RankingsPricing
  1. US-listed companies
  2. MKS INC
  3. Financials
  4. FCF margin (%)

MKS INCMKSI

Market cap
$10.1B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202411.4+78.50%
Dec 31, 20236.4-37.75%
Dec 31, 202210.3-45.09%
Dec 31, 202118.7+1.96%
Dec 31, 202018.4+93.36%
Dec 31, 20199.5-43.77%
Dec 31, 201816.9+0.00%
Dec 31, 201716.9+36.05%
Dec 31, 201612.4-19.69%
Dec 31, 201515.5+36.17%
Dec 31, 201411.4+19.46%
Dec 31, 20139.5-48.76%
Dec 31, 201218.6+8.70%
Dec 31, 201117.1-1.33%
Dec 31, 201017.3

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 (%)