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MKS Instruments Inc

Technology US MKSI

67.98USD
-13.3(16.36%)

Last update at 2025-04-03T16:45:00Z

Day Range

68.1177.24
LowHigh

52 Week Range

63.04135.28
LowHigh

Fundamentals

  • Previous Close 81.28
  • Market Cap8787.97M
  • Volume948431
  • P/E Ratio-
  • Dividend Yield0.67%
  • EBITDA882.00M
  • Revenue TTM3696.00M
  • Revenue Per Share TTM55.27
  • Gross Profit TTM 1547.00M
  • Diluted EPS TTM-26.65

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

2018-12-312019-12-312020-12-312021-12-312022-12-310M500M1000M1500M2000M2500M3000M3500M
Total Revenue
Net Income

Balancesheet

2019-12-312020-12-312021-12-312022-12-312023-12-310M1000M2000M3000M4000M5000M6000M7000M8000M9000M10000M11000M
Total Assets
Total Liabilities

Change in Cash

2018-12-312019-12-312020-12-312021-12-312022-12-31-200M-150M-100M-50M0M50M100M150M200M250M300M350M

Total Operating Cash

2018-12-312019-12-312020-12-312021-12-312022-12-31200M250M300M350M400M450M500M550M600M650M

Dividends Paid

2018-12-312019-12-312020-12-312021-12-312022-12-31-50M-40M-30M-20M-10M0M10M20M30M40M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 433.00M 665.50M 423.00M 177.80M 480.95M
Minority interest - - - - -
Net income 333.00M 551.40M 350.10M 140.40M 392.90M
Selling general administrative 488.00M 385.10M 353.10M 330.35M 298.12M
Selling and marketing expenses - - - - -
Gross profit 1547.00M 1380.20M 1049.50M 830.40M 979.48M
Reconciled depreciation 216.00M 104.10M 99.20M 110.03M 79.85M
Ebit 617.00M 698.90M 453.80M 219.80M 504.57M
Ebitda 881.00M 835.90M 565.60M 374.10M 584.42M
Depreciation and amortization 264.00M 137.00M 111.80M 154.30M 79.85M
Non operating income net other -7.00000M -8.00000M -1.70000M 2.12M 3.83M
Operating income 617.00M 698.90M 453.80M 219.80M 494.06M
Other operating expenses 2875.00M 2209.80M 1861.90M 1631.20M 1573.99M
Interest expense 177.00M 25.40M 29.10M 44.10M 16.94M
Tax provision 100.00M 114.10M 72.90M 37.45M 88.05M
Interest income 4.00M 0.60M 1.40M 5.45M 5.78M
Net interest income -173.00000M -24.80000M -27.70000M -45.31900M -11.54500M
Extraordinary items - - - - 0.62M
Non recurring 55.00M 40.90M 15.50M 42.13M 7.68M
Other items - - - - -
Income tax expense 100.00M 114.10M 72.90M 37.40M 88.05M
Total revenue 3547.00M 2949.60M 2330.00M 1899.80M 2075.11M
Total operating expenses 875.00M 640.40M 581.40M 561.80M 478.36M
Cost of revenue 2000.00M 1569.40M 1280.50M 1069.40M 1095.63M
Total other income expense net -184.00000M -33.40000M -30.80000M -42.00000M -8.62200M
Discontinued operations - - - - -
Net income from continuing ops 333.00M 551.40M 350.10M 140.39M 392.90M
Net income applicable to common shares 333.00M 551.40M 350.10M 140.39M 392.90M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 9118.00M 11495.00M 4540.30M 3898.50M 3416.30M
Intangible assets 2619.00M 3173.00M 576.00M 512.20M 564.60M
Earning assets - - - - -
Other current assets 201.00M 187.00M 85.30M 74.30M 106.30M
Total liab 6646.00M 7012.00M 1653.70M 1537.60M 1393.00M
Total stockholder equity 2472.00M 4483.00M 2886.60M 2360.90M 2023.30M
Deferred long term liab - 783.00M 99.10M 59.20M 72.43M
Other current liab 321.00M 313.00M 228.20M 201.80M 175.10M
Common stock - - 0.10M 0.10M 0.10M
Capital stock 0.00000M 0.00000M 0.10M 0.10M 0.11M
Retained earnings 373.00M 2272.00M 1991.00M 1487.30M 1181.20M
Other liab - 1011.00M 192.40M 166.60M 152.36M
Good will 2554.00M 4308.00M 1228.20M 1066.40M 1058.50M
Other assets - 186.00M 73.00M 237.00M 47.47M
Cash 875.00M 909.00M 966.30M 608.30M 414.60M
Cash and equivalents - - - - -
Total current liabilities 848.00M 952.00M 460.80M 373.90M 317.70M
Current deferred revenue 77.00M 94.00M 37.50M 31.20M 21.50M
Net debt 4149.00M 4259.00M 61.20M 419.10M 534.60M
Short term debt 123.00M 119.00M 27.00M 30.30M 32.70M
Short long term debt 93.00M 93.00M 9.00M 14.50M 12.10M
Short long term debt total 5024.00M 5168.00M 1027.50M 1027.40M 949.20M
Other stockholder equity 2195.00M 2142.00M 906.70M 873.20M 864.30M
Property plant equipment - 800.00M 509.60M 284.30M 241.87M
Total current assets 2696.00M 2794.00M 2147.30M 1804.40M 1433.50M
Long term investments - - 6.20M 6.50M 5.85M
Net tangible assets - -2998.00000M 1082.40M 782.30M 400.26M
Short term investments 0.00000M 1.00M 76.40M 227.70M 109.40M
Net receivables 629.00M 720.00M 442.60M 392.70M 341.10M
Long term debt 4696.00M 4834.00M 807.90M 815.00M 871.67M
Inventory 991.00M 977.00M 576.70M 501.40M 462.10M
Accounts payable 327.00M 426.00M 168.10M 110.60M 88.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -96.00000M 69.00M -11.20000M 0.30M -22.30000M
Additional paid in capital - - - - -
Common stock total equity - - 0.10M 0.10M 0.11M
Preferred stock total equity - - - - -
Retained earnings total equity - 2272.00M 1991.00M 1487.30M 1181.22M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 174.00M 186.00M 73.00M 45.60M 47.50M
Deferred long term asset charges - - - - -
Non current assets total 6422.00M 8701.00M 2393.00M 2094.10M 1982.80M
Capital lease obligations 235.00M 241.00M 210.60M 197.90M 65.39M
Long term debt total - 4834.00M 807.90M 815.00M 871.67M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -4552.00000M 150.50M -117.50000M 63.17M 135.69M
Change to liabilities 86.00M 55.50M 47.70M -44.95000M -22.00400M
Total cashflows from investing activities -4552.00000M -204.60000M -202.40000M -947.25300M 72.75M
Net borrowings 4026.00M -14.20000M -56.80000M 530.72M -49.49700M
Total cash from financing activities 3971.00M -64.90000M -121.50000M 476.20M -178.00600M
Change to operating activities 3.00M -71.50000M 11.00M -22.44500M -14.23600M
Net income 333.00M 551.40M 350.10M 140.40M 392.90M
Change in cash -57.00000M 358.00M 193.70M -229.70000M 310.46M
Begin period cash flow 966.00M 608.30M 414.60M 644.30M 333.89M
End period cash flow 909.00M 966.30M 608.30M 414.60M 644.35M
Total cash from operating activities 529.00M 639.50M 513.20M 244.50M 413.78M
Issuance of capital stock - - - - -
Depreciation 216.00M 104.10M 99.20M 110.00M 79.85M
Other cashflows from investing activities -4464.00000M -268.40000M - -946.52000M 135.69M
Dividends paid -52.00000M -47.60000M -44.00000M -43.50000M 42.41M
Change to inventory -236.00000M -91.70000M -52.20000M -29.28900M -73.77900M
Change to account receivables -4.00000M -52.70000M -44.80000M -0.09300M -0.54600M
Sale purchase of stock - - 0.00000M 0.00000M -75.00000M
Other cashflows from financing activities 4987.00M -2.10000M 6.30M 631.20M 56.56M
Change to netincome 29.00M 53.20M 50.20M 67.74M 34.28M
Capital expenditures 164.00M 86.70M 84.90M 63.90M 62.94M
Change receivables -4.00000M -52.70000M -44.80000M -0.09300M -0.54600M
Cash flows other operating 49.00M 16.70M 60.30M -6.39700M -1.63900M
Exchange rate changes - - - - -
Cash and cash equivalents changes -52.00000M 369.80M 189.30M -226.56600M 310.46M
Change in working capital -157.00000M -71.50000M 11.00M -88.40000M -100.58200M
Stock based compensation 45.00M 36.70M 29.50M 49.20M 27.26M
Other non cash items 138.00M 17.60M 30.50M 37.50M 31.13M
Free cash flow 365.00M 552.80M 428.30M 180.60M 350.84M

Peer Comparison

Sector: Technology Industry: Scientific & Technical Instruments

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MKSI
MKS Instruments Inc		 -13.3 16.36% 67.98 - 9.90 2.27 3.33 3.42 -10.5345
KYCCF
Keyence		 -14.0 3.63% 372.00 41.66 38.76 0.11 5.69 0.10 0.19
HXGBY
Hexagon AB ADR		 -0.69 6.43% 10.04 33.46 33.33 6.00 2.83 6.50 29.28
HXGBF
Hexagon AB (publ)		 - -% 11.15 33.03 32.15 5.73 2.79 6.64 29.93
KEYS
Keysight Technologies Inc		 -14.21 9.37% 137.50 26.94 21.64 5.05 5.89 4.94 16.38

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Profile

MKS Instruments, Inc. provides foundational technology solutions to semiconductor manufacturing, electronics and packaging, and specialty industrial applications in the United States, Germany, China, South Korea, and internationally. It operates through Vacuum Solutions Division (VSD), Photonics Solutions Division (PSD), and Material Solutions Division (MSD) segments. The VSD segment provides foundational technology solutions, including pressure measurement and control, flow measurement and control, gas and vapor delivery, gas composition analysis, electronic control technology, reactive gas generation and delivery, power generation and delivery, and vacuum technology. The PSD segment offers range of solutions, which include lasers, beam measurement and profiling, precision motion control, vibration isolation systems, photonics instruments, temperature sensing, opto-mechanical components, optical elements, systems for flexible PCB laser processing, and laser-based systems, as well as high density interconnect PCB and package manufacturing. The MSD segment develops, process, and manufactures technologies comprising advanced surface modification, electroless and electrolytic plating, and surface finishing for chemistry, equipment, software, and services markets, as well as high-technology applications. In addition, the company sells its products and services through direct sales, network of independent distributors, and sales representatives, as well as websites, including product catalogs. The company was incorporated in 1961 and is headquartered in Andover, Massachusetts.

MKS Instruments Inc

2 Tech Drive, Andover, MA, United States, 01810

Key Executives

Name Title Year Born
Dr. John T. C. Lee Pres, CEO & Director 1963
Mr. Seth H. Bagshaw Sr. VP, CFO & Treasurer 1960
Ms. Kathleen F. Burke Sr. VP, Gen. Counsel & Sec. 1965
Dr. Mark Milton Gitin Sr. VP and GM of Photonics Solutions Division 1967
Mr. James Alan Schreiner Sr. VP & COO of Materials Solutions Division 1962
Mr. David Philip Henry Sr. VP of Operations & Corp. Marketing 1972
Mr. David Ryzhik VP of Investor Relations NA
Maryann Naddy Sr. Director of Corp. Marketing NA
Ms. Jennifer J. Reilly Sr. VP & Chief HR Officer NA
Mr. Eric Robert Taranto Sr. VP & GM of Vacuum Solutions Division 1968

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