RankingsPricing
  1. US-listed companies
  2. MKS INC
  3. Financials
  4. Effective tax rate (%)

MKS INCMKSI

Market cap
$10.1B
P/E ratio
SummaryFinancials
Period EndEffective tax rate (%) (Million USD)YoY (%)
Dec 31, 2024-5.6-223.12%
Dec 31, 20234.5-80.46%
Dec 31, 202223.1+34.70%
Dec 31, 202117.1-0.52%
Dec 31, 202017.2-18.16%
Dec 31, 201921.1+15.02%
Dec 31, 201818.3-24.46%
Dec 31, 201724.2+33.88%
Dec 31, 201618.1-22.33%
Dec 31, 201523.3+54.22%
Dec 31, 201415.1-61.90%
Dec 31, 201339.7+9.96%
Dec 31, 201236.1+19.18%
Dec 31, 201130.3-6.37%
Dec 31, 201032.3

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 (%)