MKS Instruments Inc
Research MKS Instruments Inc (MKSI) on Bullrun: valuation model: 23.7% overvalued, market cap USD 16.89B, P/E 39.8, dividend yield 0.4%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerMKSI
- ExchangeNASDAQ
- CountryUnited States
- SectorTechnology
- IndustryScientific & Technical Instruments
- CurrencyUSD
- Valuation signal23.7% overvalued
- Market capUSD 16.89B
- P/E39.8
- Dividend yield0.4%
- Financial periodQ2 2026
- RevenueUSD 1.25B
- Net incomeUSD 175.00M
- Free cash flowUSD 189.00M
- Gross margin47.7%
Valuation Snapshot
Bullrun's latest valuation model marks MKS Instruments Inc as 23.7% overvalued; latest market cap is USD 16.89B; P/E is 39.8; dividend yield is 0.4%.
Peer valuation comparison
Latest P/E is 39.85x versus a Technology sector median of 28.7x (38.8% above).
Latest dividend yield is 0.39% versus a Technology sector median of 1.8% (78.3% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 3.93B | USD 295.00M | USD 497.00M | 46.7% | 4.37 | USD 418.00M | USD 4.20B | USD 2.72B |
| FY2024 | USD 3.59B | USD 190.00M | USD 410.00M | 47.6% | 2.81 | USD 420.00M | USD 4.54B | USD 2.32B |
| FY2023 | USD 3.62B | -USD 1.84B | USD 232.00M | 45.3% | -27.54 | USD 507.00M | USD 5.05B | USD 2.47B |
| FY2022 | USD 3.55B | USD 333.00M | USD 365.00M | 43.6% | 5.56 | USD 909.00M | USD 5.22B | USD 4.48B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-12 | USD 16.89B | 39.8 | 0.4% | 0.97 |
| 2025 | 2025-12-31 | USD 10.73B | 36.6 | 0.6% | 0.88 |
| 2024 | 2024-12-31 | USD 7.04B | 37.1 | 0.8% | 0.88 |
| 2023 | 2023-12-29 | USD 6.88B | n/a | 0.9% | 0.88 |
| 2022 | 2022-12-30 | USD 5.64B | 11.0 | 1.0% | 0.88 |
| 2021 | 2021-12-31 | USD 9.67B | 17.6 | 0.5% | 0.86 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.97 USD, yield 0.4%.
| Year | Dividends/share |
|---|---|
| FY2025 | 0.88 USD |
| FY2024 | 0.88 USD |
| FY2023 | 0.88 USD |
| FY2022 | 0.88 USD |
About MKS Instruments Inc
MKS Inc. provides foundational technology solutions to semiconductor manufacturing, electronics and packaging, and specialty industrial applications in the United States, China, South Korea, Japan, Taiwan, Singapore, and internationally. The company operates through Vacuum Solutions Division (VSD), Photonics Solutions Division (PSD), and Material Solutions Division (MSD) segments.
ETFs that hold MKS Instruments Inc
MKS Instruments Inc is one of the ten largest holdings of 11 ETFs that investors in Europe can buy. The 8 most traded of them:
| ETF | Weight | TER |
|---|---|---|
| iShares MSCI World Small Cap UCITS ETF (USD Acc) | 0.27% | 0.35% |
| State Street SPDR S&P 400 US Mid Cap UCITS ETF | 0.83% | 0.30% |
| State Street SPDR MSCI World Small Cap UCITS ETF | 0.27% | 0.45% |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.60% | 0.20% |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.19% | 0.25% |
| JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (acc) | 0.40% | 0.13% |
| BNP Paribas Easy MSCI Usa Small Cap Min Te UCITS ETF | 0.33% | 0.25% |
| HSBC MSCI World Small Cap Screened UCITS ETF USD Acc | 0.41% | 0.25% |
Compare every fund on the same index:
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Frequently asked questions
Is MKS Instruments Inc overvalued or undervalued?
Bullrun's valuation model currently marks MKS Instruments Inc as 23.7% overvalued.
What is MKS Instruments Inc's market cap?
MKS Instruments Inc's market capitalization is USD 16.89B.
What is MKS Instruments Inc's P/E ratio?
MKS Instruments Inc's price-to-earnings (P/E) ratio is 39.8.
Does MKS Instruments Inc pay a dividend?
MKS Instruments Inc has a dividend yield of 0.4%.
What does MKS Instruments Inc do?
MKS Inc. provides foundational technology solutions to semiconductor manufacturing, electronics and packaging, and specialty industrial applications in the United States, China, South Korea, Japan, Taiwan, Singapore, and internationally. The company operates through Vacuum Solutions Division (VSD), Photonics Solutions Division (PSD), and Material Solutions Division (MSD) segments.