MKS Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . MKS Instruments
MKSI Stock  USD 87.76  1.15  1.29%   
MKS Instruments financial statements provide useful quarterly and yearly information to potential MKS Instruments investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MKS Instruments financial statements helps investors assess MKS Instruments' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MKS Instruments' valuation are summarized below:
Gross Profit
1.7 B
Profit Margin
0.053
Market Capitalization
6 B
Enterprise Value Revenue
2.7563
Revenue
3.6 B
We have found one hundred twenty available fundamental ratios for MKS Instruments, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of MKS Instruments last-minute fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The MKS Instruments' current Market Cap is estimated to increase to about 7.8 B

MKS Instruments Total Revenue

3.77 Billion

Check MKS Instruments financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MKS Instruments' main balance sheet or income statement drivers, such as Depreciation And Amortization of 365.4 M, Interest Expense of 359.1 M or Total Revenue of 3.8 B, as well as many indicators such as Price To Sales Ratio of 2.56, Dividend Yield of 0.0165 or PTB Ratio of 2.88. MKS financial statements analysis is a perfect complement when working with MKS Instruments Valuation or Volatility modules.
  
Check out the analysis of MKS Instruments Correlation against competitors.
For more detail on how to invest in MKS Stock please use our How to Invest in MKS Instruments guide.

MKS Instruments Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9 B8.6 B4 B
Slightly volatile
Short and Long Term Debt Total247.9 M261 M1.1 B
Slightly volatile
Other Current Liabilities336 M320 M170.7 M
Slightly volatile
Total Current Liabilities813.8 M775 M368.6 M
Slightly volatile
Total Stockholder Equity1.4 B2.3 B1.7 B
Slightly volatile
Property Plant And Equipment Net1.2 B1.2 B415.4 M
Slightly volatile
Retained Earnings536.5 M503 M773.4 M
Slightly volatile
Accounts Payable358.1 M341 M135.8 M
Slightly volatile
Cash366.7 M714 M488.2 M
Slightly volatile
Non Current Assets Total6.4 B6.1 B2.5 B
Slightly volatile
Non Currrent Assets Other373.8 M356 M92.7 M
Slightly volatile
Cash And Short Term Investments492.6 M714 M621.8 M
Slightly volatile
Net Receivables645.8 M615 M324 M
Slightly volatile
Common Stock Shares Outstanding56.3 M67.6 M54.1 M
Slightly volatile
Liabilities And Stockholders Equity9 B8.6 B4 B
Slightly volatile
Non Current Liabilities Total5.8 B5.5 B1.8 B
Slightly volatile
Inventory937.6 M893 M443.9 M
Slightly volatile
Other Current Assets264.6 M252 M128.5 M
Pretty Stable
Other Stockholder Equity2.2 B2.1 B1.1 B
Slightly volatile
Total Liabilities6.6 B6.3 B2.2 B
Slightly volatile
Property Plant And Equipment Gross1.8 B1.7 B536.8 M
Slightly volatile
Total Current Assets2.6 B2.5 B1.5 B
Slightly volatile
Short Term Debt34.1 M50 M39.4 M
Slightly volatile
Common Stock Total Equity88.8 K90 K106 K
Slightly volatile
Common Stock88.6 K90 K105.2 K
Slightly volatile
Other Liabilities1.2 B1.2 B345.4 M
Slightly volatile
Other Assets224.6 M213.9 M83.2 M
Slightly volatile
Intangible Assets2.4 B2.3 B834.3 M
Slightly volatile
Property Plant Equipment966 M920 M342 M
Slightly volatile
Current Deferred Revenue93 M88.5 M34.5 M
Slightly volatile
Good Will2.6 B2.5 B1.1 B
Slightly volatile
Retained Earnings Total Equity2.7 B2.6 B1.2 B
Slightly volatile
Capital Surpluse2.6 B2.5 B1.2 B
Slightly volatile
Non Current Liabilities Other81.5 M149 M74.5 M
Slightly volatile
Long Term Investments5.3 M5.6 M20.5 M
Slightly volatile
Short and Long Term Debt31.2 M50 M24.2 M
Slightly volatile
Long Term Debt Total5.8 B5.6 B1.8 B
Slightly volatile
Net Invested Capital5.2 B6.9 B3.5 B
Slightly volatile
Net Working Capital1.6 B1.7 B1.3 B
Slightly volatile
Capital Lease Obligations218.5 M242 M124.9 M
Slightly volatile

MKS Instruments Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization365.4 M348 M119 M
Slightly volatile
Total Revenue3.8 B3.6 B1.9 B
Slightly volatile
Gross Profit1.8 B1.7 B878.8 M
Slightly volatile
Other Operating Expenses3.2 B3.1 B1.6 B
Slightly volatile
Research Development284.6 M271 M145.5 M
Slightly volatile
Cost Of Revenue2 B1.9 B1 B
Slightly volatile
Total Operating Expenses1.3 B1.2 B529.2 M
Slightly volatile
Selling General Administrative707.7 M674 M321 M
Slightly volatile
Net Income Applicable To Common Shares402.1 M382.9 M239.2 M
Slightly volatile
Discontinued Operations7.7 M8.7 M9.5 M
Slightly volatile
Non Recurring66.4 M63.2 M26.4 M
Slightly volatile
Interest Income83 M79 M13.4 M
Slightly volatile
Reconciled Depreciation197.6 M348 M138.3 M
Slightly volatile

MKS Instruments Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow430.5 M410 M249.6 M
Slightly volatile
Begin Period Cash Flow918.8 M875 M467.9 M
Slightly volatile
Depreciation365.4 M348 M122.6 M
Slightly volatile
Dividends Paid39 M67.8 M40.3 M
Slightly volatile
Capital Expenditures123.9 M118 M57.3 M
Slightly volatile
Total Cash From Operating Activities554.4 M528 M306.8 M
Slightly volatile
End Period Cash Flow749.7 M714 M492.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.561.95912.3482
Pretty Stable
Dividend Yield0.01650.00840.0138
Slightly volatile
PTB Ratio2.883.02563.0338
Pretty Stable
Days Sales Outstanding47.5162.597658.0316
Pretty Stable
Book Value Per Share18.3834.502230.2826
Slightly volatile
Free Cash Flow Yield0.04380.05840.061
Slightly volatile
Operating Cash Flow Per Share8.247.84555.3373
Slightly volatile
Stock Based Compensation To Revenue0.01820.01340.0161
Pretty Stable
Capex To Depreciation0.320.33910.6387
Slightly volatile
PB Ratio2.883.02563.0338
Pretty Stable
EV To Sales1.811.83282.3372
Slightly volatile
Free Cash Flow Per Share6.46.09214.3667
Slightly volatile
Inventory Turnover3.122.1032.6788
Slightly volatile
Days Of Inventory On Hand105174138
Slightly volatile
Payables Turnover5.235.507312.2413
Slightly volatile
Sales General And Administrative To Revenue0.210.170.167
Slightly volatile
Research And Ddevelopement To Revenue0.10.07560.0803
Pretty Stable
Capex To Revenue0.02010.03290.0252
Slightly volatile
Cash Per Share6.7610.609211.3333
Pretty Stable
POCF Ratio13.9713.305814.9288
Pretty Stable
Capex To Operating Cash Flow0.230.22350.1682
Slightly volatile
PFCF Ratio33.2917.135219.1353
Slightly volatile
Days Payables Outstanding69.5966.275337.3828
Slightly volatile
EV To Operating Cash Flow13.0712.447815.5454
Slightly volatile
EV To Free Cash Flow31.3516.030420.1392
Slightly volatile
Intangibles To Total Assets0.580.55310.3595
Slightly volatile
Current Ratio4.283.19235.4309
Slightly volatile
Receivables Turnover6.935.83096.3719
Slightly volatile
Graham Number30.5842.1347.3338
Slightly volatile
Shareholders Equity Per Share18.3834.502230.2826
Slightly volatile
Debt To Equity0.110.11240.561
Very volatile
Capex Per Share1.841.75330.9706
Slightly volatile
Revenue Per Share55.9553.283833.0728
Slightly volatile
Interest Debt Per Share7.998.959916.9647
Slightly volatile
Debt To Assets0.02890.03040.2366
Very volatile
Short Term Coverage Ratios15.5310.5630.1617
Pretty Stable
Operating Cycle153236196
Slightly volatile
Price Book Value Ratio2.883.02563.0338
Pretty Stable
Days Of Payables Outstanding69.5966.275337.3828
Slightly volatile
Price To Operating Cash Flows Ratio13.9713.305814.9288
Pretty Stable
Price To Free Cash Flows Ratio33.2917.135219.1353
Slightly volatile
Ebt Per Ebit0.340.36140.8854
Slightly volatile
Company Equity Multiplier3.883.69942.1374
Slightly volatile
Long Term Debt To Capitalization0.140.08330.3066
Pretty Stable
Total Debt To Capitalization0.150.1010.3084
Very volatile
Debt Equity Ratio0.110.11240.561
Very volatile
Quick Ratio3.282.044.1722
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.852.98313.0571
Pretty Stable
Net Income Per E B T0.641.05560.7769
Slightly volatile
Cash Ratio1.50.92132.0489
Slightly volatile
Cash Conversion Cycle127170162
Pretty Stable
Operating Cash Flow Sales Ratio0.10.14720.1597
Slightly volatile
Days Of Inventory Outstanding105174138
Slightly volatile
Days Of Sales Outstanding47.5162.597658.0316
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.740.77650.8299
Slightly volatile
Cash Flow Coverage Ratios3.942.0235.7938
Slightly volatile
Price To Book Ratio2.883.02563.0338
Pretty Stable
Fixed Asset Turnover5.863.5547.3434
Slightly volatile
Capital Expenditure Coverage Ratio4.724.47466.9295
Slightly volatile
Price Cash Flow Ratio13.9713.305814.9288
Pretty Stable
Debt Ratio0.02890.03040.2366
Very volatile
Cash Flow To Debt Ratio3.942.0235.7938
Slightly volatile
Price Sales Ratio2.561.95912.3482
Pretty Stable
Asset Turnover0.750.41750.6521
Slightly volatile
Gross Profit Margin0.340.47630.4395
Very volatile
Price Fair Value2.883.02563.0338
Pretty Stable

MKS Instruments Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.8 B7.5 B7.7 B
Slightly volatile
Enterprise Value608.1 M684.1 M745.9 M
Slightly volatile

MKS Fundamental Market Drivers

Forward Price Earnings9.901
Cash And Short Term Investments714 M

MKS Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About MKS Instruments Financial Statements

Investors use fundamental indicators, such as MKS Instruments' revenue or net income, to determine how well the company is positioned to perform in the future. Although MKS Instruments' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue88.5 M93 M
Total Revenue3.6 B3.8 B
Cost Of Revenue1.9 B2 B
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.17  0.21 
Research And Ddevelopement To Revenue 0.08  0.10 
Capex To Revenue 0.03  0.02 
Revenue Per Share 53.28  55.95 
Ebit Per Revenue 0.14  0.15 

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When determining whether MKS Instruments offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MKS Instruments' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mks Instruments Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mks Instruments Stock:
How To Invest In MKS
Details
Is MKS Stock a good investment?
Details
What is MKS Instruments' Net Worth?
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Check out the analysis of MKS Instruments Correlation against competitors.
For more detail on how to invest in MKS Stock please use our How to Invest in MKS Instruments guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MKS Instruments. If investors know MKS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MKS Instruments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.586
Dividend Share
0.88
Earnings Share
2.81
Revenue Per Share
53.284
Quarterly Revenue Growth
0.047
The market value of MKS Instruments is measured differently than its book value, which is the value of MKS that is recorded on the company's balance sheet. Investors also form their own opinion of MKS Instruments' value that differs from its market value or its book value, called intrinsic value, which is MKS Instruments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MKS Instruments' market value can be influenced by many factors that don't directly affect MKS Instruments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between MKS Instruments' value and its price as these two are different measures arrived at by different means. Investors typically determine if MKS Instruments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MKS Instruments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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