Stock Analiz

Mks Inc. MKSI

Industrial Machinery/Components · IPO 1999 · data as of November 13, 2026

$215.65Market cap $14.6B
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Mks Inc. (MKSI) is a industrial company listed in the US with a market value of about $14.6B. In the twelve months to September 30, 2026 it had revenue of $4.8B and net income of $602M, a net margin of 12.6%.

Its overall Stock Analiz score is 2.0 out of 5 (weak). The strongest part is future growth (3/5); the weakest is track record (1/5).

Key numbers: a P/E of 25.6, a price to free cash flow of 26.4, 5-year revenue growth of 11% a year, a 5-year average ROIC of 3%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 62% above the current price.

Score: 2.0 / 5

Value2/5
Future growth3/5
Track record1/5
Financial health1/5
Shareholder returns3/5

Checks passed

  • P/E below the industry median
  • Price below intrinsic value (DCF, moderate assumptions)
  • Profit margin improving
  • 3-year free cash flow growth above 10% a year
  • Strong R&D investment or growth above 20%
  • 5-year revenue growth above 8% a year
  • Positive free cash flow
  • Pays a dividend

Checks not passed

  • P/E below 25
  • P/FCF below 20
  • PEG below 1.5
  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • 5-year EPS growth above 10% a year
  • 5-year average ROIC above 12%
  • Profitable 5 years in a row

Valuation

P/E (TTM)25.6
Forward P/E11.1
P/FCF26.4
P/S3.1
P/B4.4
EV/EBITDA13.6
PEG—
Dividend yield0.44%
FCF yield3.8%
Shareholder yield0.8%
Intrinsic value vs. price+62%

Growth and quality

Revenue growth (1 yr)9.6%
Revenue growth (5 yrs, per year)11.0%
EPS growth (5 yrs, per year)-7.1%
FCF growth (3 yrs, per year)10.8%
Net margin (5-yr avg.)-2.0%
ROIC (5-yr avg.)2.6%
Profitable years (of last 10)9
Years paying a dividend10

Financials, last 10 years

Fiscal yearTTM2025202420232022202120202019201820172016
Revenue$4.8B$3.9B$3.6B$3.6B$3.5B$3.0B$2.3B$1.9B$2.1B$1.9B$1.3B
Net income$602M$295M$190M-$1.8B$333M$551M$350M$140M$393M$339M$105M
Free cash flow$552M$497M$410M$232M$365M$553M$428M$181M$351M$324M$161M
EPS (diluted)$8.44$4.37$2.81$-27.54$5.56$9.90$6.33$2.55$7.14$6.16$1.94
Net margin12.6%7.5%5.3%-50.8%9.4%18.7%15.0%7.4%18.9%17.7%8.1%
ROIC—7.2%5.6%-19.2%4.8%14.7%11.1%5.9%18.2%15.6%7.0%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 14 analysts is $332.71, 54% above the current price; targets range from $195.00 to $499.00; the consensus rating is “Buy”; expected EPS is $14.83 for the fiscal year ending December 31, 2026.

Frequently asked questions

What is Mks’s P/E ratio?

About 25.6, based on the last twelve months of diluted earnings per share (forward P/E about 11.1).

Is Mks stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 62% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Mks pay a dividend?

Yes. The dividend yield is about 0.44%, and it has paid dividends for 10 years in our data.

Is Mks a good stock to buy?

We do not give buy or sell advice. Mks scores 2.0 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.