MKS Instruments Financials

MKT Stock

EUR 211.40 5.10 2.36%

We recommend to make use of MKS Instruments fundamental analysis to see if markets are now undervaluing or overvaluing the entity. Strictly speaking, this technique allows you to check out available financial ratios of MKS Instruments as well as the relationship between them. We were able to interpolate thirty-five available fundamentals for MKS Instruments, which can be compared to its peers in the industry. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of MKS Instruments to be traded at €202.94 in 90 days.

Analysis of MKS Instruments cash flow over time is an excellent tool to project MKS Instruments future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 420.2 M or Dividends Paid of 49.2 M as it is a great indicator of MKS Instruments ability to facilitate future growth, repay debt on time or pay out dividends.

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MKS Instruments Cash Flow Chart

At this time, MKS Instruments' Depreciation is most likely to increase significantly in the upcoming years. The MKS Instruments' current Net Income is estimated to increase to about 179.6 M, while Net Borrowings is forecasted to increase to (290.6 M).

Dividends Paid Capital Expenditures End Period Cash Flow Free Cash Flow

Key indicators impacting MKS Instruments' financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Operating Income

446.1 M

595.7 M

Way Down

Slightly volatile

MKS Instruments Stock Summary

MKS Instruments competes with Deep Yellow, and FINDE TUBIZE. MKS Instruments, Inc. provides instruments, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. MKS Instruments, Inc. was founded in 1961 and is headquartered in Andover, Massachusetts. MKS INSTRUMENTS operates under Scientific Technical Instruments classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4851 people.

Foreign Associate	Australia
Specialization	Information Technology, Scientific & Technical Instruments
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	US55306N1046
Business Address	2 Tech Drive,
Sector	Electronic Equipment, Instruments & Components
Industry	Information Technology
Benchmark	Dow Jones Industrial
Website	www.mks.com
Phone	978 645 5500
Currency	EUR - Euro

You should never invest in MKS Instruments without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MKS Stock, because this is throwing your money away. Analyzing the key information contained in MKS Instruments' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

MKS Instruments Key Financial Ratios

There are many critical financial ratios that MKS Instruments' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MKS Instruments reports annually and quarterly.

	Revenue	3.59 B
	Gross Profit	1.8 B
	EBITDA	890 M
	Net Income	190 M
	Total Asset	8.59 B

More Fundamentals

MKS Instruments Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	4.5B	11.5B	9.1B	8.6B	9.9B	5.1B
Other Current Liab	133M	306M	105M	94M	108.1M	120.0M
Other Liab	152.3M	152.6M	187M	1.0B	1.2B	1.2B
Net Tangible Assets	400.2M	782.3M	1.1B	(3.0B)	(2.7B)	(2.6B)
Retained Earnings	2.0B	2.3B	373M	503M	578.5M	1.1B
Accounts Payable	168M	426M	327M	341M	392.2M	411.8M
Cash	966.3M	909M	875M	714M	821.1M	622.7M
Other Assets	47.5M	45.6M	79M	186M	213.9M	224.6M
Net Receivables	443M	720M	603M	615M	707.3M	419.7M
Good Will	1.2B	4.3B	2.6B	2.5B	2.9B	1.5B
Inventory	577M	977M	991M	893M	1.0B	570.9M
Other Current Assets	81M	141M	227M	252M	289.8M	304.3M
Total Liab	1.7B	7.0B	6.6B	6.3B	7.2B	7.6B
Total Current Assets	2.1B	2.8B	2.7B	2.5B	2.8B	1.9B
Intangible Assets	576M	3.2B	2.6B	2.3B	2.6B	2.7B
Long Term Debt	807.9M	4.8B	4.7B	4.5B	5.2B	5.4B
Short Long Term Debt	14.5M	9M	93M	50M	57.5M	35.4M
Net Invested Capital	3.7B	9.4B	7.3B	6.9B	7.9B	5.2B
Net Working Capital	1.7B	1.8B	1.8B	1.7B	2.0B	1.6B

MKS Instruments Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	25.4M	177M	422M	342M	393.3M	413.0M
Total Revenue	2.9B	3.5B	3.6B	3.6B	4.1B	2.5B
Gross Profit	1.4B	1.5B	1.6B	1.7B	2.0B	1.1B
Operating Income	739.8M	672M	384M	518M	595.7M	446.1M
Ebit	276.2M	458M	729M	662M	761.3M	436.6M
Research Development	200M	241M	288M	271M	311.7M	184.7M
Cost Of Revenue	1.6B	2B	2.0B	1.9B	2.2B	1.4B
Income Before Tax	665.5M	433M	(1.9B)	180M	162M	94.8M
Net Income	551.4M	333M	(1.8B)	190M	171M	179.6M
Income Tax Expense	37.4M	73M	114M	100M	115M	73.6M
Tax Provision	114.1M	100M	(87M)	(10M)	(9M)	(8.6M)
Net Interest Income	(24.8M)	(173M)	(341M)	(268M)	(241.2M)	(229.1M)
Interest Income	600K	4M	83M	79M	90.9M	95.4M
Ebitda	332.0M	551.3M	795M	826M	949.9M	667.9M

MKS Instruments Key Cash Accounts

Cash flow analysis captures how much money flows into and out of MKS Instruments. It measures of how well MKS is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money MKS Instruments brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money MKS had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what MKS Instruments has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	(92M)	(236M)	(147M)	20M	18M	18.9M
Investments	63.2M	(117M)	150M	76M	(102M)	0.0
Change In Cash	358M	(57M)	(25M)	(161M)	(144.9M)	(137.7M)
Net Borrowings	(14M)	4.0B	(187M)	(266M)	(305.9M)	(290.6M)
Depreciation	104M	216M	397M	348M	400.2M	420.2M
Dividends Paid	44M	47M	52M	59M	67.9M	49.2M
Capital Expenditures	87M	164M	108M	118M	135.7M	76.5M
Net Income	551.4M	333M	(1.8B)	190M	171M	179.6M
Change To Netincome	75.5M	51M	55M	81M	93.2M	97.8M
End Period Cash Flow	966.3M	909M	851M	714M	821.1M	693.0M
Free Cash Flow	552.8M	365M	214M	410M	471.5M	388.5M
Other Non Cash Items	5.6M	111M	50M	38M	43.7M	33.3M

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 considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock 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 . 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 Total Assets Over Time

Most accounts from MKS Instruments' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts 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 cash flow statement accounts, 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 signals in metropolitan statistical area.

For more detail on how to invest in MKS Stock please use our How to Invest in MKS Instruments guide.At this time, MKS Instruments' Depreciation is most likely to increase significantly in the upcoming years. The MKS Instruments' current Net Income is estimated to increase to about 179.6 M, while Net Borrowings is forecasted to increase to (290.6 M).

	2023	2025	2026 (projected)
Dividends Paid	59M	67.9M	49.2M
Depreciation	397M	400.2M	420.2M

Dividends Paid Depreciation

MKS Instruments cash flow statement Correlations

	Change To Inventory	Investments	Change In Cash	Net Borrowings	Depreciation	Dividends Paid	Capital Expenditures	Change To Account Receivables	Change To Operating Activities	Net Income	Change To Netincome	Change To Liabilities	End Period Cash Flow	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Other Non Cash Items	Stock Based Compensation
Change To Inventory		-0.15	-0.3	-0.65	-0.04	-0.16	-0.46	-0.37	-0.16	0.25	-0.07	-0.23	-0.47	0.09	0.83	-0.31	-0.62	0.15
Investments	-0.15		0.15	0.06	0.0	0.08	0.16	0.2	-0.2	0.17	0.16	-0.02	0.23	0.14	-0.11	0.15	0.08	-0.06
Change In Cash	-0.3	0.15		-0.14	-0.42	-0.29	-0.15	-0.15	0.37	0.24	-0.44	-0.09	0.13	0.43	-0.12	-0.37	-0.4	-0.54
Net Borrowings	-0.65	0.06	-0.14		-0.19	-0.12	0.22	0.1	-0.2	0.15	0.07	-0.03	0.04	-0.13	-0.54	0.13	0.67	-0.08
Depreciation	-0.04	0.0	-0.42	-0.19		0.91	0.77	0.08	0.1	-0.4	0.79	0.87	0.73	0.18	0.06	0.87	0.58	0.28
Dividends Paid	-0.16	0.08	-0.29	-0.12	0.91		0.9	0.04	0.15	-0.3	0.78	0.84	0.84	0.32	-0.01	0.95	0.6	0.16
Capital Expenditures	-0.46	0.16	-0.15	0.22	0.77	0.9		-0.03	0.24	-0.12	0.76	0.81	0.92	0.35	-0.19	0.95	0.76	-0.1
Change To Account Receivables	-0.37	0.2	-0.15	0.1	0.08	0.04	-0.03		-0.4	-0.84	0.12	-0.13	-0.02	-0.65	-0.66	0.08	0.21	0.5
Change To Operating Activities	-0.16	-0.2	0.37	-0.2	0.1	0.15	0.24	-0.4		0.13	-0.16	0.3	0.26	0.43	0.31	0.04	-0.07	-0.64
Net Income	0.25	0.17	0.24	0.15	-0.4	-0.3	-0.12	-0.84	0.13		-0.24	-0.19	-0.14	0.53	0.47	-0.27	-0.23	-0.51
Change To Netincome	-0.07	0.16	-0.44	0.07	0.79	0.78	0.76	0.12	-0.16	-0.24		0.67	0.7	0.17	-0.02	0.86	0.57	0.06
Change To Liabilities	-0.23	-0.02	-0.09	-0.03	0.87	0.84	0.81	-0.13	0.3	-0.19	0.67		0.85	0.53	0.04	0.82	0.62	-0.02
End Period Cash Flow	-0.47	0.23	0.13	0.04	0.73	0.84	0.92	-0.02	0.26	-0.14	0.7	0.85		0.48	-0.22	0.86	0.58	-0.19
Free Cash Flow	0.09	0.14	0.43	-0.13	0.18	0.32	0.35	-0.65	0.43	0.53	0.17	0.53	0.48		0.47	0.22	0.0	-0.53
Change In Working Capital	0.83	-0.11	-0.12	-0.54	0.06	-0.01	-0.19	-0.66	0.31	0.47	-0.02	0.04	-0.22	0.47		-0.17	-0.46	-0.26
Begin Period Cash Flow	-0.31	0.15	-0.37	0.13	0.87	0.95	0.95	0.08	0.04	-0.27	0.86	0.82	0.86	0.22	-0.17		0.75	0.12
Other Non Cash Items	-0.62	0.08	-0.4	0.67	0.58	0.6	0.76	0.21	-0.07	-0.23	0.57	0.62	0.58	0.0	-0.46	0.75		0.21
Stock Based Compensation	0.15	-0.06	-0.54	-0.08	0.28	0.16	-0.1	0.5	-0.64	-0.51	0.06	-0.02	-0.19	-0.53	-0.26	0.12	0.21

Click cells to compare fundamentals

MKS Instruments Account Relationship Matchups

MKS Instruments cash flow statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	(92M)	(236M)	(147M)	20M	18M	18.9M
Investments	63.2M	(117M)	150M	76M	(102M)	0.0
Change In Cash	358M	(57M)	(25M)	(161M)	(144.9M)	(137.7M)
Net Borrowings	(14M)	4.0B	(187M)	(266M)	(305.9M)	(290.6M)
Depreciation	104M	216M	397M	348M	400.2M	420.2M
Dividends Paid	44M	47M	52M	59M	67.9M	49.2M
Capital Expenditures	87M	164M	108M	118M	135.7M	76.5M
Net Income	551.4M	333M	(1.8B)	190M	171M	179.6M
Change To Netincome	75.5M	51M	55M	81M	93.2M	97.8M
End Period Cash Flow	966.3M	909M	851M	714M	821.1M	693.0M
Free Cash Flow	552.8M	365M	214M	410M	471.5M	388.5M
Other Non Cash Items	5.6M	111M	50M	38M	43.7M	33.3M

MKS Instruments February 15, 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.

	Downside Deviation	3.32
	Information Ratio	0.1927
	Maximum Drawdown	14.34
	Value At Risk	(5.01)
	Potential Upside	5.7

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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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