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MKSIMKS Inc.
$406.37$27.4B
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MKS Inc. (MKSI) Quarterly Financial Ratios

Last 48 quarters of trend data · Technology · Hardware, Equipment & Parts

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

MKS Inc.'s quarterly P/E stands at 48.7x, up 87.1% year-over-year — indicating the stock has re-rated higher or earnings have softened. EV/EBITDA has expanded 39.7% YoY to 16.9x, reflecting rising market expectations or slowing EBITDA growth.

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
P/E Ratio →92.9948.6925.2828.1327.0026.0219.6229.5498.92151.14—37.30—
—+87.1%+28.9%-4.8%-72.7%-82.8%—-20.8%———-83.8%—
P/S Ratio6.963.792.632.121.721.451.892.052.482.581.931.561.80
—+161.5%+39.0%+3.3%-30.7%-43.9%-2.2%+31.6%+38.0%+38.7%+48.7%+17.7%-3.8%
P/B Ratio10.125.814.003.222.622.313.043.063.953.702.792.352.89
—+152.2%+31.3%+5.0%-33.5%-37.7%+9.0%+30.7%+36.4%+178.5%+121.5%+92.7%+58.1%
P/FCF55.05145.8929.8514.3312.3111.0314.1317.0123.2045.7411.7410.22—
—+1222.8%+111.2%-15.8%-46.9%-75.9%+20.4%+66.4%—-38.1%+7.2%+40.1%—
EV / EBITDA34.5216.8710.8813.6812.0712.0812.5413.4315.2916.8823.0211.92—
—+39.7%-13.2%+1.9%-21.0%-28.4%-45.5%+12.7%—-28.5%+140.7%-7.7%—
EV / EBIT55.5325.1618.7322.3620.6220.0718.6820.9228.7026.84276.2920.95—
—+25.4%+0.3%+6.9%-28.2%-25.2%-93.2%-0.2%—-93.7%+1572.7%+7.0%—

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

MKS Inc.'s operating margin was 16.0% in Q1 2026, up 1.0 pp QoQ and up 4.2 pp YoY. This marks the 3rd consecutive quarter of margin expansion, signaling a sustained improvement in operating efficiency. The trailing four-quarter average of 14.7% lags the current quarter, suggesting the recent improvement is above-trend.

Margins

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Gross Margin40.4%47.0%40.5%46.7%46.6%47.4%47.2%48.2%47.2%47.8%46.1%45.7%46.9%
—-0.9%-14.3%-3.2%-1.4%-0.8%+2.5%+5.5%+0.8%+13.3%+3.2%+11.8%+6.1%
Operating Margin14.4%16.0%15.0%14.0%13.9%11.9%14.6%14.3%14.3%12.2%2.7%12.7%-169.1%
—+35.3%+3.0%-2.2%-3.1%-2.9%+441.2%+12.8%+108.5%+9599.8%-82.1%+2.4%-888.8%
Net Margin7.5%7.8%10.4%7.5%6.4%5.6%9.7%6.9%2.6%1.7%-7.7%4.2%-176.4%
—+40.3%+6.3%+8.2%+145.7%+221.5%+226.0%+65.4%+101.5%+132.7%-255.6%+565.4%-1137.9%

Return on Capital

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
ROE11.7%3.0%4.0%2.9%2.5%2.2%3.9%2.7%1.0%0.6%-2.8%1.6%-50.9%
—+36.6%+4.3%+7.3%+155.8%+263.0%+238.3%+70.6%+101.9%+165.2%-322.9%+851.5%-1306.0%
ROA3.4%1.0%1.2%0.8%0.7%0.6%1.0%0.7%0.3%0.2%-0.8%0.4%-17.2%
—+58.0%+17.9%+21.3%+176.0%+265.0%+236.7%+63.3%+101.5%+145.2%-260.0%+470.7%-720.9%
ROIC6.5%4.2%2.6%1.6%1.6%1.3%1.6%1.5%1.5%1.2%0.3%1.3%-16.3%
—+220.2%+67.6%+8.1%+7.0%+7.9%+482.6%+12.8%+109.0%+13926.7%-81.0%-15.0%-504.8%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

MKS Inc.'s Debt/EBITDA ratio is 6.4x, up from 1.2x last quarter — elevated, raising questions about debt serviceability. The current ratio has weakened 64.2% YoY to 1.11x, tightening the short-term liquidity position.

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Debt / Equity1.730.580.111.761.842.002.062.112.292.052.032.062.06
—-70.7%-94.7%-16.4%-19.8%-2.8%+1.3%+2.2%+11.1%+76.8%+76.3%+63.6%+537.8%
Debt / EBITDA5.166.361.2320.4721.1623.9821.5323.5323.9325.6841.8724.22—
—-73.5%-94.3%-13.0%-11.6%-6.6%-48.6%-2.8%—-46.4%+109.8%-15.8%—
Current Ratio2.711.112.712.862.993.113.193.423.583.693.183.313.27
—-64.2%-15.2%-16.2%-16.6%-15.8%+0.4%+3.2%+9.5%+17.7%+8.3%+20.0%-36.4%
Quick Ratio1.710.701.711.811.881.962.042.212.312.342.012.112.03
—-64.5%-16.0%-18.3%-18.5%-16.3%+1.5%+5.0%+14.0%+21.5%+5.3%+16.4%-44.2%
Interest Coverage2.433.842.752.582.362.232.262.161.241.180.111.29-19.17
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Download Financial Ratios Data

Includes 30+ ratios · 48 years · Updated daily

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MKSI — Frequently Asked Questions

Quick answers to the most common questions about buying MKSI stock.

What is MKS Inc.'s quarterly P/E ratio trend?

MKS Inc.'s current P/E is 93.0x. The average P/E over the last 4 quarters is 32.3x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do MKS Inc.'s margins change by quarter?

MKS Inc.'s current operating margin is 14.4%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at MKSI quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking MKS Inc.'s business trajectory between earnings reports.