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MKS Instruments supplies photonics, lasers, and process control equipment critical for advanced semiconductor manufacturing used in AI chips.
- Share Price
- 213.47USD
- Market Cap
- 14.43BUSD
- Revenue
- 4.77BUSD
- Net Income
- 602.00MUSD
- P/E (trailing)
- 25.3x
Financial data: Yahoo Finance, as of 11-Nov-2026
Price & Size
| Price |
213.47 USD |
| Market Cap |
14.43B USD |
| Shares Outstanding |
67.62M |
| Shares Float |
67.22M |
| 52w Low |
134.74 USD |
| 52w High |
447.62 USD |
| Avg Volume |
1.38M |
Valuation
| P/E (trailing) |
25.3x |
| P/E (forward) |
10.8x |
| P/B |
4.39x |
| Enterprise Value |
17.77B USD |
| Book Value / Share |
48.61 USD |
| PEG Ratio |
1.32x |
| P/S |
3.02x |
| EV / Revenue |
3.73x |
| EV / EBITDA |
14.23x |
Income
| Revenue |
4.77B USD |
| Revenue / Share |
70.67 USD |
| EBITDA |
1.25B USD |
| Net Income |
602.00M USD |
| EPS (trailing) |
8.45 USD |
| EPS (forward) |
19.71 USD |
Margins & Profitability
| Gross Margin |
47.3% |
| Operating Margin |
23.2% |
| Profit Margin |
12.6% |
| EBITDA Margin |
26.2% |
| Return on Equity |
20.5% |
| Return on Assets |
6.3% |
Growth
| Revenue Growth |
43.0% |
| Earnings Growth |
196.5% |
Cash & Debt
| Total Cash |
676.00M USD |
| Total Debt |
4.02B USD |
| Free Cash Flow |
522.12M USD |
| Operating Cash Flow |
730.00M USD |
| Debt / Equity |
1.22x |
| Current Ratio |
1.19x |
| Quick Ratio |
0.61x |
Dividend
| Rate |
1.00 USD |
| Yield |
0.5% |
| Payout Ratio |
11.5% |
| Ex-Date |
25-Aug-2026 |
Analyst Consensus
| Target (Mean) |
332.71 USD |
| Target (Median) |
300.50 USD |
| Target (High) |
499.00 USD |
| Target (Low) |
195.00 USD |
| Analysts' Rating |
Buy |
| # Analysts |
14 |
Identifiers
| ISIN | US55306N1046 |
| CUSIP | 55306N104 |
| FIGI | BBG000BVMR86 |
| SEDOL | 2582901 |
Sentiment 58.0%
as of 11-Nov-2026
Sentiment is an AI (Grok) reading of market mood over the past 30 days: 0% very negative, 50% neutral, 100% very positive.
Positive drivers
Strong demand for semiconductor manufacturing equipment driven by ongoing AI infrastructure buildouts supported MKSI's photonics and laser solutions portfolio. Recent industry reports highlighted increased capital expenditures by chipmakers, positioning MKS Instruments favorably within the AI supply chain. Analyst upgrades citing revenue growth potential from advanced packaging technologies contributed to positive sentiment.
Neutral / mixed
Quarterly earnings showed mixed results with solid orders offset by margin pressures from raw material costs. Broader market volatility in tech stocks created uncertainty without clear directional impact on MKSI specifically. Ongoing integration of recent acquisitions remained a focus but showed no immediate sentiment shifts.
Negative drivers
Global supply chain disruptions and geopolitical tensions in key manufacturing regions weighed on investor confidence. Concerns over potential slowdowns in AI capex cycles led to some profit-taking in the stock. Competitive pressures from larger players in the instrumentation space added to negative factors.
Bottom line
Overall sentiment for MKSI remains mildly positive amid AI-driven tailwinds, tempered by macroeconomic and supply risks. The 30-day window reflects cautious optimism with balanced drivers.
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