RankingsPricing
  1. US-listed companies
  2. MKS INC
  3. Financials
  4. Inventories

MKS INCMKSI

Market cap
$10.1B
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Dec 31, 2024893-9.89%
Dec 31, 2023991+1.43%
Dec 31, 2022977+69.41%
Dec 31, 2021577+15.02%
Dec 31, 2020501+8.49%
Dec 31, 2019462+20.13%
Dec 31, 2018385+13.45%
Dec 31, 2017339+22.91%
Dec 31, 2016276+80.74%
Dec 31, 2015153-1.64%
Dec 31, 2014155+8.72%
Dec 31, 2013143+6.01%
Dec 31, 2012135-12.36%
Dec 31, 2011154-1.79%
Dec 31, 2010156

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 (%)