MKS.L
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on MKS.L open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $17.27B | $13.82B | $13.04B | $11.93B | +25.0% |
| Operating revenue | $17.27B | $13.82B | $13.04B | $11.93B | +25.0% |
| Cost of revenue | $11.72B | $9.08B | $8.71B | $7.79B | +29.1% |
| Gross profit | $5.55B | $4.74B | $4.33B | $4.14B | +17.2% |
| Selling, general & admin | $1.05B | $780.80M | $852.00M | $1.01B | +34.2% |
| Total operating expense | $4.56B | $4.07B | $3.53B | $3.59B | +12.0% |
| Operating income | $994.70M | $667.90M | $794.10M | $558.60M | +48.9% |
| Net interest income | -$161.70M | -$104.90M | -$98.20M | -$144.60M | -54.1% |
| Pre-tax income | $364.60M | $511.80M | $672.50M | $475.70M | -28.8% |
| Tax provision | $128.40M | $219.90M | $247.30M | $111.20M | -41.6% |
| Net income | $259.40M | $295.70M | $431.20M | $363.40M | -12.3% |
| Net income to common | $259.40M | $295.70M | $431.20M | $363.40M | -12.3% |
| Basic EPS | 0.13 | 0.15 | 0.22 | 0.19 | -13.0% |
| Diluted EPS | 0.12 | 0.14 | 0.21 | 0.18 | -12.1% |
| EBIT | $559.10M | $676.80M | $846.40M | $672.00M | -17.4% |
| EBITDA | $1.31B | $1.54B | $1.42B | $1.25B | -15.0% |
| Basic shares | 2.04B | 2.02B | 1.97B | 1.96B | +1.0% |
| Diluted shares | 2.12B | 2.11B | 2.08B | 2.03B | +0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $997.20M | $864.50M | $1.02B | $1.07B | +15.3% |
| Cash & short-term investments | $1.00B | $1.15B | $1.03B | $1.08B | -12.6% |
| Accounts receivable | $186.60M | $139.70M | $302.00M | $122.90M | +33.6% |
| Inventory | $981.40M | $843.90M | $776.90M | $764.40M | +16.3% |
| Total current assets | $2.59B | $2.40B | $2.15B | $2.15B | +7.8% |
| Property, plant & equipment | $6.41B | $5.41B | $5.19B | $5.20B | +18.5% |
| Goodwill & intangibles | $754.10M | $187.40M | $179.50M | $163.10M | +302.4% |
| Total assets | $10.11B | $8.82B | $8.68B | $9.10B | +14.7% |
| Total current liabilities | $3.00B | $2.78B | $2.52B | $2.71B | +7.9% |
| Current debt | $8.20M | $127.80M | $30.10M | $227.30M | -93.6% |
| Long-term debt | $661.20M | $589.30M | $891.60M | $1.12B | +12.2% |
| Total debt | $3.42B | $2.94B | $3.13B | $3.63B | +16.1% |
| Total liabilities | $6.89B | $5.99B | $5.97B | $6.42B | +15.1% |
| Retained earnings | $5.98B | $5.77B | $5.67B | $5.71B | +3.7% |
| Shareholder equity | $3.06B | $2.82B | $2.71B | $2.68B | +8.3% |
| Working capital | -$405.60M | -$373.80M | -$362.90M | -$551.40M | -8.5% |
| Net tangible assets | $2.30B | $2.63B | $2.53B | $2.51B | -12.6% |
| Shares issued | 2.07B | 2.06B | 2.04B | 1.96B | +0.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $236.20M | $291.90M | $425.20M | $364.50M | -19.1% |
| Depreciation & amortisation | $650.70M | $542.60M | $526.30M | $523.20M | +19.9% |
| Stock-based compensation | $38.80M | $52.40M | $48.30M | $38.00M | -26.0% |
| Change in working capital | -$153.90M | -$38.60M | $77.20M | -$10.10M | -298.7% |
| Operating cash flow | $1.18B | $1.31B | $1.30B | $1.03B | -10.4% |
| Capital expenditure | -$627.10M | -$506.90M | -$429.30M | -$410.30M | -23.7% |
| Investing cash flow | -$336.70M | -$696.10M | -$435.30M | -$516.60M | +51.6% |
| Share buybacks | -$21.10M | -$81.30M | -$83.10M | -$100.00K | +74.0% |
| Dividends paid | -$77.00M | -$60.50M | -$19.60M | — | -27.3% |
| Financing cash flow | -$704.10M | -$773.60M | -$909.80M | -$643.80M | +9.0% |
| Free cash flow | $548.90M | $806.10M | $872.40M | $619.60M | -31.9% |
| End cash position | $997.20M | $864.50M | $1.02B | $1.07B | +15.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $997.20M | $864.50M | +15.3% |
| Cash & short-term investments | $1.00B | $1.15B | -12.6% |
| Accounts receivable | $186.60M | $139.70M | +33.6% |
| Inventory | $981.40M | $843.90M | +16.3% |
| Total current assets | $2.59B | $2.40B | +7.8% |
| Property, plant & equipment | $6.41B | $5.41B | +18.5% |
| Goodwill & intangibles | $754.10M | $187.40M | +302.4% |
| Total assets | $10.11B | $8.82B | +14.7% |
| Total current liabilities | $3.00B | $2.78B | +7.9% |
| Current debt | $8.20M | $127.80M | -93.6% |
| Long-term debt | $661.20M | $589.30M | +12.2% |
| Total debt | $3.42B | $2.94B | +16.1% |
| Total liabilities | $6.89B | $5.99B | +15.1% |
| Retained earnings | $5.98B | $5.77B | +3.7% |
| Shareholder equity | $3.06B | $2.82B | +8.3% |
| Working capital | -$405.60M | -$373.80M | -8.5% |
| Net tangible assets | $2.30B | $2.63B | -12.6% |
| Shares issued | 2.07B | 2.06B | +0.5% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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