MKS Instruments Financials

MKSI Stock  USD 217.06  0.00  0.00%   
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 Property Plant And Equipment Net is estimated to increase to about 1.2 B, while Total Stockholder Equity is projected to decrease to under 1.4 B.
 
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MKS Instruments Balance Sheet Chart

As of now, MKS Instruments' Total Current Liabilities is increasing as compared to previous years. The MKS Instruments' current Property Plant And Equipment Net is estimated to increase to about 1.2 B, while Total Stockholder Equity is projected to decrease to under 1.4 B.
Key indicators impacting MKS Instruments' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.951.85
Notably Up
Slightly volatile
Current Ratio4.262.87
Way 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

179.55 Million

  
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MKS Instruments Earnings Geography

MKS Instruments Stock Summary

MKS Instruments competes with Sanmina, Amkor Technology, Open Text, Nova, and Tower Semiconductor. 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
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

202120222023202420252026 (projected)
Total Assets4.5B11.5B9.1B8.6B9.9B10.4B
Other Current Liab202.9M262M264M320M368M386.4M
Net Debt62M4.3B4.1B4.1B4.7B4.9B
Retained Earnings2.0B2.3B373M503M578.5M537.0M
Accounts Payable168M426M327M341M392.2M411.8M
Cash966M909M875M714M821.1M862.2M
Net Receivables443M720M603M615M707.3M742.6M
Inventory577M977M991M893M1.0B1.1B
Other Current Assets85M187M227M252M289.8M304.3M
Total Liab1.7B7.0B6.6B6.3B7.2B7.6B
Total Current Assets2.1B2.8B2.7B2.5B2.8B3.0B
Short Term Debt27M119M123M81M93.2M97.8M
Other Liab152.4M166.6M192.4M1.0B1.2B1.2B
Other Assets47.5M237M73M186M213.9M224.6M
Long Term Debt807.9M4.8B4.7B4.5B5.2B5.4B
Intangible Assets576M3.2B2.6B2.3B2.6B2.7B
Good Will1.2B4.3B2.6B2.5B2.9B3.0B
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

202120222023202420252026 (projected)
Interest Expense25M177M356M345M396.8M416.6M
Total Revenue3.0B3.5B3.6B3.6B4.1B4.3B
Gross Profit1.4B1.5B1.6B1.7B2.0B2.1B
Operating Income699M617M(1.6B)498M572.7M601.3M
Ebit690M616M(1.6B)522M600.3M630.3M
Research Development200M241M288M271M311.7M327.2M
Ebitda794M832M(1.6B)870M1.0B1.1B
Cost Of Revenue1.6B2B2.0B1.9B2.2B2.3B
Income Before Tax665M433M(1.9B)180M207M217.4M
Net Income551M333M(1.8B)190M171M179.6M
Income Tax Expense114M100M(87M)(10M)(11.5M)(10.9M)
Non Recurring42.1M15.5M40.9M55M63.3M66.4M
Tax Provision114.1M100M(64M)(10M)(9M)(8.6M)
Interest Income600K4M12M79M90.9M95.4M
Net Interest Income(24.8M)(173M)(338M)(268M)(241.2M)(229.1M)

MKS Instruments Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(91.7M)(236M)(76M)20M18M18.9M
Change In Cash358M(57M)(34M)(161M)(185.2M)(175.9M)
Free Cash Flow552.8M365M232M410M471.5M495.1M
Depreciation104.1M216M397M348M400.2M420.2M
Other Non Cash Items17.6M138M2.0B164M188.6M115.1M
Dividends Paid44M47.6M52M59M67.9M39.0M
Capital Expenditures86.7M164M87M118M135.7M142.5M
Net Income551.4M333M(1.8B)190M171M179.6M
End Period Cash Flow966.3M909M875M714M821.1M862.2M
Change To Netincome67.7M50.2M53.2M29M33.4M27.9M
Investments150.5M(4.6B)(102M)(117M)(105.3M)(110.6M)
Change Receivables(93K)(44.8M)(52.7M)(4M)(3.6M)(3.8M)
Net Borrowings(14.2M)4.0B(187M)(266M)(305.9M)(290.6M)

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 rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.34  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MKS Instruments is roughly  2.91 . 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

Most indicators from MKS Instruments' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MKS Instruments current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MKS Instruments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
For more detail on how to invest in MKS Stock please use our How to Invest in MKS Instruments guide.As of now, MKS Instruments' Enterprise Value Multiple is decreasing as compared to previous years.
 2023 2024 2025 2026 (projected)
Gross Profit1.6B1.7B2.0B2.1B
Total Revenue3.6B3.6B4.1B4.3B

MKS Instruments fundamental ratios Correlations

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Click cells to compare fundamentals

MKS Instruments Account Relationship Matchups

MKS Instruments fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets4.5B11.5B9.1B8.6B9.9B10.4B
Other Current Liab202.9M262M264M320M368M386.4M
Net Debt62M4.3B4.1B4.1B4.7B4.9B
Retained Earnings2.0B2.3B373M503M578.5M537.0M
Accounts Payable168M426M327M341M392.2M411.8M
Cash966M909M875M714M821.1M862.2M
Net Receivables443M720M603M615M707.3M742.6M
Inventory577M977M991M893M1.0B1.1B
Other Current Assets85M187M227M252M289.8M304.3M
Total Liab1.7B7.0B6.6B6.3B7.2B7.6B
Total Current Assets2.1B2.8B2.7B2.5B2.8B3.0B
Short Term Debt27M119M123M81M93.2M97.8M
Other Liab152.4M166.6M192.4M1.0B1.2B1.2B
Other Assets47.5M237M73M186M213.9M224.6M
Long Term Debt807.9M4.8B4.7B4.5B5.2B5.4B
Intangible Assets576M3.2B2.6B2.3B2.6B2.7B
Good Will1.2B4.3B2.6B2.5B2.9B3.0B
Net Tangible Assets400.3M782.3M1.1B(3.0B)(2.7B)(2.6B)
Capital Surpluse864.3M873.2M906.7M2.1B2.5B2.6B

MKS Instruments Thematic Clasifications

MKS Instruments is part of Tech Growth investing theme. 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. Large and mid-sized technology companies, funds, and technology-based ETFs that are considered growing. Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently
Tech GrowthView
This theme covers Large and mid-sized technology companies, funds, and technology-based ETFs that are considered growing. Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. 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

(0.37)

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

MKS Instruments January 26, 2026 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.

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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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