MKS Instruments Profitability Analysis

MKSI Stock  USD 183.50  7.31  4.15%   
Based on MKS Instruments' profitability indicators, MKS Instruments may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in February. Profitability indicators assess MKS Instruments' ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
1999-03-31
Previous Quarter
62 M
Current Value
74 M
Quarterly Volatility
180.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
As of now, MKS Instruments' Price To Sales Ratio is increasing as compared to previous years. The MKS Instruments' current Sales General And Administrative To Revenue is estimated to increase to 0.21, while Days Sales Outstanding is projected to decrease to 47.40. As of now, MKS Instruments' Net Income Applicable To Common Shares is increasing as compared to previous years. The MKS Instruments' current Net Income From Continuing Ops is estimated to increase to about 179.6 M, while Accumulated Other Comprehensive Income is forecasted to increase to (212 M). As of now, MKS Instruments' Gross Profit is increasing as compared to previous years. The MKS Instruments' current Pretax Profit Margin is estimated to increase to 0.06, while Operating Profit Margin is projected to decrease to 0.07.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.340.43
Significantly Down
Pretty Stable
For MKS Instruments profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MKS Instruments to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MKS Instruments utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MKS Instruments's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MKS Instruments over time as well as its relative position and ranking within its peers.

MKS Instruments' Revenue Breakdown by Earning Segment

Check out Correlation Analysis.
For more detail on how to invest in MKS Stock please use our How to Invest in MKS Instruments guide.The next projected EPS of MKS Instruments is estimated to be 1.7974 with future projections ranging from a low of 1.61 to a high of 2.14. MKS Instruments' most recent 12-month trailing earnings per share (EPS TTM) is at 4.12. Please be aware that the consensus of earnings estimates for MKS Instruments is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
MKS Instruments is projected to generate 1.7974 in earnings per share on the 31st of March 2026. MKS Instruments earnings estimates show analyst consensus about projected MKS Instruments EPS (Earning Per Share). It derives the highest and the lowest estimates based on MKS Instruments' historical volatility. Many public companies, such as MKS Instruments, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

MKS Instruments Revenue Breakdown by Earning Segment

By analyzing MKS Instruments' earnings estimates, investors can diagnose different trends across MKS Instruments' analyst sentiment over time as well as compare current estimates against different timeframes.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MKS Instruments. If investors know MKS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
4.12
Revenue Per Share
56.876
Quarterly Revenue Growth
0.103
The market value of MKS Instruments is measured differently than its book value, which is the value of MKS that is recorded on the company's balance sheet. Investors also form their own opinion of MKS Instruments' value that differs from its market value or its book value, called intrinsic value, which is MKS Instruments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MKS Instruments' market value can be influenced by many factors that don't directly affect MKS Instruments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MKS Instruments' value and its price as these two are different measures arrived at by different means. Investors typically determine if MKS Instruments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MKS Instruments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

MKS Instruments Return On Asset vs. Return On Equity Fundamental Analysis

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.
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

MKS Return On Asset vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

MKS Instruments

Return On Equity

 = 

Net Income

Total Equity

 = 
0.11
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

MKS Instruments

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0383
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

MKS Return On Asset Comparison

MKS Instruments is currently under evaluation in return on asset category among its peers.

MKS Instruments Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in MKS Instruments, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MKS Instruments will eventually generate negative long term returns. The profitability progress is the general direction of MKS Instruments' change in net profit over the period of time. It can combine multiple indicators of MKS Instruments, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-223.2 M-212 M
Operating Income572.7 M601.3 M
Income Before Tax207 M217.3 M
Total Other Income Expense Net-286.2 M-271.9 M
Net Income171 M179.6 M
Income Tax Expense-11.5 M-10.9 M
Net Income Applicable To Common Shares382.9 M402.1 M
Net Income From Continuing Ops171 M179.6 M
Non Operating Income Net Other-6.3 M-6 M
Interest Income90.8 M95.4 M
Net Interest Income-241.2 M-229.1 M
Change To Netincome33.4 M27.9 M
Net Income Per Share 2.54  2.67 
Income Quality 2.50  2.63 
Net Income Per E B T 0.95  0.65 

MKS Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on MKS Instruments. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of MKS Instruments position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the MKS Instruments' important profitability drivers and their relationship over time.

MKS Instruments Profitability Trends

MKS Instruments profitability trend refers to the progression of profit or loss within a business. An upward trend means that MKS Instruments' profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is MKS Instruments' gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.

MKS Instruments Profitability Drivers Correlations

One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between MKS Instruments different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards MKS Instruments in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down MKS Instruments' future profitability.

MKS Instruments Earnings Estimation Breakdown

The calculation of MKS Instruments' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of MKS Instruments is estimated to be 1.7974 with the future projection ranging from a low of 1.61 to a high of 2.14. Please be aware that this consensus of annual earnings estimates for MKS Instruments is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
1.61
Lowest
Expected EPS
1.7974
2.14
Highest

MKS Instruments Earnings Projection Consensus

Suppose the current estimates of MKS Instruments' value are higher than the current market price of the MKS Instruments stock. In this case, investors may conclude that MKS Instruments is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and MKS Instruments' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2026Current EPS (TTM)
1371.72%
0.0
1.7974
4.12

MKS Instruments Earnings History

Earnings estimate consensus by MKS Instruments analysts from Wall Street is used by the market to judge MKS Instruments' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only MKS Instruments' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

MKS Instruments Quarterly Gross Profit

461 Million

As of now, MKS Instruments' Retained Earnings Total Equity is increasing as compared to previous years. The MKS Instruments' current Price Earnings Ratio is estimated to increase to 34.94, while Retained Earnings are projected to decrease to under 537 M. The MKS Instruments' current Net Income Applicable To Common Shares is estimated to increase to about 402.1 M, while Common Stock Shares Outstanding is projected to decrease to under 56.3 M.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MKS Instruments' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
177.39180.87184.35
Details
Intrinsic
Valuation
LowRealHigh
170.23173.71200.24
Details
Naive
Forecast
LowNextHigh
178.30181.79185.27
Details
12 Analysts
Consensus
LowTargetHigh
164.64180.92200.82
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of MKS assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards MKS Instruments. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving MKS Instruments' stock price in the short term.

MKS Instruments Earnings per Share Projection vs Actual

Actual Earning per Share of MKS Instruments refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering MKS Instruments predict the company's earnings will be in the future. The higher the earnings per share of MKS Instruments, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

MKS Instruments Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as MKS Instruments, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of MKS Instruments should always be considered in relation to other companies to make a more educated investment decision.

MKS Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact MKS Instruments' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
null
nullnullnullnull
2025-11-05
2025-09-301.831.930.1
2025-08-06
2025-06-301.641.770.13
2025-05-07
2025-03-311.451.710.2617 
2025-02-12
2024-12-311.962.150.19
2024-11-06
2024-09-301.451.720.2718 
2024-08-07
2024-06-301.071.530.4642 
2024-05-08
2024-03-310.751.180.4357 
2024-02-07
2023-12-310.841.170.3339 
2023-11-01
2023-09-301.021.460.4443 
2023-08-02
2023-06-301.171.320.1512 
2023-05-03
2023-03-31-0.140.480.62442 
2023-02-27
2022-12-311.342.00.6649 
2022-11-02
2022-09-302.392.740.3514 
2022-07-27
2022-06-302.312.590.2812 
2022-04-26
2022-03-312.612.710.1
2022-01-26
2021-12-312.863.020.16
2021-10-27
2021-09-302.772.790.02
2021-07-28
2021-06-302.953.020.07
2021-04-26
2021-03-312.22.560.3616 
2021-01-27
2020-12-312.022.340.3215 
2020-10-27
2020-09-301.781.930.15
2020-07-29
2020-06-301.181.620.4437 
2020-04-28
2020-03-311.241.540.324 
2020-01-28
2019-12-311.071.20.1312 
2019-10-23
2019-09-300.871.120.2528 
2019-07-30
2019-06-301.11.09-0.01
2019-04-29
2019-03-311.071.120.05
2019-01-29
2018-12-311.511.540.03
2018-10-23
2018-09-301.721.880.16
2018-07-24
2018-06-302.222.330.11
2018-04-24
2018-03-3122.070.07
2018-01-31
2017-12-311.631.710.08
2017-10-24
2017-09-301.461.560.1
2017-07-25
2017-06-301.411.410.0
2017-04-26
2017-03-311.091.270.1816 
2017-02-02
2016-12-3111.050.05
2016-10-26
2016-09-300.770.880.1114 
2016-07-27
2016-06-300.480.720.2450 
2016-04-25
2016-03-310.330.380.0515 
2016-01-27
2015-12-310.270.340.0725 
2015-10-21
2015-09-300.560.590.03
2015-07-22
2015-06-300.610.620.01
2015-04-22
2015-03-310.530.660.1324 
2015-01-28
2014-12-310.470.540.0714 
2014-10-22
2014-09-300.360.430.0719 
2014-07-23
2014-06-300.280.420.1450 
2014-04-23
2014-03-310.420.510.0921 
2014-01-29
2013-12-310.360.40.0411 
2013-10-23
2013-09-300.210.250.0419 
2013-07-24
2013-06-300.130.140.01
2013-04-24
2013-03-310.030.070.04133 
2012-10-24
2012-09-300.20.16-0.0420 
2012-07-25
2012-06-300.370.35-0.02
2012-04-25
2012-03-310.380.430.0513 
2012-02-01
2011-12-310.240.380.1458 
2011-10-19
2011-09-300.480.580.120 
2011-07-20
2011-06-300.630.730.115 
2011-04-20
2011-03-310.710.730.02
2011-02-02
2010-12-310.690.67-0.02
2010-10-20
2010-09-300.690.720.03
2010-07-21
2010-06-300.620.660.04
2010-04-21
2010-03-310.440.580.1431 
2010-02-03
2009-12-310.090.310.22244 
2009-10-22
2009-09-300.030.030.0
2009-07-22
2009-06-30-0.26-0.190.0726 
2009-04-22
2009-03-31-0.38-0.230.1539 
2009-02-04
2008-12-31-0.06-0.1266-0.0666111 
2008-10-22
2008-09-300.150.180.0320 
2008-07-24
2008-06-300.250.21-0.0416 
2008-04-24
2008-03-310.310.390.0825 
2008-02-07
2007-12-310.250.330.0832 
2007-10-25
2007-09-300.30.380.0826 
2007-07-26
2007-06-300.440.43-0.01
2007-04-26
2007-03-310.450.520.0715 
2007-02-15
2006-12-310.440.470.03
2006-10-26
2006-09-300.50.50.0
2006-07-27
2006-06-300.430.480.0511 
2006-04-27
2006-03-310.280.350.0725 
2006-02-16
2005-12-310.160.220.0637 
2005-10-27
2005-09-300.150.170.0213 
2005-07-26
2005-06-300.160.190.0318 
2005-04-26
2005-03-310.10.150.0550 
2005-02-10
2004-12-310.10.20.1100 
2004-10-19
2004-09-300.260.290.0311 
2004-07-20
2004-06-300.390.37-0.02
2004-04-20
2004-03-310.230.310.0834 
2004-02-03
2003-12-310.080.110.0337 
2003-10-21
2003-09-30-0.02-0.03-0.0150 
2003-07-22
2003-06-30-0.06-0.030.0350 
2003-04-17
2003-03-31-0.08-0.070.0112 
2003-02-04
2002-12-31-0.1-0.070.0330 
2002-10-16
2002-09-30-0.01-0.0746-0.0646646 
2002-07-30
2002-06-30-0.06-0.0918-0.031853 
2002-04-16
2002-03-31-0.13-0.090.0430 
2002-02-05
2001-12-31-0.25-0.130.1248 
2001-10-16
2001-09-30-0.16-0.150.01
2001-07-25
2001-06-300.010.010.0
2001-04-24
2001-03-310.250.24-0.01
2001-02-06
2000-12-310.510.5-0.01
2000-10-17
2000-09-300.290.470.1862 
2000-07-18
2000-06-300.40.430.03
2000-04-18
2000-03-310.280.360.0828 
2000-02-02
1999-12-310.230.260.0313 
1999-10-20
1999-09-300.160.220.0637 
1999-07-23
1999-06-300.10.160.0660 

Use MKS Instruments in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MKS Instruments position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MKS Instruments will appreciate offsetting losses from the drop in the long position's value.

MKS Instruments Pair Trading

MKS Instruments Pair Trading Analysis

The ability to find closely correlated positions to MKS Instruments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MKS Instruments when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MKS Instruments - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MKS Instruments to buy it.
The correlation of MKS Instruments is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MKS Instruments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MKS Instruments moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MKS Instruments can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your MKS Instruments position

In addition to having MKS Instruments in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Emerging Markets Funds Theme or any other thematic opportunities.
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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:
Check out Correlation Analysis.
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.
To fully project MKS Instruments' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of MKS Instruments at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include MKS Instruments' income statement, its balance sheet, and the statement of cash flows.
Potential MKS Instruments investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although MKS Instruments investors may work on each financial statement separately, they are all related. The changes in MKS Instruments's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MKS Instruments's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.