MKS Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . MKS Instruments
MKSI Stock  USD 249.08  1.28  0.51%   
MKS Instruments' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing MKS Instruments' valuation are provided below:
Gross Profit
1.8 B
Profit Margin
0.075
Market Capitalization
16.7 B
Enterprise Value Revenue
5.585
Revenue
3.9 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 2026 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

4.13 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 361.2 M, Interest Expense of 222.6 M or Total Revenue of 4.1 B, as well as many indicators such as Price To Sales Ratio of 2.59, Dividend Yield of 0.0052 or PTB Ratio of 2.88. MKS financial statements analysis is a perfect complement when working with MKS Instruments Valuation or Volatility modules.
  
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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.

MKS Instruments Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.2 B8.8 B4.3 B
Slightly volatile
Short and Long Term Debt Total4.9 B4.7 B1.8 B
Slightly volatile
Other Current Liabilities492.4 M469 M180.3 M
Slightly volatile
Total Current Liabilities973.4 M927 M410.5 M
Slightly volatile
Total Stockholder Equity1.5 B2.7 B1.8 B
Slightly volatile
Property Plant And Equipment Net1.1 B1.1 B441 M
Slightly volatile
Retained Earnings545.7 M711 M770.3 M
Slightly volatile
Accounts Payable427.4 M407 M157.3 M
Slightly volatile
Cash370.7 M675 M480.8 M
Slightly volatile
Non Current Assets Total6.6 B6.3 B2.7 B
Slightly volatile
Non Currrent Assets Other516.6 M492 M124.4 M
Slightly volatile
Cash And Short Term Investments505 M675 M625.6 M
Slightly volatile
Net Receivables683.5 M651 M344.4 M
Slightly volatile
Common Stock Shares Outstanding57 M67.7 M55 M
Slightly volatile
Liabilities And Stockholders Equity9.2 B8.8 B4.3 B
Slightly volatile
Non Current Liabilities Total5.4 B5.2 B2 B
Slightly volatile
Inventory967 M921 M473.7 M
Slightly volatile
Other Current Assets276.1 M263 M107 M
Slightly volatile
Other Stockholder Equity2.2 B2.1 B1.1 B
Slightly volatile
Total Liabilities6.4 B6.1 B2.4 B
Slightly volatile
Property Plant And Equipment Gross2.1 B2 B639.4 M
Slightly volatile
Total Current Assets2.6 B2.5 B1.6 B
Slightly volatile
Short Term Debt33.8 M51 M38.4 M
Slightly volatile
Common Stock Total Equity88.8 K90 K105.6 K
Slightly volatile
Common Stock88.6 K90 K104.9 K
Slightly volatile
Other Liabilities1.2 B1.2 B384.6 M
Slightly volatile
Intangible Assets2.2 B2.1 B903 M
Slightly volatile
Property Plant Equipment966 M920 M368.9 M
Slightly volatile
Current Deferred Revenue85.7 M81.7 M36.2 M
Slightly volatile
Good Will2.7 B2.6 B1.2 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 Other179.9 M171.3 M86 M
Slightly volatile
Long Term Investments5.3 M5.6 M19.7 M
Slightly volatile
Short and Long Term Debt31.2 M57.5 M26.1 M
Slightly volatile
Long Term Debt Total5.4 B5.2 B1.9 B
Slightly volatile
Net Invested Capital5.2 B7.9 B3.8 B
Slightly volatile
Net Working Capital1.6 B2 B1.3 B
Slightly volatile
Capital Lease Obligations218.5 M278.3 M134 M
Slightly volatile

MKS Instruments Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization361.2 M344 M135.3 M
Slightly volatile
Total Revenue4.1 B3.9 B2.1 B
Slightly volatile
Gross Profit1.9 B1.8 B943.1 M
Slightly volatile
Other Operating Expenses3.5 B3.4 B1.7 B
Slightly volatile
Research Development313.9 M299 M156.3 M
Slightly volatile
Cost Of Revenue2.2 B2.1 B1.1 B
Slightly volatile
Total Operating Expenses1.1 B1 B559.4 M
Slightly volatile
Selling General Administrative813.9 M775.1 M354 M
Slightly volatile
Net Income Applicable To Common Shares402.1 M382.9 M244.7 M
Slightly volatile
Discontinued Operations7.7 M8.7 M9.5 M
Slightly volatile
Non Recurring66.4 M63.2 M28.1 M
Slightly volatile
Interest Income95.4 M90.8 M18.7 M
Slightly volatile
Reconciled Depreciation420.2 M400.2 M166.8 M
Slightly volatile

MKS Instruments Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow521.9 M497 M269.5 M
Slightly volatile
Begin Period Cash Flow749.7 M714 M472.7 M
Slightly volatile
Depreciation361.2 M344 M135.4 M
Slightly volatile
Dividends Paid40.4 M67.8 M41.5 M
Slightly volatile
Capital Expenditures155.4 M148 M64.4 M
Slightly volatile
Total Cash From Operating Activities677.2 M645 M333.9 M
Slightly volatile
End Period Cash Flow367.9 M675 M480.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.592.73582.3727
Pretty Stable
Dividend Yield0.00520.00550.0126
Slightly volatile
PTB Ratio2.883.95533.088
Pretty Stable
Days Sales Outstanding47.4460.446557.9485
Pretty Stable
Book Value Per Share42.4240.401232.2921
Slightly volatile
Free Cash Flow Yield0.04360.04620.0601
Slightly volatile
Operating Cash Flow Per Share10.069.5845.6939
Slightly volatile
Stock Based Compensation To Revenue0.01750.01540.016
Pretty Stable
Capex To Depreciation0.670.43020.6472
Slightly volatile
PB Ratio2.883.95533.088
Pretty Stable
EV To Sales1.93.7582.5294
Slightly volatile
Free Cash Flow Per Share7.757.38484.6233
Slightly volatile
Inventory Turnover3.112.54182.6702
Slightly volatile
Days Of Inventory On Hand106144139
Slightly volatile
Payables Turnover5.465.751811.777
Slightly volatile
Sales General And Administrative To Revenue0.210.180.1634
Pretty Stable
Research And Ddevelopement To Revenue0.09980.07610.0801
Pretty Stable
Capex To Revenue0.02040.03760.026
Slightly volatile
Cash Per Share6.6910.029710.886
Slightly volatile
POCF Ratio17.5116.673715.2401
Pretty Stable
Capex To Operating Cash Flow0.240.22950.1724
Slightly volatile
PFCF Ratio32.9621.638919.264
Slightly volatile
Days Payables Outstanding66.6363.457939.0843
Slightly volatile
EV To Operating Cash Flow24.0522.903217.2609
Slightly volatile
EV To Free Cash Flow31.8129.723421.5315
Slightly volatile
Intangibles To Total Assets0.270.53590.3514
Slightly volatile
Current Ratio4.192.70775.2703
Slightly volatile
Receivables Turnover6.936.03846.3735
Slightly volatile
Graham Number31.763.123648.6341
Slightly volatile
Shareholders Equity Per Share42.4240.401232.2921
Slightly volatile
Debt To Equity1.811.7260.8438
Slightly volatile
Capex Per Share2.312.19911.0706
Slightly volatile
Revenue Per Share61.3358.410134.8799
Slightly volatile
Interest Debt Per Share76.5372.882628.3097
Slightly volatile
Debt To Assets0.560.53350.3162
Slightly volatile
Short Term Coverage Ratios17.6412.647133.2008
Pretty Stable
Operating Cycle153204197
Slightly volatile
Price Book Value Ratio2.883.95533.088
Pretty Stable
Days Of Payables Outstanding66.6363.457939.0843
Slightly volatile
Price To Operating Cash Flows Ratio17.5116.673715.2401
Pretty Stable
Price To Free Cash Flows Ratio32.9621.638919.264
Slightly volatile
Ebt Per Ebit0.510.53810.8749
Slightly volatile
Company Equity Multiplier3.43.2352.1748
Slightly volatile
Long Term Debt To Capitalization0.650.61780.3886
Slightly volatile
Total Debt To Capitalization0.660.63320.3912
Slightly volatile
Debt Equity Ratio1.811.7260.8438
Slightly volatile
Quick Ratio1.631.71413.9344
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.823.11593.0585
Pretty Stable
Net Income Per E B T0.660.97040.8055
Slightly volatile
Cash Ratio0.690.72821.6864
Slightly volatile
Cash Conversion Cycle126141160
Very volatile
Operating Cash Flow Sales Ratio0.10.16410.16
Slightly volatile
Days Of Inventory Outstanding106144139
Slightly volatile
Days Of Sales Outstanding47.4460.446557.9485
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.730.77050.8259
Slightly volatile
Cash Flow Coverage Ratios0.130.13745.1245
Slightly volatile
Price To Book Ratio2.883.95533.088
Pretty Stable
Fixed Asset Turnover3.463.63986.9808
Slightly volatile
Capital Expenditure Coverage Ratio4.664.35816.7741
Slightly volatile
Price Cash Flow Ratio17.5116.673715.2401
Pretty Stable
Debt Ratio0.560.53350.3162
Slightly volatile
Cash Flow To Debt Ratio0.130.13745.1245
Slightly volatile
Price Sales Ratio2.592.73582.3727
Pretty Stable
Asset Turnover0.740.44690.6389
Slightly volatile
Gross Profit Margin0.340.40450.4374
Pretty Stable
Price Fair Value2.883.95533.088
Pretty Stable

MKS Instruments Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.8 B7.5 B7.8 B
Slightly volatile
Enterprise Value608 M684 M746.6 M
Slightly volatile

MKS Fundamental Market Drivers

Forward Price Earnings9.901
Cash And Short Term Investments675 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 Revenue81.7 M85.7 M
Total Revenue3.9 B4.1 B
Cost Of Revenue2.1 B2.2 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.18  0.21 
Research And Ddevelopement To Revenue 0.08  0.10 
Capex To Revenue 0.04  0.02 
Revenue Per Share 58.41  61.33 
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?
Details
Largest Semiconductors & Semiconductor Equipment Companies
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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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will MKS introduce new products? Factors like these will boost the valuation of MKS Instruments. Expected growth trajectory for MKS significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. 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
0.179
Dividend Share
0.88
Earnings Share
4.11
Revenue Per Share
58.41
Quarterly Revenue Growth
0.106
Investors evaluate MKS Instruments using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MKS Instruments' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause MKS Instruments' market price to deviate significantly 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
Details
Buy or Sell
Advice
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Earnings
Projections
Details
Understanding that MKS Instruments' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MKS Instruments represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MKS Instruments' market price signifies the transaction level at which participants voluntarily complete trades.
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