MKS Instruments Financials
MKSI Stock | USD 96.04 3.86 3.86% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.11 | 0.1124 |
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Current Ratio | 4.28 | 3.1923 |
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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 |
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MKS | Select Account or Indicator |
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 |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US55306N1046 |
CUSIP | 55306N104 |
Location | Massachusetts; U.S.A |
Business Address | 2 Tech Drive, |
Sector | Semiconductors & Semiconductor Equipment |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.mks.com |
Phone | 978 645 5500 |
Currency | USD - US Dollar |
MKS Instruments Key Financial Ratios
Return On Equity | 0.0793 | ||||
Profit Margin | 0.05 % | ||||
Operating Margin | 0.15 % | ||||
Price To Sales | 1.80 X | ||||
Revenue | 3.59 B |
MKS Instruments Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 3.9B | 4.5B | 11.5B | 9.1B | 10.5B | 11.0B | |
Other Current Liab | 238.6M | 287.6M | 362M | 264M | 303.6M | 318.8M | |
Net Debt | 419.1M | 61.2M | 4.3B | 4.1B | 4.8B | 5.0B | |
Retained Earnings | 1.5B | 2.0B | 2.3B | 373M | 429.0M | 535.8M | |
Accounts Payable | 110.6M | 142.9M | 426M | 327M | 376.1M | 394.9M | |
Cash | 608.3M | 966.3M | 909M | 875M | 1.0B | 1.1B | |
Net Receivables | 392.7M | 446.7M | 720M | 629M | 723.4M | 759.5M | |
Inventory | 501.4M | 576.7M | 977M | 991M | 1.1B | 1.2B | |
Other Current Assets | 74.3M | 81.2M | 187M | 201M | 231.2M | 242.7M | |
Total Liab | 1.5B | 1.7B | 7.0B | 6.6B | 7.6B | 8.0B | |
Total Current Assets | 1.8B | 2.1B | 2.8B | 2.7B | 3.1B | 3.3B | |
Short Term Debt | 46.1M | 45M | 145M | 123M | 141.5M | 148.5M | |
Other Liab | 152.4M | 166.6M | 192.4M | 1.0B | 1.2B | 1.2B | |
Other Assets | 47.5M | 237M | 73M | 186M | 213.9M | 224.6M | |
Long Term Debt | 815M | 807.9M | 4.8B | 4.7B | 5.4B | 5.7B | |
Intangible Assets | 512.2M | 576M | 3.2B | 2.6B | 3.0B | 3.2B | |
Good Will | 1.1B | 1.2B | 4.3B | 2.6B | 2.9B | 3.1B | |
Net Tangible Assets | 400.3M | 782.3M | 1.1B | (3.0B) | (2.7B) | (2.6B) | |
Capital Surpluse | 864.3M | 873.2M | 906.7M | 2.1B | 2.5B | 2.6B |
MKS Instruments Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 29.1M | 25.4M | 177M | 356M | 284M | 298.2M | |
Total Revenue | 2.3B | 2.9B | 3.5B | 3.6B | 3.6B | 3.8B | |
Gross Profit | 1.0B | 1.4B | 1.5B | 1.6B | 1.7B | 1.8B | |
Operating Income | 453.8M | 698.9M | 617M | (1.6B) | 498M | 522.9M | |
Ebit | 452.1M | 690.9M | 672M | (1.6B) | (1.8B) | (1.7B) | |
Research Development | 173.1M | 200M | 241M | 288M | 271M | 284.6M | |
Ebitda | 551.3M | 795M | 888M | (1.6B) | 498M | 522.9M | |
Cost Of Revenue | 1.3B | 1.6B | 2B | 2.0B | 1.9B | 2.0B | |
Income Before Tax | 423M | 665.5M | 433M | (1.9B) | 180M | 189M | |
Net Income | 350M | 551M | 333M | (1.8B) | 190M | 199.5M | |
Income Tax Expense | 72.9M | 114.1M | 100M | (87M) | (10M) | (9.5M) | |
Non Recurring | 42.1M | 15.5M | 40.9M | 55M | 63.3M | 66.4M | |
Tax Provision | 72.9M | 114.1M | 100M | (64M) | (57.6M) | (54.7M) | |
Interest Income | 1.4M | 600K | 4M | 12M | 13.8M | 14.5M | |
Net Interest Income | (27.7M) | (24.8M) | (173M) | (338M) | (304.2M) | (289.0M) |
MKS Instruments Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | (52.2M) | (91.7M) | (236M) | (76M) | (68.4M) | (65.0M) | |
Change In Cash | 193.7M | 358M | (57M) | (34M) | (161M) | (153.0M) | |
Free Cash Flow | 428.3M | 552.8M | 365M | 232M | 410M | 430.5M | |
Depreciation | 99.2M | 104.1M | 216M | 397M | 348M | 365.4M | |
Other Non Cash Items | 30.5M | 17.6M | 138M | 2.0B | 168M | 114.6M | |
Dividends Paid | 44M | 47.6M | 52M | 59M | 67.9M | 39.0M | |
Capital Expenditures | 84.9M | 86.7M | 164M | 87M | 118M | 123.9M | |
Net Income | 350.1M | 551.4M | 333M | (1.8B) | 190M | 199.5M | |
End Period Cash Flow | 608.3M | 966.3M | 909M | 875M | 714M | 749.7M | |
Change To Netincome | 67.7M | 50.2M | 53.2M | 29M | 33.4M | 27.9M | |
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 Borrowings | 530.7M | (56.8M) | (14.2M) | 4.0B | 4.6B | 4.9B |
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 IdeasToday, 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 |
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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.
Information Ratio | (0.06) | |||
Maximum Drawdown | 13.45 | |||
Value At Risk | (4.41) | |||
Potential Upside | 3.77 |
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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