MKS (MKT) Stock Statistics & Valuation Metrics

MKS has a market cap or net worth of CHF19.76B. The enterprise value is $28.80B.

MKS has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

MKS’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.92%.

The current PE Ratio of MKS is 76.5. MKS’s PEG ratio is 0.65.

In the last 12 months, MKS had revenue of 3.93B and earned 295.00M in profits. Earnings per share was 4.39.

In the last 12 months, operating cash flow was 557.00M and capital expenditures -156.00M, giving a free cash flow of 401.00M billion.

MKS pays an annual dividend of ―, resulting in a dividend yield of ―

MKS upcoming earnings date is Jul 29, 2026, After Close (Confirmed).

MKS as a current ratio of 2.71, with Debt / Equity ratio of 152.69%

In the past 12 months, MKS has paid 9.00M in taxes.

MKS EV to EBITDA ratio is 17.18, with an EV/FCF ratio of 29.72.

MKS has CHF569.00M in cash and marketable securities with CHF4.29B in debt, giving a net cash position of -CHF3.72B billion.

Gross margin is 43.61%, with operating margin of 14.37%, and net profit margin of 7.50%.

The average price target for MKS is CHF289.54, which is 11.43% higher than the current price. The consensus rating is Strong Buy