RankingsPricing
  1. US-listed companies
  2. MKS INC
  3. Financials
  4. Research & development

MKS INCMKSI

Market cap
$9.7B
P/E ratio
SummaryFinancials
Period EndResearch & development (Million USD)YoY (%)
Dec 31, 2024271-5.90%
Dec 31, 2023288+19.50%
Dec 31, 2022241+20.50%
Dec 31, 2021200+15.54%
Dec 31, 2020173+5.51%
Dec 31, 2019164+20.88%
Dec 31, 2018136+2.39%
Dec 31, 2017133+19.87%
Dec 31, 2016111+61.89%
Dec 31, 201568+8.61%
Dec 31, 201463-1.07%
Dec 31, 201364+5.74%
Dec 31, 201260-1.50%
Dec 31, 201161-2.64%
Dec 31, 201063

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 (%)