RankingsPricing
  1. US-listed companies
  2. MKS INC
  3. Financials
  4. Total assets

MKS INCMKSI

Market cap
$9.7B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 20248,590-5.79%
Dec 31, 20239,118-20.68%
Dec 31, 202211,495+153.18%
Dec 31, 20214,540+16.30%
Dec 31, 20203,904+14.27%
Dec 31, 20193,416+30.68%
Dec 31, 20182,614+8.29%
Dec 31, 20172,414+9.12%
Dec 31, 20162,212+73.73%
Dec 31, 20151,273+4.03%
Dec 31, 20141,224+0.91%
Dec 31, 20131,213+6.89%
Dec 31, 20121,135+1.45%
Dec 31, 20111,119+13.87%
Dec 31, 2010982

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)