NASDAQ:MKSI
MKS Instruments, Inc.
- Stock
Last Close
155.25
06/11 21:01
Market Cap
9.57B
Beta: 1.55
Volume Today
1.23M
Avg: 603.03K
PE Ratio
−4.27
PFCF: 34.07
Dividend Yield
0.80%
Payout:−3.49%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 34.17M - | 23.18M 32.16% | 69.34M 199.16% | 82.52M 19.01% | 83.83M 1.58% | 88.40M 5.46% | 110.60M 25.11% | 168.10M 51.99% | 426M 153.42% | 327M 23.24% | 341M 4.28% | |
accumulated other comprehensive income loss | -2.08M - | -11.17M 436.04% | -30.55M 173.45% | 3.45M 111.30% | -5.66M 263.82% | -22.30M 294.34% | 300K 101.35% | -11.20M 3,833.33% | 69M 716.07% | -96M 239.13% | -248M 158.33% | |
cash and cash equivalents | 305.44M - | 227.57M 25.49% | 228.62M 0.46% | 333.77M 45.99% | 644.35M 93.05% | 414.60M 35.66% | 608.30M 46.72% | 966.30M 58.85% | 909M 5.93% | 875M 3.74% | 714M 18.40% | |
cash and short term investments | 435.03M - | 658.24M 51.31% | 418.09M 36.48% | 543.20M 29.93% | 718.17M 32.21% | 524M 27.04% | 836M 59.54% | 1.04B 24.72% | 910M 12.73% | 875M 3.85% | 714M 18.40% | |
common stock | 113K - | 113K 0% | 113K 0% | 113K 0% | 113K 0% | 100K 11.50% | 100K 0% | 100K 0% | ||||
deferred revenue | 7.19M - | 14.46M 101.18% | 12.84M 11.21% | 8.13M 36.66% | 21.50M 164.32% | 31.20M 45.12% | 37.50M 20.19% | 94M 150.67% | 77M 18.09% | |||
deferred revenue non current | 44.71M - | 51.70M 15.62% | 55.60M 7.54% | 43.90M 21.04% | 49.50M 12.76% | 49.30M 0.40% | 205M - | |||||
deferrred tax liabilities non current | 69.07M - | 56.52M 18.17% | 48.22M 14.67% | 72.40M 50.14% | 59.20M 18.23% | 99.10M 67.40% | 783M 690.11% | 640M 18.26% | 504M 21.25% | |||
goodwill | 192.38M - | 199.70M 3.81% | 588.59M 194.73% | 591.05M 0.42% | 587.00M 0.69% | 1.06B 80.32% | 1.07B 0.75% | 1.23B 15.17% | 4.31B 250.76% | 2.55B 40.71% | 2.48B 2.94% | |
goodwill and intangible assets | 238.77M - | 243.73M 2.08% | 996.59M 308.89% | 957.45M 3.93% | 906.80M 5.29% | 1.62B 78.99% | 1.58B 2.74% | 1.80B 14.29% | 7.48B 314.64% | 5.17B 30.85% | 4.75B 8.16% | |
intangible assets | 46.39M - | 44.03M 5.09% | 408.00M 826.71% | 366.40M 10.20% | 319.81M 12.72% | 564.60M 76.54% | 512.20M 9.28% | 576M 12.46% | 3.17B 450.87% | 2.62B 17.46% | 2.27B 13.25% | |
inventory | 155.17M - | 152.63M 1.64% | 275.87M 80.74% | 339.08M 22.91% | 384.69M 13.45% | 462.10M 20.12% | 501.40M 8.50% | 576.70M 15.02% | 977M 69.41% | 991M 1.43% | 893M 9.89% | |
long term debt | 601.23M - | 389.99M 35.13% | 343.84M 11.83% | 916.50M 166.55% | 997.10M 8.79% | 1.00B 0.34% | 5.05B 404.65% | 4.70B 6.99% | 4.70B 0.06% | |||
long term investments | 157.20M - | -19.25M 112.25% | 9.86M 151.21% | 10.65M 8.08% | 10.29M 3.43% | 5.80M 43.63% | 6.50M 12.07% | 6.20M 4.62% | 66M - | |||
net debt | -305.44M - | -227.57M 25.49% | 383.60M 268.56% | 59.20M 84.57% | -296.52M 600.90% | 534.60M 280.29% | 419.10M 21.60% | 61.20M 85.40% | 4.26B 6,859.15% | 4.15B 2.58% | 4.07B 2.00% | |
net receivables | 106.36M - | 101.88M 4.21% | 248.76M 144.16% | 300.31M 20.72% | 295.45M 1.62% | 341.10M 15.45% | 392.70M 15.13% | 442.60M 12.71% | 720M 62.68% | 629M 12.64% | 615M 2.23% | |
other assets | ||||||||||||
other current assets | 27.89M - | 26.76M 4.07% | 50.77M 89.72% | 53.54M 5.46% | 65.79M 22.87% | 106.30M 61.57% | 74.30M 30.10% | 85.30M 14.80% | 187M 119.23% | 201M 7.49% | 252M 25.37% | |
other current liabilities | 69.46M - | 35.36M 49.10% | 142.51M 303.03% | 195.20M 36.97% | 167.34M 14.27% | 175.10M 4.64% | 201.80M 15.25% | 228.20M 13.08% | 313M 37.16% | 321M 2.56% | 320M 0.31% | |
other liabilities | ||||||||||||
other non current assets | 2.42M - | 21.25M 779.19% | 27.38M 28.82% | 37.88M 38.39% | 38.68M 2.11% | 47.50M 22.80% | 45.60M 4% | 73M 60.09% | 186M 154.79% | 174M 6.45% | 356M 104.60% | |
other non current liabilities | 38.21M - | 21.48M 43.77% | 18.14M 15.56% | 33.37M 83.98% | 30.11M 9.77% | 42.50M 41.14% | 57.90M 36.24% | 44M 24.01% | 228M 418.18% | 257M 12.72% | 290M 12.84% | |
othertotal stockholders equity | 734.65M - | 744.55M 1.35% | 777.93M 4.48% | 790.10M 1.56% | 793.93M 0.49% | 864.30M 8.86% | 873.20M 1.03% | 906.70M 3.84% | 2.14B 136.24% | 2.19B 2.47% | 2.07B 5.83% | |
preferred stock | 84K - | 171K 103.57% | ||||||||||
property plant equipment net | 72.78M - | 68.86M 5.39% | 174.56M 153.51% | 171.78M 1.59% | 194.37M 13.15% | 306.40M 57.64% | 463.40M 51.24% | 509.60M 9.97% | 1.03B 102.90% | 1.01B 2.42% | 1.01B 0% | |
retained earnings | 349.06M - | 427.21M 22.39% | 494.74M 15.81% | 795.70M 60.83% | 1.08B 36.33% | 1.18B 8.89% | 1.49B 25.91% | 1.99B 33.87% | 2.27B 14.11% | 373M 83.58% | 503M 34.85% | |
short term debt | 25.26M - | 10.99M 56.48% | 2.97M 72.96% | 3.99M 34.12% | 32.70M 720.37% | 30.30M 7.34% | 27M 10.89% | 119M 340.74% | 123M 3.36% | 81M 34.15% | ||
short term investments | 129.59M - | 430.66M 232.32% | 189.46M 56.01% | 209.43M 10.54% | 73.83M 64.75% | 109.40M 48.19% | 227.70M 108.14% | 76.40M 66.45% | 1M 98.69% | |||
tax assets | 14.02M - | 19.25M 37.35% | 5.09M 73.55% | |||||||||
tax payables | 6.70M - | 4.02M 39.96% | 22.79M 466.45% | 25.11M 10.14% | 16.36M 34.84% | 15.40M 5.86% | 18.30M 18.83% | 25.10M 37.16% | 51M 103.19% | 57M 11.76% | 64M 12.28% | |
total assets | 1.22B - | 1.27B 4.06% | 2.21B 73.73% | 2.41B 9.12% | 2.61B 8.29% | 3.42B 30.68% | 3.90B 14.11% | 4.54B 16.46% | 11.49B 153.18% | 9.12B 20.68% | 8.59B 5.79% | |
total current assets | 738.47M - | 939.51M 27.22% | 998.77M 6.31% | 1.24B 23.78% | 1.46B 18.43% | 1.43B 2.09% | 1.80B 25.87% | 2.15B 19.00% | 2.79B 30.12% | 2.70B 3.51% | 2.47B 8.23% | |
total current liabilities | 103.63M - | 90.98M 12.20% | 237.30M 160.82% | 293.53M 23.70% | 263.29M 10.30% | 317.70M 20.67% | 373.90M 17.69% | 460.80M 23.24% | 952M 106.60% | 848M 10.92% | 775M 8.61% | |
total debt | 612.22M - | 392.96M 35.81% | 347.83M 11.49% | 949.20M 172.89% | 1.03B 8.24% | 1.03B 0.01% | 5.17B 402.97% | 5.02B 2.79% | 4.78B 4.86% | |||
total investments | 286.80M - | 430.66M 50.16% | 199.32M 53.72% | 220.09M 10.42% | 84.12M 61.78% | 115.20M 36.95% | 234.20M 103.30% | 82.60M 64.73% | 1M 98.79% | 66M 6,500% | ||
total liabilities | 141.83M - | 112.47M 20.71% | 970.45M 762.88% | 825.11M 14.98% | 741.06M 10.19% | 1.39B 87.97% | 1.54B 10.38% | 1.65B 7.55% | 7.01B 324.02% | 6.65B 5.22% | 6.27B 5.69% | |
total liabilities and stockholders equity | 1.22B - | 1.27B 4.06% | 2.21B 73.73% | 2.41B 9.12% | 2.61B 8.29% | 3.42B 30.68% | 3.90B 14.11% | 4.54B 16.46% | 11.49B 153.18% | 9.12B 20.68% | 8.59B 5.79% | |
total non current assets | 485.18M - | 333.84M 31.19% | 1.21B 263.49% | 1.18B 2.94% | 1.15B 2.35% | 1.98B 72.40% | 2.09B 5.61% | 2.39B 14.27% | 8.70B 263.60% | 6.42B 26.19% | 6.12B 4.76% | |
total non current liabilities | 38.21M - | 21.48M 43.77% | 733.15M 3,312.86% | 531.58M 27.49% | 477.77M 10.12% | 1.08B 125.06% | 1.16B 8.22% | 1.19B 2.51% | 6.06B 408.01% | 5.80B 4.32% | 5.49B 5.26% | |
total stockholders equity | 1.08B - | 1.16B 7.31% | 1.24B 6.97% | 1.59B 27.95% | 1.87B 17.89% | 2.02B 8.01% | 2.36B 16.69% | 2.89B 22.27% | 4.48B 55.30% | 2.47B 44.86% | 2.32B 6.07% |
All numbers in USD (except ratios and percentages)