RankingsPricing
  1. US-listed companies
  2. MKS INC
  3. Financials
  4. Stockholders' equity

MKS INCMKSI

Market cap
$10.1B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 20242,322-6.07%
Dec 31, 20232,472-44.86%
Dec 31, 20224,483+55.30%
Dec 31, 20212,887+22.27%
Dec 31, 20202,361+16.68%
Dec 31, 20192,023+8.02%
Dec 31, 20181,873+17.89%
Dec 31, 20171,589+27.95%
Dec 31, 20161,242+6.97%
Dec 31, 20151,161+7.31%
Dec 31, 20141,082+5.90%
Dec 31, 20131,022+0.93%
Dec 31, 20121,012+2.24%
Dec 31, 2011990+16.88%
Dec 31, 2010847

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 (%)