RankingsPricing
  1. US-listed companies
  2. MKS INC
  3. Financials
  4. Cash and cash equivalents

MKS INCMKSI

Market cap
$10.1B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024714-18.40%
Dec 31, 2023875-3.74%
Dec 31, 2022909-5.93%
Dec 31, 2021966+58.85%
Dec 31, 2020608+46.73%
Dec 31, 2019415-35.66%
Dec 31, 2018644+93.05%
Dec 31, 2017334+45.99%
Dec 31, 2016229+0.46%
Dec 31, 2015228-25.49%
Dec 31, 2014305+5.72%
Dec 31, 2013289+0.46%
Dec 31, 2012288-8.09%
Dec 31, 2011313+92.59%
Dec 31, 2010162

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 (%)