RankingsPricing
  1. US-listed companies
  2. MKS INC
  3. Financials
  4. Free cash flow

MKS INCMKSI

Market cap
$10.1B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024410+76.72%
Dec 31, 2023232-36.44%
Dec 31, 2022365-33.97%
Dec 31, 2021553+29.07%
Dec 31, 2020428+137.15%
Dec 31, 2019181-48.52%
Dec 31, 2018351+8.31%
Dec 31, 2017324+101.23%
Dec 31, 2016161+27.88%
Dec 31, 2015126+41.87%
Dec 31, 201489+39.35%
Dec 31, 201364-46.70%
Dec 31, 2012119-14.95%
Dec 31, 2011140-4.86%
Dec 31, 2010148

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 (%)