RankingsPricing
  1. US-listed companies
  2. MKS INC
  3. Financials
  4. Return on equity (%)

MKS INC【MKSI】

Market cap
$12.5B
P/E ratio
SummaryFinancials
Period EndReturn on equity (%) (Million USD)YoY (%)
Dec 31, 20247.9-114.98%
Dec 31, 2023-52.9-685.62%
Dec 31, 20229-56.99%
Dec 31, 202121+31.62%
Dec 31, 202016+121.50%
Dec 31, 20197.2-68.24%
Dec 31, 201822.7-5.26%
Dec 31, 201724+174.77%
Dec 31, 20168.7-20.07%
Dec 31, 201510.9-0.91%
Dec 31, 201411+212.78%
Dec 31, 20133.5-26.67%
Dec 31, 20124.8-66.01%
Dec 31, 201114.1

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 (%)