RankingsPricing
  1. US-listed companies
  2. MKS INC
  3. Financials
  4. Marketable securities, current

MKS INCMKSI

Market cap
$10B
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Dec 31, 20221-98.68%
Dec 31, 202176-66.62%
Dec 31, 2020228+108.14%
Dec 31, 2019109+48.19%
Dec 31, 201874-64.75%
Dec 31, 2017209+10.54%
Dec 31, 2016189-56.01%
Dec 31, 2015431+50.16%
Dec 31, 2014287-4.63%
Dec 31, 2013301-8.22%
Dec 31, 2012328+29.71%
Dec 31, 2011253-6.25%
Dec 31, 2010269

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 (%)