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MKSI

MKSI - MKS Instruments Inc Stock Price, Fair Value and News

136.12USD+6.12 (+4.71%)Market Closed

Market Summary

MKSI
USD136.12+6.12
Market Closed
4.71%

MKSI Alerts

  • Big jump in Earnings (Y/Y)

MKSI Stock Price

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MKSI RSI Chart

MKSI Valuation

Market Cap

9.1B

Price/Earnings (Trailing)

-5.13

Price/Sales (Trailing)

2.48

EV/EBITDA

-11.88

Price/Free Cashflow

35.05

MKSI Price/Sales (Trailing)

MKSI Profitability

EBT Margin

-49.52%

Return on Equity

-73.6%

Return on Assets

-19.98%

Free Cashflow Yield

2.85%

MKSI Fundamentals

MKSI Revenue

Revenue (TTM)

3.7B

Rev. Growth (Yr)

9.32%

Rev. Growth (Qtr)

-2.75%

MKSI Earnings

Earnings (TTM)

-1.8B

Earnings Growth (Yr)

135.71%

Earnings Growth (Qtr)

121.74%

Breaking Down MKSI Revenue

Last 7 days

3.1%

Last 30 days

14.7%

Last 90 days

11.0%

Trailing 12 Months

30.3%

How does MKSI drawdown profile look like?

MKSI Financial Health

Current Ratio

3.69

Debt/Equity

1.94

Debt/Cashflow

0.07

MKSI Investor Care

Dividend Yield

0.65%

Dividend/Share (TTM)

0.88

Shares Dilution (1Y)

0.64%

Diluted EPS (TTM)

-26.68

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20243.7B000
20233.6B3.8B3.8B3.6B
20223.0B3.0B3.2B3.5B
20212.5B2.7B2.8B3.0B
20202.0B2.0B2.2B2.3B
20192.0B1.9B1.9B1.9B
20182.0B2.1B2.1B2.1B
20171.5B1.7B1.8B1.9B
2016783.4M891.3M1.1B1.3B
2015788.4M821.6M844.2M813.5M
2014734.1M761.9M782.2M780.9M
2013594.3M573.8M598.8M669.4M
2012781.5M734.4M681.4M643.5M
2011892.8M896.6M869.8M822.5M
2010512.6M657.6M776.9M853.1M
20090545.2M468.9M392.7M
2008000621.4M
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Tracking the Latest Insider Buys and Sells of MKS Instruments Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jun 03, 2024
mora elizabeth
sold
-35,587
129
-275
-
May 07, 2024
warner michelle m
acquired
-
-
1,621
-
May 07, 2024
moloney jacqueline f
acquired
-
-
1,621
-
May 07, 2024
cannone peter iii
acquired
-
-
1,621
-
May 07, 2024
donahue joseph b
acquired
-
-
1,621
-
May 07, 2024
batra raj
acquired
-
-
1,621
-
May 07, 2024
colella gerard g
acquired
-
-
1,621
-
May 07, 2024
mora elizabeth
acquired
-
-
1,621
-
Apr 01, 2024
mora elizabeth
sold
-33,250
133
-250
-
Mar 01, 2024
moloney jacqueline f
sold
-30,722
122
-250
-

1–10 of 50

Which funds bought or sold MKSI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 11, 2024
EverSource Wealth Advisors, LLC
added
2.33
1,624
10,470
-%
Jun 11, 2024
American Trust
new
-
200,830
200,830
0.02%
May 28, 2024
Verity Asset Management, Inc.
added
6.32
75,577
277,305
0.16%
May 28, 2024
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
reduced
-2.24
780,000
3,733,000
0.03%
May 24, 2024
Cetera Investment Advisers
new
-
1,475,550
1,475,550
-%
May 22, 2024
BURNEY CO/
reduced
-29.71
-47,831
476,806
0.02%
May 16, 2024
COMERICA BANK
added
29.54
5,997,520
14,885,700
0.06%
May 16, 2024
Tidal Investments LLC
added
241
1,041,200
1,346,620
0.02%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-5.55
1,549,980
8,557,490
0.01%
May 16, 2024
JANE STREET GROUP, LLC
reduced
-41.16
-3,088,580
9,819,660
-%

1–10 of 41

Are Funds Buying or Selling MKSI?

Are funds buying MKSI calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own MKSI
No. of Funds

Unveiling MKS Instruments Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
10.31%
6,892,941
SC 13G/A
Feb 12, 2024
carlyle group inc.
0.0%
0
SC 13G/A
Feb 09, 2024
fmr llc
-
0
SC 13G
Feb 09, 2024
capital international investors
5.5%
3,669,257
SC 13G/A
Feb 07, 2024
victory capital management inc
6.71%
4,490,779
SC 13G/A
Jan 24, 2024
blackrock inc.
9.2%
6,178,625
SC 13G/A
Jan 10, 2024
price t rowe associates inc /md/
12.1%
8,085,822
SC 13G
Jun 09, 2023
vanguard group inc
10.03%
6,695,447
SC 13G/A
Feb 10, 2023
capital international investors
10.3%
6,828,763
SC 13G/A
Feb 10, 2023
capital international investors
9.9%
6,585,222
SC 13G/A

Recent SEC filings of MKS Instruments Inc

View All Filings
Date Filed Form Type Document
Jun 04, 2024
4
Insider Trading
Jun 03, 2024
144
Notice of Insider Sale Intent
May 23, 2024
SD
SD
May 16, 2024
4
Insider Trading
May 16, 2024
4
Insider Trading
May 16, 2024
8-K
Current Report
May 15, 2024
3
Insider Trading
May 14, 2024
8-K
Current Report
May 13, 2024
8-K
Current Report
May 09, 2024
10-Q
Quarterly Report

Peers (Alternatives to MKS Instruments Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
3.3T
381.6B
14.38% 16.23%
32.55
8.56
-0.90% 6.43%
41.3B
12.8B
-45.98% -15.01%
20.25
3.21
1.52% 6.35%
32.6B
12.4B
10.91% 15.25%
52.11
2.63
-9.51% -31.36%
26.0B
6.1B
-3.88% 5.89%
28.9
4.24
3.71% 17.79%
12.8B
26.4B
11.94% 20.14%
12.76
0.49
-7.32% 26.86%
MID-CAP
7.6B
847.2M
-5.55% -22.01%
76.23
8.97
-8.39% -42.67%
7.1B
31.3B
3.81% -2.84%
9.96
0.23
-14.93% -46.55%
5.5B
740.8M
-2.62% 24.39%
54.19
7.49
25.07% 42.99%
4.9B
24.7B
2.26% 11.21%
8.5
0.2
-6.09% -33.76%
2.8B
988.8M
3.03% 9.73%
28.25
2.81
8.64% 13.26%
SMALL-CAP
1.7B
2.8B
-0.29% 40.53%
20.81
0.62
-10.09% 0.74%
1.5B
2.8B
2.92% 63.69%
22.54
0.53
-4.25% -5.27%
238.7M
986.2M
-4.82% -63.00%
-0.66
0.24
-6.21% -5303.34%
24.7M
26.4M
-2.30% -41.98%
32.14
0.94
-2.48% -64.63%
22.4M
56.7M
15.79% 54.69%
-3.8
0.59
-41.04% -726.48%

MKS Instruments Inc News

Latest updates
Defense World2 hours ago

MKS Instruments Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-2.7%8688939321,0037941,086954765742764742750694660590544536500463474464
Gross Profit1.0%415411426470335485390338334355348355322302262246240216205211198
  S&GA Expenses5.3%17016216717217416912610192.0097.0095.0097.0096.0093.0087.0086.0087.0083.0082.0083.0083.00
  R&D Expenses0%70.0070.0071.0075.0072.0073.0063.0053.0052.0051.0052.0050.0047.0045.0043.0043.0042.0042.0042.0042.0039.00
EBITDA Margin8.8%-0.30*-0.32*-0.27*-0.28*0.20*0.23*0.25*0.27*0.27*0.27*0.26*0.26*---------
Interest Expenses-3.3%87.0090.0093.0088.0085.0084.0080.007.006.007.006.006.006.006.007.007.009.009.0014.0013.009.00
Income Taxes136.4%4.00-11.00-17.00-22.00-37.0012.0034.0026.0028.0028.0034.0026.0026.0025.0017.0019.0012.0012.008.0014.003.00
Earnings Before Taxes123.8%19.00-80.0022.00-1,791-79.0066.0040.0015617117916617214814110992.0081.0055.0055.0052.0015.00
EBT Margin7.0%-0.50*-0.53*-0.47*-0.46*0.05*0.12*0.17*0.22*0.23*0.23*0.22*0.21*---------
Net Income121.7%15.00-69.0039.00-1,769-42.0054.006.0013014315113214612211692.0074.0069.0043.0047.0038.0013.00
Net Income Margin5.0%-0.48*-0.51*-0.45*-0.46*0.04*0.09*0.13*0.18*0.19*0.19*0.18*0.18*---------
Free Cashflow-66.7%49.00147142-77.0020.0012917341.0022.00171133149---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-2.1%8,9319,1189,1409,23011,36611,49511,3724,7494,6494,5404,3664,2094,0183,9043,7513,6313,4753,4163,3553,3823,413
  Current Assets-1.3%2,6612,6962,7752,7282,7482,7942,7912,3492,2582,1471,9952,1221,9231,8041,6701,5701,4571,4341,3601,3701,360
    Cash Equivalents-3.4%8458758597578809098841,0651,011966633755700608493429442415386367418
  Inventory-2.0%9719911,0091,0361,058977961689636577550527515501494490474462463479476
  Net PPE-2.3%766784761777794800655377331326317304297284268248238242236231251
  Goodwill-1.7%2,5112,5542,5402,5754,3274,3083,8511,2201,2271,2281,2261681,0621,0661,0621,0581,0561,0591,0541,0591,057
Liabilities-2.1%6,5076,6466,6646,7356,9157,0127,2231,6201,6221,6531,6371,5941,5491,5431,5241,5051,4221,3931,3811,4361,492
  Current Liabilities-15.0%7218488388358769521,011457436460437420372374364352322318311285297
  Short Term Borrowings-46.2%50.0093.0087.0088.0088.0093.0095.0011.0012.009.009.009.009.0015.0012.0011.0014.0012.0013.0011.0010.00
  Long Term Debt-0.1%4,6924,6964,7874,8194,8374,8344,893804806808810812813815817819820872873927977
Shareholder's Equity-1.9%2,4242,4722,4762,4954,4514,4834,1493,1293,0272,8872,7282,6142,4692,3602,2272,1272,0532,0221,9741,9461,921
  Retained Earnings0%3733734554312,2152,2722,2332,2402,1221,9911,8531,7331,5991,4871,3831,3021,2391,1811,1491,1131,086
  Additional Paid-In Capital0.3%2,2012,1952,1802,1682,1542,1422,124923909907893884878873862859852864856850844
Shares Outstanding0.3%67.0067.0067.0067.0067.0067.0057.0056.0056.0055.0056.0055.00---------
Float----7,228---5,721---9,867---6,237---4,224-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-63.0%67,000181,000160,000-59,00037,000184,000199,000105,00041,000195,000153,000165,000127,000147,000152,100139,00074,90077,20060,70077,50029,100
  Share Based Compensation42.9%15,00010,50013,00013,00018,00014,00010,00013,0008,0009,0009,0009,00010,0007,3007,4006,8008,5007,1007,4006,90027,800
Cashflow From Investing47.1%-18,000-34,000-16,000-17,000-17,000-52,000-4,499,000-24,00023,000146,000-251,000-91,000-9,000-29,700-72,900-137,40038,000-39,50028,900-62,500-874,100
Cashflow From Financing49.7%-72,000-143,000-38,000-35,000-43,000-137,0004,139,000-14,000-17,000-3,000-21,000-18,000-23,000-6,700-17,100-16,700-81,500-13,800-64,600-64,000618,600
  Dividend Payments0%15,00015,00015,00014,00015,00015,00013,00012,00012,00011,00013,00012,00011,00011,00011,00011,00011,00010,9005,48921,72310,800
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MKSI Income Statement

2024-03-31
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Net revenues:  
Net revenues$ 868$ 794
Cost of revenues:  
Cost of revenues453459
Gross profit415335
Research and development7072
Selling, general and administrative170174
Acquisition and integration costs16
Restructuring31
Fees and expenses related to amendments to the Term Loan Facility30
Amortization of intangible assets6281
Income from operations1061
Interest income(6)(3)
Interest expense8785
Loss on extinguishment of debt90
Other (income) expense, net(3)(2)
Income (loss) before income taxes19(79)
Provision (benefit) for income taxes4(37)
Net income (loss)15(42)
Other comprehensive income (loss), net of tax:  
Changes in value of financial instruments designated as cash flow hedges32(15)
Foreign currency translation adjustments(114)45
Change in net investment hedge20(15)
Unrealized gain on investments70
Net unrecognized pension gain (loss)1(2)
Total comprehensive loss$ (39)$ (29)
Net income (loss) per share:  
Basic$ 0.22$ (0.64)
Diluted$ 0.22$ (0.64)
Weighted average common shares outstanding:  
Basic67.066.7
Diluted67.466.7
Products [Member]  
Net revenues:  
Net revenues$ 754$ 712
Cost of revenues:  
Cost of revenues398409
Services [Member]  
Net revenues:  
Net revenues11482
Cost of revenues:  
Cost of revenues$ 55$ 50

MKSI Balance Sheet

2024-03-31
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets:  
Cash and cash equivalents$ 845$ 875
Short-term investments10
Accounts receivable, net of allowance for doubtful accounts of $7 and $6 at March 31, 2024 and December 31, 2023, respectively576603
Inventories971991
Other current assets268227
Total current assets2,6612,696
Property, plant and equipment, net766784
Right-of-use assets, net227225
Goodwill2,5112,554
Intangible assets, net2,5012,619
Other assets265240
Total assets8,9319,118
Current liabilities:  
Short-term debt5093
Accounts payable290327
Other current liabilities381428
Total current liabilities721848
Long-term debt, net4,6924,696
Non-current deferred taxes622640
Non-current accrued compensation148151
Non-current lease liabilities210205
Other non-current liabilities114106
Total liabilities6,5076,646
Commitments and contingencies (Note 16)
Stockholders’ equity:  
Preferred stock, $0.01 par value per share, 2 shares authorized; no shares issued and outstanding00
Common stock, no par value, 200 shares authorized; 67.1 and 66.9 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively00
Additional paid-in capital2,2012,195
Retained earnings373373
Accumulated other comprehensive loss(150)(96)
Total stockholders’ equity2,4242,472
Total liabilities and stockholders’ equity$ 8,931$ 9,118
MKSI
MKS Instruments, Inc. provides foundational technology solutions to semiconductor manufacturing, electronics and packaging, and specialty industrial applications in the United States, Germany, China, and internationally. It operates through Vacuum Solutions Division, Photonics Solutions Division, and Material Solutions Division. The Vacuum Solution Division segment provides foundational technology solutions, including pressure measurement and control, flow measurement and control, gas and vapor delivery, gas composition analysis, electronic control technology, reactive gas generation and delivery, power generation and delivery, and vacuum technology. The Photonics Solutions Division segment offers range of solutions, which include lasers, beam measurement and profiling, precision motion control, vibration isolation systems, photonics instruments, temperature sensing, opto-mechanical components, optical elements, systems for flexible PCB laser processing, high-speed multilayer ceramic capacitor testing, and laser-based systems, as well as high density interconnect PCB and package manufacturing. The Material Solutions Division segment develops, process, and manufactures technologies comprising advanced surface modification, electroless and electrolytic plating, and surface finishing for chemistry, equipment, software, and services markets, as well as high-technology applications. In addition, the company sells its products and services through direct sales, network of independent distributors, and sales representatives, as well as websites, including product catalogs. MKS Instruments, Inc. was incorporated in 1961 and is headquartered in Andover, Massachusetts.
 CEO
 WEBSITEmks.com
 INDUSTRYConsumer Electronics
 EMPLOYEES10450

MKS Instruments Inc Frequently Asked Questions


What is the ticker symbol for MKS Instruments Inc? What does MKSI stand for in stocks?

MKSI is the stock ticker symbol of MKS Instruments Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of MKS Instruments Inc (MKSI)?

As of Wed Jun 12 2024, market cap of MKS Instruments Inc is 9.15 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of MKSI stock?

You can check MKSI's fair value in chart for subscribers.

What is the fair value of MKSI stock?

You can check MKSI's fair value in chart for subscribers. The fair value of MKS Instruments Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of MKS Instruments Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for MKSI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is MKS Instruments Inc a good stock to buy?

The fair value guage provides a quick view whether MKSI is over valued or under valued. Whether MKS Instruments Inc is cheap or expensive depends on the assumptions which impact MKS Instruments Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for MKSI.

What is MKS Instruments Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Jun 12 2024, MKSI's PE ratio (Price to Earnings) is -5.13 and Price to Sales (PS) ratio is 2.48. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. MKSI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on MKS Instruments Inc's stock?

In the past 10 years, MKS Instruments Inc has provided 0.175 (multiply by 100 for percentage) rate of return.