MKS Financial Statements From 2010 to 2024

MKSI Stock  USD 131.83  0.78  0.59%   
MKS Instruments financial statements provide useful quarterly and yearly information to potential MKS Instruments investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MKS Instruments financial statements helps investors assess MKS Instruments' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MKS Instruments' valuation are summarized below:
Gross Profit
1.5 B
Profit Margin
(0.48)
Market Capitalization
8.9 B
Enterprise Value Revenue
3.4175
Revenue
3.7 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 2024 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

3.8 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 416.9 M, Interest Expense of 373.8 M or Total Revenue of 3.8 B, as well as many exotic indicators such as Price To Sales Ratio of 2.59, Dividend Yield of 0.0169 or PTB Ratio of 2.86. MKS financial statements analysis is a perfect complement when working with MKS Instruments Valuation or Volatility modules.
  
This module can also supplement MKS Instruments' financial leverage analysis and stock options assessment as well as various MKS Instruments Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.6 B9.1 B3.7 B
Slightly volatile
Short and Long Term Debt Total5.3 BB1.5 B
Slightly volatile
Other Current Liabilities337.1 M321 M154.9 M
Slightly volatile
Total Current Liabilities890.4 M848 M346.6 M
Slightly volatile
Total Stockholder Equity1.3 B2.5 B1.7 B
Slightly volatile
Property Plant And Equipment Net1.1 BB355.2 M
Slightly volatile
Retained Earnings535.8 M373 M791.4 M
Slightly volatile
Accounts Payable343.4 M327 M122.8 M
Slightly volatile
Cash918.8 M875 M510 M
Slightly volatile
Non Current Assets Total6.7 B6.4 B2.2 B
Slightly volatile
Non Currrent Assets Other182.7 M174 M58 M
Slightly volatile
Cash And Short Term Investments481.3 M875 M614.9 M
Slightly volatile
Net Receivables660.5 M629 M305.3 M
Slightly volatile
Common Stock Shares Outstanding55.6 M66.8 M53.2 M
Slightly volatile
Liabilities And Stockholders Equity9.6 B9.1 B3.7 B
Slightly volatile
Non Current Liabilities Total6.1 B5.8 B1.6 B
Slightly volatile
InventoryB991 M420.8 M
Slightly volatile
Other Current Assets115.2 M201 M110.6 M
Very volatile
Other Stockholder Equity2.3 B2.2 BB
Slightly volatile
Total LiabilitiesB6.6 B1.9 B
Slightly volatile
Property Plant And Equipment Gross1.8 B1.7 B456.4 M
Slightly volatile
Total Current Assets2.8 B2.7 B1.5 B
Slightly volatile
Short Term Debt129.2 M123 M41 M
Slightly volatile
Common Stock Total Equity88.8 K90 K106.4 K
Slightly volatile
Common Stock88.6 K90 K105.5 K
Slightly volatile
Other Liabilities1.2 B1.2 B301.1 M
Slightly volatile
Other Assets224.6 M213.9 M76.4 M
Slightly volatile
Intangible Assets2.7 B2.6 B762.8 M
Slightly volatile
Property Plant Equipment966 M920 M311.5 M
Slightly volatile
Current Deferred Revenue80.8 M77 M30.1 M
Slightly volatile
Good Will2.7 B2.6 B1.1 B
Slightly volatile
Retained Earnings Total Equity2.7 B2.6 B1.1 B
Slightly volatile
Capital Surpluse2.6 B2.5 B1.1 B
Slightly volatile
Non Current Liabilities Other75.6 M106 M69.2 M
Slightly volatile
Long Term Investments5.3 M5.6 M21.5 M
Slightly volatile
Short and Long Term Debt112.3 M107 M28.8 M
Slightly volatile
Long Term Debt Total5.8 B5.6 B1.6 B
Slightly volatile
Net Invested Capital4.8 B7.3 B3.3 B
Slightly volatile
Net Working Capital1.6 B1.8 B1.2 B
Slightly volatile
Capital Lease Obligations209 M235 M116.5 M
Slightly volatile

MKS Instruments Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization416.9 M397 M113.4 M
Slightly volatile
Total Revenue3.8 B3.6 B1.8 B
Slightly volatile
Gross Profit1.7 B1.6 B818.9 M
Slightly volatile
Other Operating Expenses3.1 B2.9 B1.5 B
Slightly volatile
Research Development302.4 M288 M138.4 M
Slightly volatile
Cost Of Revenue2.1 BBB
Slightly volatile
Total Operating ExpensesB963 M466.6 M
Slightly volatile
Selling General Administrative717.1 M683 M298.1 M
Slightly volatile
Net Income Applicable To Common Shares402.1 M382.9 M233 M
Slightly volatile
Discontinued Operations7.7 M8.7 M9.5 M
Slightly volatile
Non Recurring66.4 M63.2 M24.5 M
Slightly volatile
Interest Income12.6 M12 M4.3 M
Slightly volatile
Reconciled Depreciation416.9 M397 M138.9 M
Slightly volatile

MKS Instruments Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow155.9 M223 M220 M
Slightly volatile
Begin Period Cash Flow954.5 M909 M443.1 M
Slightly volatile
Depreciation416.9 M397 M111 M
Slightly volatile
Capital Expenditures91.3 M87 M51 M
Slightly volatile
Total Cash From Operating Activities190 M310 M267.2 M
Slightly volatile
End Period Cash Flow918.8 M875 M488.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.591.89722.3761
Pretty Stable
Dividend Yield0.01690.00860.0142
Slightly volatile
PTB Ratio2.862.77983.033
Pretty Stable
Days Sales Outstanding47.2263.386357.2741
Slightly volatile
Book Value Per Share38.8637.00631.3666
Slightly volatile
Free Cash Flow Yield0.04370.03250.061
Slightly volatile
Invested Capital2.051.94940.5917
Slightly volatile
Operating Cash Flow Per Share2.554.64074.7818
Slightly volatile
Stock Based Compensation To Revenue0.01840.01490.0168
Slightly volatile
PB Ratio2.862.77983.033
Pretty Stable
EV To Sales1.823.04272.3715
Slightly volatile
Free Cash Flow Per Share2.13.33833.956
Slightly volatile
ROIC0.0530.04940.0944
Pretty Stable
Inventory Turnover3.172.30272.7409
Slightly volatile
Days Of Inventory On Hand103159134
Slightly volatile
Payables Turnover6.636.978612.7354
Slightly volatile
Sales General And Administrative To Revenue0.210.170.1686
Slightly volatile
Research And Ddevelopement To Revenue0.10.07950.0806
Pretty Stable
Cash Per Share6.713.098811.3776
Slightly volatile
POCF Ratio23.2822.166815.6993
Slightly volatile
Interest Coverage1.011.059673
Slightly volatile
PFCF Ratio33.930.814919.389
Slightly volatile
Days Payables Outstanding54.9252.302834.3375
Slightly volatile
EV To Operating Cash Flow37.3335.550717.4361
Slightly volatile
EV To Free Cash Flow31.9649.420320.5816
Slightly volatile
Intangibles To Total Assets0.60.56730.3479
Slightly volatile
Current Ratio4.353.17925.5848
Slightly volatile
Receivables Turnover6.975.75836.4595
Slightly volatile
Graham Number15915163.224
Slightly volatile
Shareholders Equity Per Share38.8637.00631.3666
Slightly volatile
Debt To Equity2.051.94940.5917
Slightly volatile
Revenue Per Share56.9354.221631.7907
Slightly volatile
Interest Debt Per Share81.3477.470122.323
Slightly volatile
Debt To Assets0.550.52850.2173
Slightly volatile
Enterprise Value Over EBITDA23.7414.238713.3164
Pretty Stable
Short Term Coverage Ratios2.392.520326.3969
Very volatile
Operating Cycle150222192
Slightly volatile
Price Book Value Ratio2.862.77983.033
Pretty Stable
Days Of Payables Outstanding54.9252.302834.3375
Slightly volatile
Price To Operating Cash Flows Ratio23.2822.166815.6993
Slightly volatile
Price To Free Cash Flows Ratio33.930.814919.389
Slightly volatile
Operating Profit Margin0.0760.10410.1555
Very volatile
Effective Tax Rate0.04290.04510.2204
Slightly volatile
Company Equity Multiplier3.873.68852.0325
Pretty Stable
Long Term Debt To Capitalization0.690.65510.3647
Slightly volatile
Total Debt To Capitalization0.690.6610.2778
Slightly volatile
Return On Capital Employed0.07540.04560.1245
Slightly volatile
Debt Equity Ratio2.051.94940.5917
Slightly volatile
Ebit Per Revenue0.0760.10410.1555
Very volatile
Quick Ratio3.251.77364.3419
Slightly volatile
Net Income Per E B T0.630.95490.7577
Slightly volatile
Cash Ratio1.521.03182.1254
Slightly volatile
Cash Conversion Cycle126170159
Very volatile
Operating Cash Flow Sales Ratio0.10.08560.1604
Pretty Stable
Days Of Inventory Outstanding103159134
Slightly volatile
Days Of Sales Outstanding47.2263.386357.2741
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.680.71940.829
Slightly volatile
Cash Flow Coverage Ratios0.06110.06436.7907
Slightly volatile
Price To Book Ratio2.862.77983.033
Pretty Stable
Fixed Asset Turnover5.973.58977.6033
Slightly volatile
Price Cash Flow Ratio23.2822.166815.6993
Slightly volatile
Enterprise Value Multiple23.7414.238713.3164
Pretty Stable
Debt Ratio0.550.52850.2173
Slightly volatile
Cash Flow To Debt Ratio0.06110.06436.7907
Slightly volatile
Price Sales Ratio2.591.89722.3761
Pretty Stable
Asset Turnover0.760.39720.6684
Slightly volatile
Gross Profit Margin0.340.370.4315
Slightly volatile
Price Fair Value2.862.77983.033
Pretty Stable

MKS Instruments Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.8 B7.5 B7.7 B
Slightly volatile
Enterprise Value608.1 M684.1 M744.9 M
Slightly volatile

MKS Fundamental Market Drivers

Forward Price Earnings9.901
Cash And Short Term Investments875 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

There are typically three primary documents that fall into the category of financial statements. These documents include MKS Instruments income statement, its balance sheet, and the statement of cash flows. MKS Instruments investors use historical funamental indicators, such as MKS Instruments's revenue or net income, to determine how well the company is positioned to perform in the future. Although MKS Instruments investors may use 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. We offer a historical overview of the basic patterns found on MKS Instruments Financial Statements. Understanding these patterns can help to make the right decision on long term investment in MKS Instruments. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue77 M80.8 M
Total Revenue3.6 B3.8 B
Cost Of RevenueB2.1 B
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.17  0.21 
Research And Ddevelopement To Revenue 0.08  0.10 
Capex To Revenue(0.02)(0.03)
Revenue Per Share 54.22  56.93 
Ebit Per Revenue 0.10  0.08 

Currently Active Assets on Macroaxis

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 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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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Is MKS Instruments' industry 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
5.444
Dividend Share
0.88
Earnings Share
(26.68)
Revenue Per Share
55.267
Quarterly Revenue Growth
0.093
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.