MKS (MKSI) Stock Statistics & Valuation Metrics
Total Valuation
MKS has a market cap or net worth of MXN 246.85B. The enterprise value is MXN 22.58B.
- Market Cap
- MXN 246.85B
- Enterprise Value
- MXN 22.58B
Share Statistics
MKS has 67,617,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 67,617,560
- Owned by Insiders
- 0.48%
- Owned by Institutions
- 66.92%
Financial Efficiency
MKS’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.92%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 6.92%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 385.39K
- Profits Per Employee
- 28.92K
- Employee Count
- 10,200
- Asset Turnover
- 0.45
- Inventory Turnover
- 2.54
Valuation Ratios
The current PE Ratio of MKS is 19.80. MKS’s PEG ratio is 0.17.
- PE Ratio
- 19.80
- PS Ratio
- 2.51
- PB Ratio
- 3.64
- Price to FCF
- 21.70
- Price to Operating Cash Flow
- 16.40
- PEG Ratio
- 0.17
Income Statement
In the last 12 months, MKS had revenue of 3.93B and earned 295.00M in profits. Earnings per share was 4.39.
- Revenue
- 3.93B
- Gross Profit
- 1.59B
- Operating Income
- 565.00M
- Pretax Income
- 304.00M
- Net Income
- 295.00M
- EBITDA
- 860.00M
- Earnings Per Share (EPS)
- 4.39
Cash Flow
In the last 12 months, operating cash flow was 730.00M and capital expenditures -179.00M, giving a free cash flow of 551.00M billion.
- Operating Cash Flow
- 730.00M
- Free Cash Flow
- 551.00M
- Free Cash Flow per Share
- 8.14
Dividends & Yields
MKS pays an annual dividend of ―, resulting in a dividend yield of 0.43%
- Dividend Per Share
- ―
- Dividend Yield
- 0.43%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.61%
- Earnings Yield
- 5.03%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- 211.53%
- 50-Day Moving Average
- 5433.19
- 200-Day Moving Average
- 4944.58
- Relative Strength Index (RSI)
- 2.50
- Average Volume (3m)
- ―
Important Dates
MKS upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Jan 27, 2027
- Ex-Dividend Date
- ―
Financial Position
MKS as a current ratio of 2.71, with Debt / Equity ratio of 172.60%
- Current Ratio
- 2.71
- Quick Ratio
- 1.71
- Debt to Market Cap
- 0.41
- Net Debt to EBITDA
- 4.67
- Interest Coverage Ratio
- 2.67
Taxes
In the past 12 months, MKS has paid 9.00M in taxes.
- Income Tax
- 9.00M
- Effective Tax Rate
- 0.03
Enterprise Valuation
MKS EV to EBITDA ratio is 12.61, with an EV/FCF ratio of 27.75.
- EV to Sales
- 3.20
- EV to EBITDA
- 12.61
- EV to Free Cash Flow
- 27.75
- EV to Operating Cash Flow
- 20.94
Balance Sheet
MKS has MXN 676.00M in cash and marketable securities with MXN 4.01B in debt, giving a net cash position of -MXN 3.34B billion.
- Cash & Marketable Securities
- MXN 676.00M
- Total Debt
- MXN 4.01B
- Net Cash
- -MXN 3.34B
- Net Cash Per Share
- -MXN 49.38
- Tangible Book Value Per Share
- -MXN 19.01
Margins
Gross margin is 44.66%, with operating margin of 18.96%, and net profit margin of 12.62%.
- Gross Margin
- 44.66%
- Operating Margin
- 18.96%
- Pretax Margin
- 14.48%
- Net Profit Margin
- 12.62%
- EBITDA Margin
- 25.40%
- EBIT Margin
- 18.17%
Analyst Forecast
The average price target for MKS is MXN 6,905.95, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 6,905.95
- Price Target Upside
- 38.12% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 9
- Revenue Growth Forecast
- 11.48%
- EPS Growth Forecast
- 93.00%
Scores
- Smart Score
- 10
- AI Score
- ―
