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MKSI

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

120.39USD-0.11 (-0.09%)Delayed

Market Summary

MKSI
USD120.39-0.11
Delayed
-0.09%

MKSI Stock Price

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MKSI RSI Chart

MKSI Valuation

Market Cap

8.1B

Price/Earnings (Trailing)

-4.39

Price/Sales (Trailing)

2.23

EV/EBITDA

-10.12

Price/Free Cashflow

34.8

MKSI Price/Sales (Trailing)

MKSI Profitability

EBT Margin

-53.24%

Return on Equity

-74.47%

Return on Assets

-20.19%

Free Cashflow Yield

2.87%

MKSI Fundamentals

MKSI Revenue

Revenue (TTM)

3.6B

Rev. Growth (Yr)

-17.82%

Rev. Growth (Qtr)

-4.24%

MKSI Earnings

Earnings (TTM)

-1.8B

Earnings Growth (Yr)

-227.78%

Earnings Growth (Qtr)

-276.92%

Breaking Down MKSI Revenue

Last 7 days

-7.0%

Last 30 days

-0.7%

Last 90 days

19.1%

Trailing 12 Months

46.1%

How does MKSI drawdown profile look like?

MKSI Financial Health

Current Ratio

3.18

Debt/Equity

1.9

Debt/Cashflow

0.07

MKSI Investor Care

Dividend Yield

0.73%

Dividend/Share (TTM)

0.88

Shares Dilution (1Y)

0.58%

Diluted EPS (TTM)

-27.54

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
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
Apr 01, 2024
mora elizabeth
sold
-33,250
133
-250
-
Mar 01, 2024
burke kathleen flaherty
sold
-910,738
122
-7,411
evp, gc & secretary
Mar 01, 2024
moloney jacqueline f
sold
-30,722
122
-250
-
Feb 22, 2024
bagshaw seth h
sold
-4,051,630
123
-32,865
evp, cfo & treasurer
Feb 16, 2024
moloney jacqueline f
sold
-237,933
124
-1,917
-
Feb 15, 2024
henry david philip
acquired
-
-
8,022
evp, operations & corp mktg
Feb 15, 2024
schreiner james alan
acquired
-
-
8,656
evp & coo, msd
Feb 15, 2024
lee john tseng-chung
sold (taxes)
-3,692,720
122
-30,231
president & ceo
Feb 15, 2024
lee john tseng-chung
acquired
-
-
64,534
president & ceo
Feb 15, 2024
taranto eric robert
sold (taxes)
-206,922
122
-1,694
evp & gm, vsd

1–10 of 50

Which funds bought or sold MKSI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 15, 2024
MKT Advisors LLC
unchanged
-
159,098
749,895
0.41%
Apr 15, 2024
Sunbelt Securities, Inc.
reduced
-40.00
-807
2,793
-%
Apr 15, 2024
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
added
0.36
151,025
658,483
-%
Apr 15, 2024
ATLAS CAPITAL ADVISORS LLC
new
-
25,004
25,004
-%
Apr 15, 2024
JANICZEK WEALTH MANAGEMENT, LLC
unchanged
-
30.00
133
-%
Apr 12, 2024
WASHINGTON CAPITAL MANAGEMENT, INC
unchanged
-
180,780
798,000
0.65%
Apr 12, 2024
HARBOR INVESTMENT ADVISORY, LLC
new
-
3,325
3,325
-%
Apr 12, 2024
ARMSTRONG ADVISORY GROUP, INC
unchanged
-
-
9,876
-%
Apr 11, 2024
OPTIMUM INVESTMENT ADVISORS
added
4.17
17,122
66,500
0.03%
Apr 10, 2024
Fulton Bank, N.A.
added
45.74
180,379
384,370
0.02%

1–10 of 46

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
Apr 16, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 01, 2024
144
Notice of Insider Sale Intent
Apr 01, 2024
8-K
Current Report
Mar 27, 2024
ARS
ARS
Mar 27, 2024
DEF 14A
DEF 14A
Mar 27, 2024
DEFA14A
DEFA14A
Mar 07, 2024
3
Insider Trading
Mar 04, 2024
4
Insider Trading
Mar 04, 2024
4
Insider Trading

Peers (Alternatives to MKS Instruments Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.6T
385.7B
-1.90% 2.49%
25.91
6.78
-0.47% 6.03%
67.5B
12.6B
2.99% 43.16%
35.02
5.38
-0.54% 1.35%
28.5B
6.1B
-5.04% 20.38%
32.89
4.7
4.11% 14.65%
26.4B
12.6B
-4.89% -11.00%
44.02
2.1
-11.28% -55.18%
11.9B
29.4B
4.71% 30.54%
15.78
0.4
-1.12% -8.06%
MID-CAP
6.8B
837.5M
-2.68% -19.91%
60.07
8.12
-16.75% -47.46%
6.6B
33.1B
2.61% 3.76%
7.34
0.2
-10.82% -36.63%
4.5B
703.6M
0.21% 27.49%
48.87
6.43
24.40% 39.25%
4.3B
25.6B
0.28% 7.36%
6.36
0.17
-2.73% -21.96%
2.5B
968.8M
-2.00% 3.38%
27.41
2.63
9.35% 8.73%
SMALL-CAP
1.6B
2.9B
-2.94% 38.42%
19.77
0.58
-8.78% -6.67%
1.1B
2.8B
0.71% 32.48%
16.65
0.38
-1.64% -5.74%
271.4M
1.0B
-20.27% -62.50%
-5.1
0.27
-8.05% -284.36%
25.0M
26.9M
-6.52% -36.76%
18.22
0.93
0.90% -35.71%
14.9K
56.7M
-85.71% -99.91%
0
3e-4
-41.04% -726.48%

MKS Instruments Inc News

Latest updates
Defense World • 14 Apr 2024 • 11:01 am
Yahoo Movies UK • 11 Apr 2024 • 02:24 am

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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-4.2%8939321,0037941,086954765742764742750694660590544536500463474464461
Gross Profit-3.5%411426470335485390338334355348355322302262246240216205211198210
  S&GA Expenses-3.3%16216717217416912610192.0097.0095.0097.0096.0093.0087.0086.0087.0083.0082.0083.0083.0068.00
  R&D Expenses-1.4%70.0071.0075.0072.0073.0063.0053.0052.0051.0052.0050.0047.0045.0043.0043.0042.0042.0042.0042.0039.0032.00
EBITDA Margin-19.6%-0.32*-0.27*-0.28*0.20*0.23*0.25*0.27*0.27*0.27*0.26*0.26*0.25*---------
Interest Expenses-3.2%90.0093.0088.0085.0084.0080.007.006.007.006.006.006.006.007.007.009.009.0014.0013.009.004.00
Income Taxes35.3%-11.00-17.00-22.00-37.0012.0034.0026.0028.0028.0034.0026.0026.0025.0017.0019.0012.0012.008.0014.003.0020.00
Earnings Before Taxes-463.6%-80.0022.00-1,791-79.0066.0040.0015617117916617214814110992.0081.0055.0055.0052.0015.0091.00
EBT Margin-14.0%-0.53*-0.47*-0.46*0.05*0.12*0.17*0.22*0.23*0.23*0.22*0.21*0.20*---------
Net Income-276.9%-69.0039.00-1,769-42.0054.006.0013014315113214612211692.0074.0069.0043.0047.0038.0013.0072.00
Net Income Margin-12.9%-0.51*-0.45*-0.46*0.04*0.09*0.13*0.18*0.19*0.19*0.18*0.18*0.16*---------
Free Cashflow3.5%147142-77.0020.0012917341.0022.00171133149100---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-0.2%9,1189,1409,23011,36611,49511,3724,7494,6494,5404,3664,2094,0183,9043,7513,6313,4753,4163,3553,3823,4132,614
  Current Assets-2.8%2,6962,7752,7282,7482,7942,7912,3492,2582,1471,9952,1221,9231,8041,6701,5701,4571,4341,3601,3701,3601,464
    Cash Equivalents1.9%8758597578809098841,0651,011966633755700608493429442415386367418644
  Inventory-1.8%9911,0091,0361,058977961689636577550527515501494490474462463479476385
  Net PPE3.0%784761777794800655377331326317304297284268248238242236231251194
  Goodwill0.6%2,5542,5402,5754,3274,3083,8511,2201,2271,2281,2261681,0621,0661,0621,0581,0561,0591,0541,0591,057587
Liabilities-0.3%6,6466,6646,7356,9157,0127,2231,6201,6221,6531,6371,5941,5491,5431,5241,5051,4221,3931,3811,4361,492741
  Current Liabilities1.2%8488388358769521,011457436460437420372374364352322318311285297263
  Short Term Borrowings6.9%93.0087.0088.0088.0093.0095.0011.0012.009.009.009.009.0015.0012.0011.0014.0012.0013.0011.0010.004.00
  Long Term Debt-1.9%4,6964,7874,8194,8374,8344,893804806808810812813815817819820872873927977344
Shareholder's Equity-0.2%2,4722,4762,4954,4514,4834,1493,1293,0272,8872,7282,6142,4692,3602,2272,1272,0532,0221,9741,9461,9211,873
  Retained Earnings-18.0%3734554312,2152,2722,2332,2402,1221,9911,8531,7331,5991,4871,3831,3021,2391,1811,1491,1131,0861,085
  Additional Paid-In Capital0.7%2,1952,1802,1682,1542,1422,124923909907893884878873862859852864856850844794
Shares Outstanding0%67.0067.0067.0067.0067.0057.0056.0056.0055.0056.0055.0055.00---------
Float---7,228---5,721---9,867---6,237---4,224--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations13.1%181,000160,000-59,00037,000184,000199,000105,00041,000195,000153,000165,000127,000147,000152,100139,00074,90077,20060,70077,50029,100135,477
  Share Based Compensation-19.2%10,50013,00013,00018,00014,00010,00013,0008,0009,0009,0009,00010,0007,3007,4006,8008,5007,1007,4006,90027,8005,295
Cashflow From Investing-112.5%-34,000-16,000-17,000-17,000-52,000-4,499,000-24,00023,000146,000-251,000-91,000-9,000-29,700-72,900-137,40038,000-39,50028,900-62,500-874,100120,152
Cashflow From Financing-276.3%-143,000-38,000-35,000-43,000-137,0004,139,000-14,000-17,000-3,000-21,000-18,000-23,000-6,700-17,100-16,700-81,500-13,800-64,600-64,000618,600-10,508
  Dividend Payments0%15,00015,00014,00015,00015,00013,00012,00012,00011,00013,00012,00011,00011,00011,00011,00011,00010,9005,48921,72310,80042,405
  Buy Backs----------------------

MKSI Income Statement

2023-12-31
Consolidated Statements of Operations and Comprehensive (Loss) Income - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Net revenues:   
Net revenues$ 3,622$ 3,547$ 2,950
Cost of revenues:   
Cost of revenues1,9802,0001,570
Gross profit1,6421,5471,380
Research and development288241200
Selling, general and administrative675488385
Acquisition and integration costs165230
Restructuring201011
Fees and expenses related to repricing of Term Loan Facility200
Amortization of intangible assets29514655
Goodwill and intangible asset impairments1,90200
Gain on sale of long-lived assets(2)(7)0
(Loss) income from operations(1,554)617699
Interest income(17)(4)0
Interest expense35617725
Loss on extinguishment of debt800
Other expense, net27119
(Loss) income before income taxes(1,928)433665
(Benefit) provision for income taxes(87)100114
Net (loss) income(1,841)333551
Other comprehensive (loss) income, net of tax:   
Changes in value of financial instruments designated as cash flow hedges(24)5020
Foreign currency translation adjustments(83)18(31)
Change in net investment hedge(25)00
Unrecognized pension (loss) gain(9)120
Unrealized loss on investments(23)00
Total comprehensive (loss) income$ (2,005)$ 413$ 540
Net (loss) income per share:   
Basic$ (27.54)$ 5.57$ 9.95
Diluted$ (27.54)$ 5.56$ 9.9
Weighted average common shares outstanding:   
Basic66.859.755.4
Diluted66.859.955.7
Products [Member]   
Net revenues:   
Net revenues$ 3,200$ 3,119$ 2,579
Cost of revenues:   
Cost of revenues1,7481,7741,371
Services [Member]   
Net revenues:   
Net revenues422428371
Cost of revenues:   
Cost of revenues$ 232$ 226$ 199

MKSI Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 875$ 909
Short-term investments01
Trade accounts receivable, net of allowance for doubtful accounts of $6 and $11 at December 31, 2023 and 2022, respectively603720
Inventories991977
Other current assets227187
Total current assets2,6962,794
Property, plant and equipment, net784800
Right-of-use assets225234
Goodwill2,5544,308
Intangible assets, net2,6193,173
Other assets240186
Total assets9,11811,495
Current liabilities:  
Short-term debt9393
Accounts payable327426
Other current liabilities428433
Total current liabilities848952
Long-term debt, net4,6964,834
Non-current deferred taxes640783
Non-current accrued compensation151138
Non-current lease liability205215
Other non-current liabilities10690
Total liabilities6,6467,012
Commitments and contingencies (Note 24)
Stockholders’ equity:  
Preferred stock, $0.01 par value, 2 shares authorized; none issued and outstanding
Common stock, no par value, 200 shares authorized; 66.9 and 66.6 shares issued and outstanding at December 31, 2023 and 2022, respectively00
Additional paid-in capital2,1952,142
Retained earnings3732,272
Accumulated other comprehensive (loss) income(96)69
Total stockholders’ equity2,4724,483
Total liabilities and stockholders' equity$ 9,118$ 11,495
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 Tue Apr 16 2024, market cap of MKS Instruments Inc is 8.07 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 Tue Apr 16 2024, MKSI's PE ratio (Price to Earnings) is -4.39 and Price to Sales (PS) ratio is 2.23. 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 0.166 (multiply by 100 for percentage) rate of return.