$234.66
▼ $-1.30
(-0.55%)
Vol 885K
10
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$10.7B
P/E
38.5
ROE
11.4%
Margin
7.3%
D/E
165.54
Beta
1.94
Div Yield
0.55%
52W
$55–$170
Wall Street Consensus
20 analysts · Apr 20264
Strong Buy
13
Buy
2
Hold
1
Sell
0
Strong Sell
85.0%
Buy Rating
Price Chart
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Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $2.50 | $2.47 | $-0.03 |
| Sep 2025 | $1.89 | $1.93 | +$0.04 |
| Jun 2025 | $1.66 | $1.77 | +$0.11 |
| Mar 2025 | $1.47 | $1.71 | +$0.24 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 11.1% | 11.1% | 11.1% | 11.1% | 11.3% | 11.3% |
| P/E (TTM) | 24.96 | 24.75 | 31.98 | 36.15 | 38.82 | 38.47 |
| Net Margin | 6.4% | 7.1% | 7.1% | 7.1% | 7.3% | 7.3% |
| Gross Margin | 46.6% | 47.3% | 47.3% | 47.3% | 47.0% | 47.0% |
| D/E Ratio | 172.66 | 172.66 | 172.66 | 172.66 | 165.54 | 165.54 |
| Current Ratio | 2.99 | 2.99 | 2.99 | 2.99 | 2.86 | 2.86 |
Key Ratios
ROA (TTM)
3.2%
P/S (TTM)
2.80
P/B
3.0
EPS (TTM)
$4.12
CF/Share
$-19.76
Rev Growth 3Y
+6.7%
52W High
$170.37
52W Low
$54.84
$54.84
52-Week Range
$170.37
How does MKSI compare to Semiconductors peers?
Peer group: Mid-cap Semiconductors ($2B+) · 53 companies
MKSI valuation vs Semiconductors peers
P/E ratio
38.5
▲
3%
above
peers
(37.3)
vs Peers
vs Industry
Fair value
P/S ratio
2.8
▼
66%
below
peers
(8.2)
vs Peers
vs Industry
Undervalued
P/B ratio
3.0
▼
39%
below
peers
(4.9)
vs Peers
vs Industry
Pricier
Div yield
0.6%
▼
34%
below
peers
(0.8%)
vs Peers
vs Industry
Low yield
MKSI profitability vs Semiconductors peers
ROE
11.4%
▲
4%
above
peers
(11.0%)
vs Peers
vs Industry
In line
Net margin
7.3%
▼
42%
below
peers
(12.5%)
vs Peers
vs Industry
Below avg
Gross margin
47.0%
▼
7%
below
peers
(50.7%)
vs Peers
vs Industry
Weak
ROA
3.2%
▼
46%
below
peers
(6.0%)
vs Peers
vs Industry
Weak
MKSI financial health vs Semiconductors peers
D/E ratio
165.5
▲
657%
above
peers
(21.9)
vs Peers
vs Industry
High debt
Current ratio
2.9
▼
6%
below
peers
(3.0)
vs Peers
vs Industry
In line
Beta
1.9
▲
22%
above
peers
(1.6)
vs Peers
vs Industry
More volatile
MKSI fundamentals radar
MKSI
Peer median
Industry
MKSI profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio