📊 MKSI Key Takeaways
Is Mks Inc. (MKSI) a Good Investment?
MKS demonstrates solid fundamental strength with 9.6% revenue growth, robust free cash flow generation ($497M, 12.6% FCF margin), and healthy liquidity metrics. However, the flat net income growth despite revenue expansion and elevated leverage (1.53x Debt/Equity) warrant cautious optimism rather than enthusiastic conviction.
MKS shows solid gross margins, resilient free cash generation, and strong liquidity, supporting ongoing operations and investment. However, flat net income despite near-10% revenue growth and elevated leverage with modest 2.5x interest coverage temper the outlook. Deleveraging and margin expansion are needed to unlock stronger earnings power.
Why Buy Mks Inc. Stock? MKSI Key Strengths
- Strong revenue growth of 9.6% YoY in industrial measurement and control sector shows market demand
- Exceptional free cash flow generation of $497M (12.6% FCF margin) demonstrates cash conversion efficiency
- Healthy gross margin of 46.7% indicates strong pricing power and operational efficiency
- Solid liquidity position with 2.71x current ratio and $418M cash provides financial flexibility
- Operating cash flow of $645M exceeds capital requirements, supporting potential shareholder returns
- Robust cash generation with 12.6% FCF margin and OCF > net income
- Healthy gross margin (46.7%) and improving top-line (+9.6% YoY)
- Strong liquidity profile (current 2.71x, quick 1.71x)
MKSI Stock Risks: Mks Inc. Investment Risks
- Flat net income growth (0.0% YoY) despite 9.6% revenue expansion suggests margin compression or operational headwinds
- Elevated leverage with 1.53x Debt/Equity ratio and $4.2B long-term debt constrains financial flexibility
- Marginal interest coverage of 2.5x indicates limited cushion for earnings volatility or rate increases
- Modest ROE of 10.8% and ROA of 3.4% suggest suboptimal capital efficiency for the debt level carried
- Operating margin of 13.4% is reasonable but leaves limited room for operational improvement
- High leverage (D/E 1.53x; $4.15B LT debt) limits flexibility
- Low interest coverage (2.5x) increases downside risk in downturns
- Flat net income suggests margin pressure and execution risk despite growth
Key Metrics to Watch
- Net income growth trajectory - critical to validate if revenue growth translates to bottom-line expansion
- Operating margin expansion - need to confirm 13.4% is a floor or ceiling
- Debt reduction progress - monitor if excess free cash flow is deployed to deleveraging below 1.4x
- Free cash flow sustainability - ensure $497M is repeatable and not inflated by working capital timing
- Interest coverage
- Operating margin
Mks Inc. (MKSI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.71x current ratio provides a solid financial cushion.
MKSI Profit Margin, ROE & Profitability Analysis
MKSI vs Industrial Sector: How Mks Inc. Compares
How Mks Inc. compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Mks Inc. Stock Overvalued? MKSI Valuation Analysis 2026
Based on fundamental analysis, Mks Inc. has mixed fundamental signals relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Mks Inc. Balance Sheet: MKSI Debt, Cash & Liquidity
MKSI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Mks Inc.'s revenue has grown significantly by 33% over the 5-year period, indicating strong business expansion. The most recent EPS of $-27.54 indicates the company is currently unprofitable.
MKSI Revenue Growth, EPS Growth & YoY Performance
MKSI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $896.0M | $15.0M | $0.92 |
| Q2 2025 | $887.0M | $15.0M | $0.33 |
| Q1 2025 | $868.0M | $15.0M | $0.22 |
| Q3 2024 | $896.0M | $15.0M | $0.58 |
| Q2 2024 | $887.0M | $15.0M | $0.33 |
| Q1 2024 | $794.0M | $15.0M | $0.22 |
| Q3 2023 | $932.0M | $6.0M | $0.09 |
| Q2 2023 | $765.0M | -$42.0M | $2.32 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Mks Inc. Dividends, Buybacks & Capital Allocation
MKSI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Mks Inc. (CIK: 0001049502)
📋 Recent SEC Filings
❓ Frequently Asked Questions about MKSI
What is the AI rating for MKSI?
Mks Inc. (MKSI) has a Combined AI Rating of BUY from Claude (BUY) and ChatGPT (HOLD) with 71% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are MKSI's key strengths?
Claude: Strong revenue growth of 9.6% YoY in industrial measurement and control sector shows market demand. Exceptional free cash flow generation of $497M (12.6% FCF margin) demonstrates cash conversion efficiency. ChatGPT: Robust cash generation with 12.6% FCF margin and OCF > net income. Healthy gross margin (46.7%) and improving top-line (+9.6% YoY).
What are the risks of investing in MKSI?
Claude: Flat net income growth (0.0% YoY) despite 9.6% revenue expansion suggests margin compression or operational headwinds. Elevated leverage with 1.53x Debt/Equity ratio and $4.2B long-term debt constrains financial flexibility. ChatGPT: High leverage (D/E 1.53x; $4.15B LT debt) limits flexibility. Low interest coverage (2.5x) increases downside risk in downturns.
What is MKSI's revenue and growth?
Mks Inc. reported revenue of $3.9B.
Does MKSI pay dividends?
Mks Inc. pays dividends, with $59.0M distributed to shareholders in the trailing twelve months.
Where can I find MKSI SEC filings?
Official SEC filings for Mks Inc. (CIK: 0001049502) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is MKSI's EPS?
Mks Inc. has a diluted EPS of $4.37.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is MKSI a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Mks Inc. has a BUY rating with 71% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is MKSI stock overvalued or undervalued?
Valuation metrics for MKSI: ROE of 10.8% (sector avg: 15%), net margin of 7.5% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy MKSI stock in 2026?
Our dual AI analysis gives Mks Inc. a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is MKSI's free cash flow?
Mks Inc.'s operating cash flow is $645.0M, with capital expenditures of $148.0M. FCF margin is 12.6%.
How does MKSI compare to other Industrial stocks?
Vs Industrial sector averages: Net margin 7.5% (avg: 10%), ROE 10.8% (avg: 15%), current ratio 2.71 (avg: 1.8).
Is Mks Inc. carrying too much debt?
MKSI has a debt-to-equity ratio of 1.53x, which is above the Industrial sector average of 0.7x. However, the current ratio of 2.71 suggests adequate short-term liquidity.