MKS Instruments Financials

MKSI Stock  USD 96.04  3.86  3.86%   
Based on the key indicators related to MKS Instruments' liquidity, profitability, solvency, and operating efficiency, MKS Instruments may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, MKS Instruments' Total Current Liabilities is increasing as compared to previous years. The MKS Instruments' current Total Stockholder Equity is estimated to increase to about 3 B, while Common Stock Shares Outstanding is projected to decrease to under 56.3 M. Key indicators impacting MKS Instruments' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.110.1124
Fairly Down
Very volatile
Current Ratio4.283.1923
Significantly Up
Slightly volatile
The financial analysis of MKS Instruments is a critical element in measuring its lifeblood. Investors should not minimize MKS Instruments' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

199.5 Million

  

MKS Instruments Earnings Geography

MKS Instruments Stock Summary

MKS Instruments competes with Vontier Corp, Teledyne Technologies, ESCO Technologies, Sensata Technologies, and Coherent. MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. The company was incorporated in 1961 and is headquartered in Andover, Massachusetts. Mks Instruments operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. It employs 6000 people.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS55306N1046
CUSIP55306N104
LocationMassachusetts; U.S.A
Business Address2 Tech Drive,
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.mks.com
Phone978 645 5500
CurrencyUSD - US Dollar

MKS Instruments Key Financial Ratios

MKS Instruments Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.9B4.5B11.5B9.1B10.5B11.0B
Other Current Liab238.6M287.6M362M264M303.6M318.8M
Net Debt419.1M61.2M4.3B4.1B4.8B5.0B
Retained Earnings1.5B2.0B2.3B373M429.0M535.8M
Accounts Payable110.6M142.9M426M327M376.1M394.9M
Cash608.3M966.3M909M875M1.0B1.1B
Net Receivables392.7M446.7M720M629M723.4M759.5M
Inventory501.4M576.7M977M991M1.1B1.2B
Other Current Assets74.3M81.2M187M201M231.2M242.7M
Total Liab1.5B1.7B7.0B6.6B7.6B8.0B
Total Current Assets1.8B2.1B2.8B2.7B3.1B3.3B
Short Term Debt46.1M45M145M123M141.5M148.5M
Other Liab152.4M166.6M192.4M1.0B1.2B1.2B
Other Assets47.5M237M73M186M213.9M224.6M
Long Term Debt815M807.9M4.8B4.7B5.4B5.7B
Intangible Assets512.2M576M3.2B2.6B3.0B3.2B
Good Will1.1B1.2B4.3B2.6B2.9B3.1B
Net Tangible Assets400.3M782.3M1.1B(3.0B)(2.7B)(2.6B)
Capital Surpluse864.3M873.2M906.7M2.1B2.5B2.6B

MKS Instruments Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense29.1M25.4M177M356M284M298.2M
Total Revenue2.3B2.9B3.5B3.6B3.6B3.8B
Gross Profit1.0B1.4B1.5B1.6B1.7B1.8B
Operating Income453.8M698.9M617M(1.6B)498M522.9M
Ebit452.1M690.9M672M(1.6B)(1.8B)(1.7B)
Research Development173.1M200M241M288M271M284.6M
Ebitda551.3M795M888M(1.6B)498M522.9M
Cost Of Revenue1.3B1.6B2B2.0B1.9B2.0B
Income Before Tax423M665.5M433M(1.9B)180M189M
Net Income350M551M333M(1.8B)190M199.5M
Income Tax Expense72.9M114.1M100M(87M)(10M)(9.5M)
Non Recurring42.1M15.5M40.9M55M63.3M66.4M
Tax Provision72.9M114.1M100M(64M)(57.6M)(54.7M)
Interest Income1.4M600K4M12M13.8M14.5M
Net Interest Income(27.7M)(24.8M)(173M)(338M)(304.2M)(289.0M)

MKS Instruments Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(52.2M)(91.7M)(236M)(76M)(68.4M)(65.0M)
Change In Cash193.7M358M(57M)(34M)(161M)(153.0M)
Free Cash Flow428.3M552.8M365M232M410M430.5M
Depreciation99.2M104.1M216M397M348M365.4M
Other Non Cash Items30.5M17.6M138M2.0B168M114.6M
Dividends Paid44M47.6M52M59M67.9M39.0M
Capital Expenditures84.9M86.7M164M87M118M123.9M
Net Income350.1M551.4M333M(1.8B)190M199.5M
End Period Cash Flow608.3M966.3M909M875M714M749.7M
Change To Netincome67.7M50.2M53.2M29M33.4M27.9M
Investments(117.5M)150.5M(4.6B)(102M)(91.8M)(96.4M)
Change Receivables(93K)(44.8M)(52.7M)(4M)(3.6M)(3.8M)
Net Borrowings530.7M(56.8M)(14.2M)4.0B4.6B4.9B

MKS Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining MKS Instruments's current stock value. Our valuation model uses many indicators to compare MKS Instruments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MKS Instruments competition to find correlations between indicators driving MKS Instruments's intrinsic value. More Info.
MKS Instruments is regarded third in return on equity category among its peers. It is regarded second in return on asset category among its peers reporting about  0.46  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MKS Instruments is roughly  2.17 . As of now, MKS Instruments' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MKS Instruments' earnings, one of the primary drivers of an investment's value.

MKS Instruments' Earnings Breakdown by Geography

MKS Instruments Systematic Risk

MKS Instruments' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MKS Instruments volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on MKS Instruments correlated with the market. If Beta is less than 0 MKS Instruments generally moves in the opposite direction as compared to the market. If MKS Instruments Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MKS Instruments is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MKS Instruments is generally in the same direction as the market. If Beta > 1 MKS Instruments moves generally in the same direction as, but more than the movement of the benchmark.

MKS Instruments Thematic Clasifications

MKS Instruments is part of several thematic ideas from Tech Growth to Measuring and Control Equipment. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in MKS Instruments Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MKS Instruments' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of MKS Instruments growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.32)

As of now, MKS Instruments' Price Earnings To Growth Ratio is increasing as compared to previous years.

MKS Instruments February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of MKS Instruments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MKS Instruments. We use our internally-developed statistical techniques to arrive at the intrinsic value of MKS Instruments based on widely used predictive technical indicators. In general, we focus on analyzing MKS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MKS Instruments's daily price indicators and compare them against related drivers.

Complementary Tools for MKS Stock analysis

When running MKS Instruments' price analysis, check to measure MKS Instruments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MKS Instruments is operating at the current time. Most of MKS Instruments' value examination focuses on studying past and present price action to predict the probability of MKS Instruments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MKS Instruments' price. Additionally, you may evaluate how the addition of MKS Instruments to your portfolios can decrease your overall portfolio volatility.
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