MKS Inc.
MKSITechnologyNASDAQScientific & Technical Instruments
Scan Results
Daily timeframeHeadquartered within the technology sector, MKS Inc. focuses on Scientific & Technical Instruments services and products. MKS Inc. provides foundational technology solutions to semiconductor manufacturing, electronics and packaging, and specialty industrial applications in the United States, China, South Korea, Japan, Taiwan,. The company carries a $21.90B market cap, placing it firmly in the large-cap category. The company operates through Vacuum Solutions Division (VSD), Photonics Solutions Division (PSD), and Material Solutions Division (MSD) segments.
Market Cap
$21.90B
Beta
1.97
P/E (TTM)
67.98
P/E (Fwd)
21.70
EPS (TTM)
$4.77
EPS (Fwd)
$14.95
ROE
12.7%
ROA
4.3%
Cash
$569.0M
Total Debt
$4.29B
Free CF
$488.6M
52W Change
293.1%
Annual Financials
Cash vs Debt
On the balance sheet, MKSI has $569.0M in cash with $4.29B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $488.6M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 12.7% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.3% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $3.55B to $3.93B.
MKS Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence MKS Inc.'s trajectory.