Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
MKS Inc. (MKSI) had Debt to Capital Ratio of 0.60 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$1.03B |
|
$107.00M |
|
$555.00M |
|
$479.00M |
|
$890.00M |
|
$144.00M |
|
$-55.00M |
|
$89.00M |
|
$89.00M |
|
$107.00M |
|
$107.00M |
|
$107.00M |
|
$107.00M |
|
$144.00M |
|
$236.00M |
|
67.30M |
|
67.70M |
|
$1.60 |
|
$1.58 |
|
| Balance Sheet Financials | |
$2.51B |
|
$810.00M |
|
$6.29B |
|
$8.80B |
|
$927.00M |
|
$4.15B |
|
$5.15B |
|
$6.08B |
|
$2.72B |
|
$-2.00B |
|
$2.72B |
|
67.20M |
|
| Cash Flow Statement Financials | |
$645.00M |
|
$-145.00M |
|
$-562.00M |
|
$714.00M |
|
$675.00M |
|
$-39.00M |
|
$55.00M |
|
$-59.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.71 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.60 |
1.55 |
|
46.33% |
|
13.93% |
|
13.93% |
|
-- |
|
8.61% |
|
10.35% |
|
$500.00M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
0.60 |
|
1.59 |
|
56.66 |
|
3.94% |
|
-5.36% |
|
1.22% |
|
1.56% |
|
$40.46 |
|
$7.39 |
|
$9.53 |
|