MKS Instruments, Inc.(MKSI) Stock Research - Grey Stern Research
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MKS Instruments, Inc. (MKSI) Stock Analysis

$114.05 (2.65%)

MKSI Financial Performance


Use the table below to view MKS Instruments, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $114.05 -
52 Week Low $97.54 -
52 Week High $147.40 -
Market Cap $7.7 Billion 5/11
Gross Margin 48% 5/11
Profit Margin 7% 6/11
EBITDA margin 24% 1/11
Q3 - 2024 Revenue $896.0 Million 5/11
Q3 - 2024 Earnings $62.0 Million 4/11
Q3 - 2024 Free Cash Flow $141.0 Million 4/11
Trailing 4 Quarters Revenue $3.5 Billion 6/11
Trailing 4 Quarters Earnings $32.0 Million 8/11
Quarterly Earnings Growth 59% 3/11
Annual Earnings Growth 101% 3/11
Quarterly Revenue Growth -4% 9/11
Annual Revenue Growth -10% 9/11
Cash On Hand $861.0 Million 4/11
Short Term Debt $50.0 Million 7/11
Long Term Debt $5.0 Billion 3/11

MKS Instruments, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare MKS Instruments, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 239.86 1/11
PS 2.17 8/11
PB 3.20 4/11
PC 8.91 8/11
Liabilities to Equity 2.76 2/11
ROA 0.00 8/11
ROE 0.01 8/11
Current Ratio 1.36 10/11
Quick Ratio 0.13 5/11
Long Term Debt to Equity 2.07 2/11
Debt to Equity 2.10 2/11
Burn Rate 5.76 6/11
Cash to Cap 0.11 4/11
CCR 2.27 3/11
EV to EBITDA 56.11 8/11
EV to Revenue 3.34 7/11

Company Details

MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. Its Vacuum & Analysis segment offers pressure and vacuum control solutions, including direct and indirect pressure measurement; materials delivery solutions comprising flow and valve technologies, as well as integrated pressure measurement and control subsystems, which provide customers with precise control capabilities; power solutions products, such as microwave, power delivery systems, radio frequency matching networks, and metrology products used in providing energy to etching, stripping, and deposition processes; and plasma and reactive gas products. Its Light & Motion segment offers laser products, such as continuous wave and pulsed nanosecond, diode and diode-pumped solid-state, and fiber laser technologies; and photonics products comprising motion control, optical tables and vibration isolation systems, photonic instruments, optics and optical assemblies, opto-mechanical components, temperature sensing products for wafer fabrication systems, and laser and LED measurement products, including laser power and energy meters, laser beam profilers, and optical and photonic subsystems. Its Equipment & Solutions segment provides laser-based systems for printed circuit board (PCB) manufacturing, including flexible interconnect PCB processing systems and high-density interconnect solutions for rigid PCB manufacturing and substrate processing, and multi-layer ceramic capacitor test systems. It serves semiconductor, industrial technologies, life and health sciences, research, and defense markets. It sells its products and services through its direct sales organization, independent distributors, and sales representatives, as well as through its websites and product catalogs. The company was incorporated in 1961 and is headquartered in Andover, Massachusetts.

CEO: Dr. John Lee

Website: https://www.mksinst.com

Address: Suite 201, 2 Tech Drive Andover, MASSACHUSETTS

Exchange: NASDAQ Global Select

Industry: Scientific & Technical Instruments

MKS Instruments, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to MKS Instruments, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Fortive Corporation FTV $27.0 Billion
Coherent, Inc. COHR $14.9 Billion
Trimble Inc. TRMB $17.8 Billion
Sensata Technologies Holding plc ST $4.2 Billion
Novanta Inc. NOVT $5.4 Billion
Teledyne Technologies Incorporated TDY $21.9 Billion
ESCO Technologies Inc. ESE $3.4 Billion
Vishay Precision Group, Inc. VPG $308.9 Million
Mesa Laboratories, Inc. MLAB $733.7 Million
Vontier Corporation VNT $5.5 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
MKSI Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 896.0 Million $62.0 Million
Q2 2024 $ 887.0 Million $23.0 Million
Q1 2024 $ 868.0 Million $15.0 Million
Q4 2023 $ 893.0 Million -$68.0 Million
Q3 2023 $ 932.0 Million $39.0 Million
Q2 2023 $ 1.0 Billion -$1.8 Billion
Q1 2023 $ 794.0 Million -$42.0 Million
Q4 2022 $ 1.1 Billion $54.0 Million

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MKSI Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $861.0 Million $9.0 Billion $5.0 Billion $2.4 Billion
Q2 2024 $850.0 Million $8.9 Billion $5.1 Billion $2.2 Billion
Q1 2024 $845.0 Million $8.9 Billion $5.0 Billion $2.4 Billion
Q4 2023 $875.0 Million $9.2 Billion $5.0 Billion $2.5 Billion
Q3 2023 $859.0 Million $9.1 Billion $5.1 Billion $2.5 Billion
Q2 2023 $757.0 Million $9.2 Billion $5.1 Billion $2.5 Billion
Q1 2023 $880.0 Million $11.4 Billion $5.1 Billion $4.5 Billion
Q4 2022 $909.0 Million $11.5 Billion $5.2 Billion $4.5 Billion

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MKSI Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $141.0 Million -$22.0 Million $11.0 Million
Q2 2024 $64.0 Million -$27.0 Million $5.0 Million
Q1 2024 $47.0 Million -$18.0 Million -$30.0 Million
Q4 2023 $146.0 Million -$34.0 Million $146.0 Million
Q3 2023 $142.0 Million -$18.0 Million $102.0 Million
Q2 2023 -$77.0 Million -$18.0 Million -$123.0 Million
Q1 2023 $20.0 Million -$17.0 Million -$29.0 Million
Q4 2022 $130.0 Million -$54.0 Million $25.0 Million

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