$8.6B-4.8%	$9.0B+1.8%	$8.9B-0.8%	$8.9B
Current Assets	$2.5B-1.0%	$2.5B+2.1%	$2.5B+2.4%	$2.4B-1.9%	$2.5B-7.3%	$2.7B+0.8%	$2.6B-0.5%	$2.7B
Cash & Equivalents	$418.0M+1.2%	$413.0M-17.1%	$498.0M+22.4%	$407.0M-3.1%	$420.0M-4.3%	$439.0M-13.1%	$505.0M-40.2%	$845.0M
Inventory	$921.0M-1.4%	$934.0M+1.7%	$918.0M+2.7%	$894.0M+0.1%	$893.0M-5.0%	$940.0M+0.2%	$938.0M-3.4%	$971.0M
Accounts Receivable	$651.0M+6.5%	$611.0M-5.9%	$649.0M+1.6%	$639.0M+3.9%	$615.0M+1.0%	$609.0M+2.0%	$597.0M+3.6%	$576.0M
Goodwill	$2.6B+0.4%	$2.6B-0.3%	$2.6B+3.0%	$2.5B+0.7%	$2.5B-3.4%	$2.6B+2.9%	$2.5B-0.6%	$2.5B
Total Liabilities	$6.1B-1.6%	$6.2B-1.5%	$6.3B+1.1%	$6.2B-1.1%	$6.3B-5.4%	$6.6B-0.1%	$6.6B+1.9%	$6.5B
Current Liabilities	$927.0M+4.6%	$886.0M+6.5%	$832.0M+6.5%	$781.0M+0.8%	$775.0M-0.8%	$781.0M+5.5%	$740.0M+2.6%	$721.0M
Long-Term Debt	$4.2B-2.4%	$4.3B-2.4%	$4.4B-1.2%	$4.4B-1.8%	$4.5B-5.7%	$4.8B-1.5%	$4.8B+3.0%	$4.7B
Total Equity	$2.7B+4.6%	$2.6B+1.8%	$2.6B+8.5%	$2.4B+1.4%	$2.3B-3.2%	$2.4B+7.4%	$2.2B-7.9%	$2.4B
Retained Earnings	$711.0M+15.0%	$618.0M+10.6%	$559.0M+9.2%	$512.0M+1.8%	$503.0M+17.5%	$428.0M+12.3%	$381.0M+2.1%	$373.0M

MKSI Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$645.0M+22.2%	$528.0M+65.5%	$319.0M-39.7%	$529.0M-17.3%	$640.0M+24.8%	$513.0M
Capital Expenditures	$148.0M+25.4%	$118.0M+35.6%	$87.0M-47.0%	$164.0M+88.5%	$87.0M+2.4%	$85.0M
Free Cash Flow	$497.0M+21.2%	$410.0M+76.7%	$232.0M-36.4%	$365.0M-34.0%	$553.0M+29.2%	$428.0M
Investing Cash Flow	-$145.0M-23.9%	-$117.0M-39.3%	-$84.0M+98.2%	-$4.6B-2120.5%	-$205.0M-1.5%	-$202.0M
Financing Cash Flow	-$562.0M-2.4%	-$549.0M-112.0%	-$259.0M-106.5%	$4.0B+6209.2%	-$65.0M+46.7%	-$122.0M
Dividends Paid	$59.0M0.0%	$59.0M0.0%	$59.0M+13.5%	$52.0M+10.6%	$47.0M+6.8%	$44.0M
Share Buybacks	$45.0M	$0	$0	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$142.0M-27.9%	$197.0M+19.4%	$165.0M+17.0%	$141.0M-19.9%	$176.0M+8.0%	$163.0M+33.6%	$122.0M+82.1%	$67.0M
Capital Expenditures	$50.0M-2.0%	$51.0M+75.9%	$29.0M+61.1%	$18.0M-64.7%	$51.0M+131.8%	$22.0M-18.5%	$27.0M+50.0%	$18.0M
Free Cash Flow	$92.0M-37.0%	$146.0M+7.4%	$136.0M+10.6%	$123.0M-1.6%	$125.0M-11.3%	$141.0M+48.4%	$95.0M+93.9%	$49.0M
Investing Cash Flow	-$49.0M+3.9%	-$51.0M-88.9%	-$27.0M-50.0%	-$18.0M+64.7%	-$51.0M-131.8%	-$22.0M+15.4%	-$26.0M-44.4%	-$18.0M
Financing Cash Flow	-$125.0M+2.3%	-$128.0M+0.8%	-$129.0M+28.3%	-$180.0M+26.8%	-$246.0M-70.8%	-$144.0M-65.5%	-$87.0M-20.8%	-$72.0M
Dividends Paid	$15.0M+7.1%	$14.0M-6.7%	$15.0M0.0%	$15.0M0.0%	$15.0M+7.1%	$14.0M-6.7%	$15.0M0.0%	$15.0M
Share Buybacks	$0	$0	$0-100.0%	$45.0M	$0	$0	$0	$0

MKSI Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	46.7%-0.9pp	47.6%+2.3pp	45.3%+1.7pp	43.6%-3.2pp	46.8%+1.8pp	45.0%
Operating Margin	13.4%-0.5pp	13.9%+56.8pp	-42.9%-60.3pp	17.4%-6.3pp	23.7%+4.2pp	19.5%
Net Margin	7.5%+2.2pp	5.3%+56.1pp	-50.8%-60.2pp	9.4%-9.3pp	18.7%+3.7pp	15.0%
Return on Equity	10.8%+2.7pp	8.2%+82.7pp	-74.5%-81.9pp	7.4%-11.7pp	19.1%+4.3pp	14.8%
Return on Assets	3.4%+1.1pp	2.2%+22.4pp	-20.2%-23.1pp	2.9%-9.2pp	12.1%+3.2pp	9.0%
Current Ratio	2.71-0.5	3.19+0.0	3.18+0.2	2.93-1.7	4.67-0.2	4.83
Debt-to-Equity	1.53-0.4	1.93-0.1	2.00+0.9	1.14+0.9	0.29-0.1	0.35
FCF Margin	12.6%+1.2pp	11.4%+5.0pp	6.4%-3.9pp	10.3%-8.5pp	18.8%+0.4pp	18.4%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	46.3%-0.3pp	46.7%+0.1pp	46.6%-0.9pp	47.4%+0.2pp	47.3%-0.9pp	48.2%+1.0pp	47.2%-0.6pp	47.8%
Operating Margin	13.9%-0.0pp	14.0%+0.1pp	13.9%+2.0pp	11.9%-2.8pp	14.6%+0.4pp	14.3%-0.0pp	14.3%+2.1pp	12.2%
Net Margin	10.3%+2.9pp	7.5%+1.1pp	6.4%+0.8pp	5.6%-4.1pp	9.6%+2.7pp	6.9%+4.3pp	2.6%+0.9pp	1.7%
Return on Equity	3.9%+1.1pp	2.9%+0.4pp	2.4%+0.2pp	2.2%-1.7pp	3.9%+1.3pp	2.6%+1.6pp	1.0%+0.4pp	0.6%
Return on Assets	1.2%+0.4pp	0.8%+0.1pp	0.7%+0.1pp	0.6%-0.4pp	1.1%+0.4pp	0.7%+0.4pp	0.3%+0.1pp	0.2%
Current Ratio	2.71-0.2	2.86-0.1	2.99-0.1	3.11-0.1	3.19-0.2	3.42-0.2	3.58-0.1	3.69
Debt-to-Equity	1.53-0.1	1.64-0.1	1.71-0.2	1.87-0.1	1.93-0.1	1.98-0.2	2.16+0.2	1.94
FCF Margin	8.9%-5.9pp	14.8%+0.8pp	14.0%+0.8pp	13.1%-0.2pp	13.4%-2.4pp	15.7%+5.0pp	10.7%+5.1pp	5.7%

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Frequently Asked Questions

What is MKS Inc.'s annual revenue?

MKS Inc. (MKSI) reported $3.9B in total revenue for fiscal year 2025. This represents a 9.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is MKS Inc.'s revenue growing?

MKS Inc. (MKSI) revenue grew by 9.6% year-over-year, from $3.6B to $3.9B in fiscal year 2025.

Is MKS Inc. profitable?

Yes, MKS Inc. (MKSI) reported a net income of $295.0M in fiscal year 2025, with a net profit margin of 7.5%.

What is MKS Inc.'s EBITDA?

MKS Inc. (MKSI) had EBITDA of $872.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does MKS Inc. have?

As of fiscal year 2025, MKS Inc. (MKSI) had $418.0M in cash and equivalents against $4.2B in long-term debt.

What is MKS Inc.'s gross margin?

MKS Inc. (MKSI) had a gross margin of 46.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is MKS Inc.'s operating margin?

MKS Inc. (MKSI) had an operating margin of 13.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is MKS Inc.'s net profit margin?

MKS Inc. (MKSI) had a net profit margin of 7.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does MKS Inc. pay dividends?

Yes, MKS Inc. (MKSI) paid $0.88 per share in dividends during fiscal year 2025.

What is MKS Inc.'s return on equity (ROE)?

MKS Inc. (MKSI) has a return on equity of 10.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is MKS Inc.'s free cash flow?

MKS Inc. (MKSI) generated $497.0M in free cash flow during fiscal year 2025. This represents a 21.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is MKS Inc.'s operating cash flow?

MKS Inc. (MKSI) generated $645.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are MKS Inc.'s total assets?

MKS Inc. (MKSI) had $8.8B in total assets as of fiscal year 2025, including both current and long-term assets.

What are MKS Inc.'s capital expenditures?

MKS Inc. (MKSI) invested $148.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does MKS Inc. spend on research and development?

MKS Inc. (MKSI) invested $299.0M in research and development during fiscal year 2025.

Does MKS Inc. buy back shares?

Yes, MKS Inc. (MKSI) spent $45.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does MKS Inc. have outstanding?

MKS Inc. (MKSI) had 67M shares outstanding as of fiscal year 2025.

What is MKS Inc.'s current ratio?

MKS Inc. (MKSI) had a current ratio of 2.71 as of fiscal year 2025, which is generally considered healthy.

What is MKS Inc.'s debt-to-equity ratio?

MKS Inc. (MKSI) had a debt-to-equity ratio of 1.53 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is MKS Inc.'s return on assets (ROA)?

MKS Inc. (MKSI) had a return on assets of 3.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is MKS Inc.'s Altman Z-Score?

MKS Inc. (MKSI) has an Altman Z-Score of 2.53, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is MKS Inc.'s Piotroski F-Score?

MKS Inc. (MKSI) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are MKS Inc.'s earnings high quality?

MKS Inc. (MKSI) has an earnings quality ratio of 2.19x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can MKS Inc. cover its interest payments?

MKS Inc. (MKSI) has an interest coverage ratio of 2.5x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is MKS Inc.?

MKS Inc. (MKSI) scores 53 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.