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XNAS
MKSI
Market cap6.74bUSD
Jul 30, Last price  
100.42USD
1D
-1.21%
1Q
40.19%
Jan 2017
69.06%
Name

MKS Instruments Inc

Chart & Performance

D1W1MN
P/E
35.45
P/S
1.88
EPS
2.83
Div Yield, %
0.88%
Shrs. gr., 5y
4.17%
Rev. gr., 5y
13.55%
Revenues
3.59b
-0.99%
509,294,000782,801,000780,487,000646,994,000411,406,000853,114,000822,517,000643,508,000669,420,000780,869,000813,524,0001,295,342,0001,915,977,0002,075,108,0001,899,800,0002,330,000,0002,949,600,0003,547,000,0003,622,000,0003,586,000,000
Net income
190m
P
34,565,00094,235,00086,360,00030,117,000-212,659,000142,587,000129,731,00048,029,00035,776,000115,778,000122,297,000104,809,000339,132,000392,896,000140,400,000350,000,000551,000,000333,000,000-1,841,000,000190,000,000
CFO
528m
+65.52%
64,160,00078,211,000119,119,00089,777,0007,368,000163,470,000156,036,000137,167,00076,087,000101,914,000138,295,000180,098,000355,222,000413,781,000244,500,000513,200,000639,500,000529,000,000319,000,000528,000,000
Dividend
Aug 26, 20240.22 USD/sh
Earnings
Aug 05, 2025

Profile

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. Its Vacuum & Analysis segment offers pressure and vacuum control solutions, including direct and indirect pressure measurement; materials delivery solutions comprising flow and valve technologies, as well as integrated pressure measurement and control subsystems, which provide customers with precise control capabilities; power solutions products, such as microwave, power delivery systems, radio frequency matching networks, and metrology products used in providing energy to etching, stripping, and deposition processes; and plasma and reactive gas products. Its Light & Motion segment offers laser products, such as continuous wave and pulsed nanosecond, diode and diode-pumped solid-state, and fiber laser technologies; and photonics products comprising motion control, optical tables and vibration isolation systems, photonic instruments, optics and optical assemblies, opto-mechanical components, temperature sensing products for wafer fabrication systems, and laser and LED measurement products, including laser power and energy meters, laser beam profilers, and optical and photonic subsystems. Its Equipment & Solutions segment provides laser-based systems for printed circuit board (PCB) manufacturing, including flexible interconnect PCB processing systems and high-density interconnect solutions for rigid PCB manufacturing and substrate processing, and multi-layer ceramic capacitor test systems. It serves semiconductor, industrial technologies, life and health sciences, research, and defense markets. It sells its products and services through its direct sales organization, independent distributors, and sales representatives, as well as through its websites and product catalogs. The company was incorporated in 1961 and is headquartered in Andover, Massachusetts.
URL
https://www.mks.com/
IPO date
Mar 30, 1999
Employees
10,450
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,586,000
-0.99%
3,622,000
2.11%
3,547,000
20.25%
Cost of revenue
2,149,000
2,268,000
2,241,000
Unusual Expense (Income)
NOPBT
1,437,000
1,354,000
1,306,000
NOPBT Margin
40.07%
37.38%
36.82%
Operating Taxes
(10,000)
(87,000)
100,000
Tax Rate
7.66%
NOPAT
1,447,000
1,441,000
1,206,000
Net income
190,000
-110.32%
(1,841,000)
-652.85%
333,000
-39.56%
Dividends
(59,000)
(59,000)
(52,000)
Dividend yield
0.84%
0.86%
1.02%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
50,000
123,000
119,000
Long-term debt
633,000
5,106,000
5,290,000
Deferred revenue
Other long-term liabilities
5,071,000
257,000
228,000
Net debt
(31,000)
4,354,000
4,373,000
Cash flow
Cash from operating activities
528,000
319,000
529,000
CAPEX
(118,000)
(87,000)
(164,000)
Cash from investing activities
(117,000)
(84,000)
(4,552,000)
Cash from financing activities
(549,000)
(259,000)
3,971,000
FCF
1,501,000
1,364,000
301,400
Balance
Cash
714,000
875,000
910,000
Long term investments
126,000
Excess cash
534,700
693,900
858,650
Stockholders' equity
255,000
277,000
2,341,000
Invested Capital
7,610,000
7,476,000
8,969,350
ROIC
19.18%
17.52%
20.02%
ROCE
18.27%
16.13%
12.31%
EV
Common stock shares outstanding
67,600
66,800
59,900
Price
104.39
1.48%
102.87
21.41%
84.73
-51.35%
Market cap
7,056,764
2.69%
6,871,716
35.39%
5,075,327
-47.68%
EV
7,025,764
11,225,716
9,448,327
EBITDA
1,785,000
1,751,000
1,522,000
EV/EBITDA
3.94
6.41
6.21
Interest
342,000
356,000
177,000
Interest/NOPBT
23.80%
26.29%
13.55%