RankingsPricing
  1. US-listed companies
  2. MKS INC
  3. Financials
  4. Total cash & short-term investments

MKS INCMKSI

Market cap
$10.1B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024714-18.40%
Dec 31, 2023875-3.85%
Dec 31, 2022910-12.69%
Dec 31, 20211,042+24.68%
Dec 31, 2020836+59.55%
Dec 31, 2019524-27.04%
Dec 31, 2018718+32.21%
Dec 31, 2017543+29.93%
Dec 31, 2016418-36.48%
Dec 31, 2015658+11.15%
Dec 31, 2014592+0.44%
Dec 31, 2013590-4.16%
Dec 31, 2012615+8.79%
Dec 31, 2011566+30.93%
Dec 31, 2010432

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 (%)