MKSI NASDAQ
MKS Inc.
1W: +0.5%
1M: -17.9%
3M: -17.6%
YTD: +26.1%
1Y: +48.6%
3Y: +191.9%
5Y: +51.2%
$212.16
+9.88 (+4.88%)
Weekly Expected Move ±7.6%
$167
$182
$197
$211
$226
Credit Risk of going bust: higher than 71% of companies Debt: 22.6% of company value Bonds: $385.4M held by 158 funds → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $8.83 (down 96%), MKS Inc. would be worth roughly what it owes.
Total debt $4.19B against a stock market value of $14.35B.
Distance to default 3.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.67B (short-term plus half of long-term), stock volatility 61.6%; Altman Z 2.38. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $8.83 (down 96%), MKS Inc. would be worth roughly what it owes.
Total debt $4.19B against a stock market value of $14.35B.
Distance to default 3.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.67B (short-term plus half of long-term), stock volatility 61.6%; Altman Z 2.38. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$645M
+22.2% ▲
5Y CAGR: +4.7%
Capital Expenditures
$148M
-25.4% ▼
5Y CAGR: +11.7%
Free Cash Flow
$497M
+21.2% ▲
5Y CAGR: +3.0%
Dividends Paid
$59M
+0.0% ▲
Buybacks
$45M
+0.0% ▲
Net Change in Cash
-$39M
+75.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $551M | $333M | -$1.8B | $190M | $295M |
| Depreciation & Amort. | $104M | $216M | $397M | $348M | $370M |
| Stock-Based Comp. | $37M | $45M | $54M | $48M | $55M |
| Change in Working Capital | -$72M | -$157M | -$99M | $4M | $75M |
| Other Non-Cash Items | $18M | $138M | $2.0B | $164M | $46M |
| Operating Cash Flow | $640M | $529M | $319M | $528M | $645M |
| — Investing Activities — | |||||
| Capital Expenditures | -$87M | -$164M | -$87M | -$118M | -$148M |
| Acquisitions (Net) | -$268M | -$4.5B | $0 | $0 | $3M |
| Investment Purchases | -$497M | -$1M | $0 | $0 | $0 |
| Investment Sales | $648M | $77M | $0 | $0 | $0 |
| Other Investing | $0 | $9M | $3M | $1M | $0 |
| Investing Cash Flow | -$205M | -$4.6B | -$84M | -$117M | -$145M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$14M | $4.3B | -$187M | -$266M | -$451M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$45M |
| Dividends Paid | -$48M | -$52M | -$59M | -$59M | -$59M |
| Other Financing | -$3M | -$252M | -$13M | -$224M | -$7M |
| Financing Cash Flow | -$65M | $4.0B | -$259M | -$549M | -$562M |
| Net Change in Cash | $358M | -$57M | -$34M | -$161M | -$39M |
| Cash End of Period | $966M | $909M | $875M | $714M | $675M |
| Free Cash Flow | $553M | $365M | $232M | $410M | $497M |