MKS Instruments

MKSI US Information Technology Semiconductor Materials & Equipment
S&P 400
$267.31
+2.09%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Net profit margin is 7.5%.
  • Current assets comfortably cover current liabilities (current ratio 2.71).
  • Has paid a dividend in each of the last 5 years on record.

!Watch-points

  • Higher leverage: debt-to-equity of 1.41 is above 1.
  • Return on equity is on the lower side at 9.9%.
  • Return on capital employed is on the lower side at 6.6%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.76

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Piotroski F-ScoreModerate
6 / 8

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 8 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$18.07B
Current Price$ 267.31
High / Low$ 447.62 / 114.89
Stock P/E42.565285
Book Value$ 41.10
Dividend Yield0.36%
ROCE6.59%
ROE9.87%
Debt to Equity1.41
Current Ratio2.71
P/B Ratio6.0476007
EPS$ 4.37
Debt$4.20B
PAT Margin7.50%
Cash PAT$639.00M
ICR2.49
Educational data only. Not a recommendation to buy, sell or hold any security.