MKS Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . MKS Instruments
MKSI Stock  USD 229.58  3.99  1.71%   
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
0.0728
Market Capitalization
15.7 B
Enterprise Value Revenue
5.141
Revenue
3.8 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

4.33 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 420.2 M, Interest Expense of 416.6 M or Total Revenue of 4.3 B, as well as many indicators such as Price To Sales Ratio of 2.56, Dividend Yield of 0.0165 or PTB Ratio of 2.83. 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 Assets10.4 B9.9 B4.4 B
Slightly volatile
Short and Long Term Debt Total5.8 B5.5 B1.9 B
Slightly volatile
Other Current Liabilities386.4 M368 M168.1 M
Slightly volatile
Total Current Liabilities935.8 M891.2 M406.2 M
Slightly volatile
Total Stockholder Equity1.4 B2.7 B1.8 B
Slightly volatile
Property Plant And Equipment Net1.2 B1.2 B450.7 M
Slightly volatile
Retained Earnings537 M578.5 M762 M
Slightly volatile
Accounts Payable411.8 M392.1 M155.5 M
Slightly volatile
Cash862.2 M821.1 M518.3 M
Slightly volatile
Non Current Assets Total7.4 B7 B2.8 B
Slightly volatile
Non Currrent Assets Other429.9 M409.4 M114.4 M
Slightly volatile
Cash And Short Term Investments496.2 M821.1 M633.7 M
Slightly volatile
Net Receivables742.6 M707.2 M351.2 M
Slightly volatile
Common Stock Shares Outstanding56.3 M77.7 M55.5 M
Slightly volatile
Liabilities And Stockholders Equity10.4 B9.9 B4.4 B
Slightly volatile
Non Current Liabilities Total6.6 B6.3 B2.1 B
Slightly volatile
Inventory1.1 B1 B486.5 M
Slightly volatile
Other Current Assets304.3 M289.8 M110.2 M
Slightly volatile
Other Stockholder Equity2.5 B2.4 B1.2 B
Slightly volatile
Total Liabilities7.6 B7.2 B2.5 B
Slightly volatile
Property Plant And Equipment Gross2.1 B2 B639.4 M
Slightly volatile
Total Current Assets3 B2.8 B1.6 B
Slightly volatile
Short Term Debt97.8 M93.2 M44.6 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 Assets2.7 B2.6 B960 M
Slightly volatile
Property Plant Equipment966 M920 M368.9 M
Slightly volatile
Current Deferred Revenue85.7 M81.7 M36.2 M
Slightly volatile
Good Will3 B2.9 B1.3 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 Amortization420.2 M400.2 M142.1 M
Slightly volatile
Total Revenue4.3 B4.1 B2.1 B
Slightly volatile
Gross Profit2.1 B2 B958.4 M
Slightly volatile
Other Operating Expenses3.7 B3.6 B1.7 B
Slightly volatile
Research Development327.2 M311.6 M157.8 M
Slightly volatile
Cost Of Revenue2.3 B2.2 B1.1 B
Slightly volatile
Total Operating Expenses1.5 B1.4 B603.8 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 Flow495.1 M471.5 M266.4 M
Slightly volatile
Begin Period Cash Flow1.1 B1 B508 M
Slightly volatile
Depreciation420.2 M400.2 M142.1 M
Slightly volatile
Dividends Paid39 M67.8 M41.4 M
Slightly volatile
Capital Expenditures142.5 M135.7 M63 M
Slightly volatile
Total Cash From Operating Activities637.6 M607.2 M329.4 M
Slightly volatile
End Period Cash Flow862.2 M821.1 M518.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.562.252.3424
Pretty Stable
Dividend Yield0.01650.00970.0135
Slightly volatile
PTB Ratio2.833.483.0571
Pretty Stable
Days Sales Outstanding47.456.3457.7046
Pretty Stable
Book Value Per Share18.3831.0530.328
Slightly volatile
Free Cash Flow Yield0.04380.05250.0605
Slightly volatile
Operating Cash Flow Per Share7.417.065.3896
Slightly volatile
Stock Based Compensation To Revenue0.01750.01540.016
Pretty Stable
Capex To Depreciation0.680.390.6454
Slightly volatile
PB Ratio2.833.483.0571
Pretty Stable
EV To Sales1.862.782.4695
Slightly volatile
Free Cash Flow Per Share5.765.484.3942
Slightly volatile
Inventory Turnover3.122.422.6636
Slightly volatile
Days Of Inventory On Hand105156139
Slightly volatile
Payables Turnover6.026.3311.844
Slightly volatile
Sales General And Administrative To Revenue0.210.180.1634
Pretty Stable
Research And Ddevelopement To Revenue0.10.08690.0807
Pretty Stable
Capex To Revenue0.02010.02960.0255
Slightly volatile
Cash Per Share6.649.5510.8548
Slightly volatile
POCF Ratio12.5711.9814.6734
Very volatile
Capex To Operating Cash Flow0.210.20.1689
Slightly volatile
PFCF Ratio33.2919.7119.1699
Slightly volatile
Days Payables Outstanding62.6359.6538.625
Slightly volatile
EV To Operating Cash Flow19.8518.9116.7789
Slightly volatile
EV To Free Cash Flow31.7831.1121.6113
Slightly volatile
Intangibles To Total Assets0.260.50.3487
Slightly volatile
Current Ratio4.262.875.284
Slightly volatile
Receivables Turnover6.946.716.4136
Pretty Stable
Graham Number30.8542.1347.3492
Slightly volatile
Shareholders Equity Per Share18.5131.0530.3356
Slightly volatile
Debt To Equity1.951.850.8593
Slightly volatile
Capex Per Share1.661.580.996
Slightly volatile
Revenue Per Share50.3547.9633.6193
Slightly volatile
Interest Debt Per Share71.9668.5427.7854
Slightly volatile
Debt To Assets0.530.50.3125
Slightly volatile
Short Term Coverage Ratios17.989.533.0357
Pretty Stable
Operating Cycle153213197
Slightly volatile
Price Book Value Ratio2.833.483.0571
Pretty Stable
Days Of Payables Outstanding62.6359.6538.625
Slightly volatile
Price To Operating Cash Flows Ratio12.5711.9814.6734
Very volatile
Price To Free Cash Flows Ratio33.2919.7119.1699
Slightly volatile
Ebt Per Ebit0.390.420.8609
Slightly volatile
Company Equity Multiplier3.53.332.1863
Slightly volatile
Long Term Debt To Capitalization0.620.590.3852
Slightly volatile
Total Debt To Capitalization0.640.610.3886
Slightly volatile
Debt Equity Ratio1.951.850.8593
Slightly volatile
Quick Ratio3.271.844.0383
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.832.683.0334
Pretty Stable
Net Income Per E B T0.650.950.8037
Slightly volatile
Cash Ratio1.40.831.7341
Slightly volatile
Cash Conversion Cycle126153161
Very volatile
Operating Cash Flow Sales Ratio0.10.130.158
Slightly volatile
Days Of Inventory Outstanding105156139
Slightly volatile
Days Of Sales Outstanding47.456.3457.7046
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.850.890.8399
Slightly volatile
Cash Flow Coverage Ratios0.09440.09945.1202
Slightly volatile
Price To Book Ratio2.833.483.0571
Pretty Stable
Fixed Asset Turnover5.863.27.0961
Slightly volatile
Capital Expenditure Coverage Ratio4.74.036.7572
Slightly volatile
Price Cash Flow Ratio12.5711.9814.6734
Very volatile
Debt Ratio0.530.50.3125
Slightly volatile
Cash Flow To Debt Ratio0.09440.09945.1202
Slightly volatile
Price Sales Ratio2.562.252.3424
Pretty Stable
Asset Turnover0.750.480.6414
Slightly volatile
Gross Profit Margin0.340.430.4389
Pretty Stable
Price Fair Value2.833.483.0571
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 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 Revenue81.7 M85.7 M
Total Revenue4.1 B4.3 B
Cost Of Revenue2.2 B2.3 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 0.09  0.10 
Capex To Revenue 0.03  0.02 
Revenue Per Share 47.96  50.35 
Ebit Per Revenue 0.12  0.07 

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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
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Is MKS Stock a good investment?
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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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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
0.195
Dividend Share
0.88
Earnings Share
4.11
Revenue Per Share
56.876
Quarterly Revenue Growth
0.103
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
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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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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