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

MKS INCMKSI

Market cap
$10.1B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 20241,167-7.89%
Dec 31, 20231,267-0.31%
Dec 31, 20221,271+49.32%
Dec 31, 2021851+8.64%
Dec 31, 2020784+9.61%
Dec 31, 2019715+19.87%
Dec 31, 2018596+7.08%
Dec 31, 2017557+22.31%
Dec 31, 2016455+96.81%
Dec 31, 2015231+1.75%
Dec 31, 2014227+3.63%
Dec 31, 2013219+9.76%
Dec 31, 2012200-19.94%
Dec 31, 2011250-3.30%
Dec 31, 2010258

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 (%)