MKS Inc. (MKSI) 10-Year Financial Performance & Capital Metrics

MKSI • • Industrial / General

TechnologyTech Hardware & EquipmentTest & Measurement EquipmentProcess Control Equipment

AboutMKS 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.Show more

Revenue $3.59B -1.0%
EBITDA $846M +173.1%
Net Income $190M +110.3%
EPS (Diluted) 2.81 +110.2%
Gross Margin 47.63% +5.1%
EBITDA Margin 23.59% +173.9%
Operating Margin 13.89% +132.4%
Net Margin 5.3% +110.4%
ROE 7.93% +115.0%
ROIC 5.74% +137.8%
Debt/Equity 2.06 +1.3%
Interest Coverage 1.44 +139.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 7/9
✓Momentum leader: RS Rating 91 (top 9%)
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 13.5%
✓Trading near 52-week high

✗Weaknesses

✗High debt to equity ratio of 2.1x

Price & Volume

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Growth Metrics

Revenue CAGR

10Y16.47%

5Y13.55%

3Y6.72%

TTM8.13%

Profit (Net Income) CAGR

10Y5.08%

5Y6.24%

3Y-29.88%

TTM800%

EPS CAGR

10Y2.67%

5Y1.96%

3Y-34.28%

TTM815.56%

ROCE

10Y Avg10.37%

5Y Avg6.04%

3Y Avg-0.63%

Latest6.19%

Peer Comparison

Process Control Equipment

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
MKSIMKS Inc.	13.79B	205.26	73.05	-0.99%	7.28%	10.73%	2.97%	2.06

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	813.52M	1.3B	1.92B	2.08B	1.9B	2.33B	2.95B	3.55B	3.62B	3.59B
Revenue Growth %	0.04%	0.59%	0.48%	0.08%	-0.08%	0.23%	0.27%	0.2%	0.02%	-0.01%
Cost of Goods Sold+	450.65M	729.72M	1.02B	1.1B	1.07B	1.28B	1.57B	2B	1.98B	1.88B
COGS % of Revenue	0.55%	0.56%	0.53%	0.53%	0.56%	0.55%	0.53%	0.56%	0.55%	0.52%
Gross Profit+	362.87M	565.62M	891.45M	979.48M	830.4M	1.05B	1.38B	1.55B	1.64B	1.71B
Gross Margin %	0.45%	0.44%	0.47%	0.47%	0.44%	0.45%	0.47%	0.44%	0.45%	0.48%
Gross Profit Growth %	0.07%	0.56%	0.58%	0.1%	-0.15%	0.26%	0.32%	0.12%	0.06%	0.04%
Operating Expenses+	206.26M	408.35M	484.82M	485.4M	610.6M	595M	681M	930M	3.2B	1.21B
OpEx % of Revenue	0.25%	0.32%	0.25%	0.23%	0.32%	0.26%	0.23%	0.26%	0.88%	0.34%
Selling, General & Admin	129.09M	229.17M	290.06M	298.12M	330.3M	353M	385M	488M	675M	674M
SG&A % of Revenue	0.16%	0.18%	0.15%	0.14%	0.17%	0.15%	0.13%	0.14%	0.19%	0.19%
Research & Development	68.31M	110.58M	132.56M	135.72M	164.1M	173M	200M	241M	288M	271M
R&D % of Revenue	0.08%	0.09%	0.07%	0.07%	0.09%	0.07%	0.07%	0.07%	0.08%	0.08%
Other Operating Expenses	8.87M	68.6M	62.21M	51.6M	116.2M	69M	96M	201M	2.23B	265M
Operating Income+	156.61M	157.27M	406.63M	494.06M	219.8M	454M	699M	617M	-1.55B	498M
Operating Margin %	0.19%	0.12%	0.21%	0.24%	0.12%	0.19%	0.24%	0.17%	-0.43%	0.14%
Operating Income Growth %	0.16%	0%	1.59%	0.21%	-0.56%	1.07%	0.54%	-0.12%	-3.52%	1.32%
EBITDA+	178.72M	223.19M	489.19M	573.86M	329.8M	553M	803M	833M	-1.16B	846M
EBITDA Margin %	0.22%	0.17%	0.26%	0.28%	0.17%	0.24%	0.27%	0.23%	-0.32%	0.24%
EBITDA Growth %	0.15%	0.25%	1.19%	0.17%	-0.43%	0.68%	0.45%	0.04%	-2.39%	1.73%
D&A (Non-Cash Add-back)	22.1M	65.93M	82.56M	79.8M	110M	99M	104M	216M	397M	348M
EBIT	159.61M	158.59M	478.62M	497.9M	221.9M	452M	690M	616M	-1.51B	522M
Net Interest Income+	2.86M	-28.05M	-28.46M	-11.5M	-45.3M	-28M	-25M	-173M	-339M	-324M
Interest Income	3M	2.56M	3.02M	5.78M	5.47M	1M	0	4M	83M	21M
Interest Expense	143K	30.61M	31.48M	17.32M	50.77M	29M	25M	177M	422M	345M
Other Income/Expense	2.86M	-29.29M	40.99M	-13.11M	-42M	-31M	-34M	-184M	-374M	-318M
Pretax Income+	159.47M	127.98M	447.63M	480.95M	177.8M	423M	665M	433M	-1.93B	180M
Pretax Margin %	0.2%	0.1%	0.23%	0.23%	0.09%	0.18%	0.23%	0.12%	-0.53%	0.05%
Income Tax+	37.17M	23.17M	108.49M	88.05M	37.4M	73M	114M	100M	-87M	-10M
Effective Tax Rate %	0.77%	0.82%	0.76%	0.82%	0.79%	0.83%	0.83%	0.77%	0.95%	1.06%
Net Income+	122.3M	104.81M	339.13M	392.9M	140.4M	350M	551M	333M	-1.84B	190M
Net Margin %	0.15%	0.08%	0.18%	0.19%	0.07%	0.15%	0.19%	0.09%	-0.51%	0.05%
Net Income Growth %	0.06%	-0.14%	2.24%	0.16%	-0.64%	1.49%	0.57%	-0.4%	-6.53%	1.1%
Net Income (Continuing)	122.3M	104.81M	339.13M	392.9M	140.4M	350M	551M	333M	-1.84B	190M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	2.28	1.94	6.16	7.14	2.55	6.33	9.90	5.56	-27.56	2.81
EPS Growth %	0.06%	-0.15%	2.18%	0.16%	-0.64%	1.48%	0.56%	-0.44%	-5.96%	1.1%
EPS (Basic)	2.30	1.96	6.26	7.22	2.57	6.35	9.95	5.58	-27.56	2.82
Diluted Shares Outstanding	53.56M	54.05M	55.07M	54.99M	55.11M	55.3M	55.7M	59.9M	66.8M	67.6M
Basic Shares Outstanding	53.28M	53.47M	54.14M	54.41M	54.71M	55.09M	55.4M	59.7M	66.8M	67.3M
Dividend Payout Ratio	0.29%	0.35%	0.11%	0.11%	0.31%	0.13%	0.09%	0.16%	-	0.31%

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	939.51M	998.77M	1.24B	1.46B	1.43B	1.8B	2.15B	2.79B	2.7B	2.47B
Cash & Short-Term Investments	658.24M	418.09M	543.32M	718.17M	524M	836M	1.04B	910M	875M	714M
Cash Only	227.57M	228.62M	333.89M	644.35M	414.6M	608.3M	966M	909M	875M	714M
Short-Term Investments	430.66M	189.46M	209.43M	73.83M	109.4M	227.7M	76M	1M	0	0
Accounts Receivable	101.88M	248.76M	300.31M	295.45M	341.1M	392.7M	443M	720M	603M	615M
Days Sales Outstanding	45.71	70.09	57.21	51.97	65.53	61.52	54.81	74.09	60.77	62.6
Inventory	152.63M	275.87M	339.08M	384.69M	462.1M	501.4M	577M	977M	991M	893M
Days Inventory Outstanding	123.62	137.99	120.8	128.16	157.72	142.87	134.14	178.3	182.68	173.56
Other Current Assets	26.76M	56.06M	53.54M	65.79M	106.3M	74.3M	85M	187M	227M	252M
Total Non-Current Assets+	333.84M	1.21B	1.18B	1.15B	1.98B	2.1B	2.39B	8.7B	6.42B	6.12B
Property, Plant & Equipment	68.86M	174.56M	171.78M	194.37M	306.4M	468.7M	510M	1.03B	1.01B	1.01B
Fixed Asset Turnover	11.81x	7.42x	11.15x	10.68x	6.20x	4.97x	5.78x	3.43x	3.59x	3.55x
Goodwill	199.7M	588.59M	591.05M	587M	1.06B	1.07B	1.23B	4.31B	2.55B	2.48B
Intangible Assets	44.03M	408M	366.4M	319.81M	564.6M	512.2M	576M	3.17B	2.62B	2.27B
Long-Term Investments	-19.25M	9.86M	10.65M	10.29M	5.8M	6.5M	6.2M	0	0	64M
Other Non-Current Assets	2M	27.38M	37.88M	38.68M	47.5M	45.6M	72.8M	186M	240M	292M
Total Assets+	1.27B	2.21B	2.41B	2.61B	3.42B	3.9B	4.54B	11.49B	9.12B	8.59B
Asset Turnover	0.64x	0.59x	0.79x	0.79x	0.56x	0.60x	0.65x	0.31x	0.40x	0.42x
Asset Growth %	0.04%	0.74%	0.09%	0.08%	0.31%	0.14%	0.16%	1.53%	-0.21%	-0.06%
Total Current Liabilities+	90.98M	237.3M	289.82M	263.29M	317.7M	373.9M	460M	952M	848M	775M
Accounts Payable	23.18M	69.34M	82.52M	83.83M	88.4M	110.6M	168M	426M	327M	341M
Days Payables Outstanding	18.77	34.68	29.4	27.93	30.17	31.51	39.06	77.75	60.28	66.28
Short-Term Debt	0	10.99M	2.97M	3.99M	12.1M	14.5M	9M	93M	93M	50M
Deferred Revenue (Current)	1000K	1000K	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	51.39M	111.51M	156.74M	144.87M	159.7M	183.5M	203M	262M	264M	218M
Current Ratio	10.33x	4.21x	4.27x	5.56x	4.51x	4.83x	4.67x	2.93x	3.18x	3.19x
Quick Ratio	8.65x	3.05x	3.10x	4.10x	3.06x	3.48x	3.41x	1.91x	2.01x	2.04x
Cash Conversion Cycle	150.56	173.4	148.61	152.2	193.08	172.87	149.9	174.65	183.17	169.88
Total Non-Current Liabilities+	21.48M	733.15M	535.29M	477.77M	1.08B	1.17B	1.19B	6.06B	5.8B	5.49B
Long-Term Debt	0	601.23M	389.99M	343.84M	871.7M	815M	808M	4.83B	4.7B	4.49B
Capital Lease Obligations	0	0	0	0	44.8M	187.4M	193M	215M	205M	211M
Deferred Tax Liabilities	0	66.45M	61.57M	48.22M	72.4M	59.2M	99M	783M	640M	504M
Other Non-Current Liabilities	21.48M	65.47M	83.72M	85.71M	86.4M	107.4M	93M	228M	257M	290M
Total Liabilities	112.47M	970.45M	825.11M	741.06M	1.39B	1.54B	1.65B	7.01B	6.65B	6.27B
Total Debt+	0	612.22M	392.96M	347.83M	949.2M	1.03B	1.03B	5.17B	5.02B	4.78B
Net Debt	-227.57M	383.6M	59.08M	-296.52M	534.6M	424.4M	62M	4.26B	4.15B	4.07B
Debt / Equity	-	0.49x	0.25x	0.19x	0.47x	0.44x	0.36x	1.15x	2.03x	2.06x
Debt / EBITDA	-	2.74x	0.80x	0.61x	2.88x	1.87x	1.28x	6.20x	-	5.65x
Net Debt / EBITDA	-1.27x	1.72x	0.12x	-0.52x	1.62x	0.77x	0.08x	5.11x	-	4.81x
Interest Coverage	1095.19x	5.14x	12.92x	28.53x	4.33x	15.66x	27.96x	3.49x	-3.68x	1.44x
Total Equity+	1.16B	1.24B	1.59B	1.87B	2.02B	2.36B	2.89B	4.48B	2.47B	2.32B
Equity Growth %	0.07%	0.07%	0.28%	0.18%	0.08%	0.17%	0.22%	0.55%	-0.45%	-0.06%
Book Value per Share	21.67	22.97	28.85	34.06	36.71	42.69	51.83	74.84	37.01	34.35
Total Shareholders' Equity	1.16B	1.24B	1.59B	1.87B	2.02B	2.36B	2.89B	4.48B	2.47B	2.32B
Common Stock	113K	113K	113K	113K	100K	100K	0	0	0	0
Retained Earnings	427.21M	494.74M	795.7M	1.08B	1.18B	1.49B	1.99B	2.27B	373M	503M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-11.17M	-30.55M	3.45M	-5.66M	-22.3M	300K	-11M	69M	-96M	-248M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	138.29M	180.1M	355.22M	413.78M	244.5M	513M	639.5M	529M	319M	528M
Operating CF Margin %	0.17%	0.14%	0.19%	0.2%	0.13%	0.22%	0.22%	0.15%	0.09%	0.15%
Operating CF Growth %	0.36%	0.3%	0.97%	0.16%	-0.41%	1.1%	0.25%	-0.17%	-0.4%	0.66%
Net Income	122.3M	104.81M	339.13M	392.9M	140.4M	350M	551.4M	333M	-1.84B	190M
Depreciation & Amortization	22.1M	65.93M	82.56M	79.85M	110M	99M	104.1M	216M	397M	348M
Stock-Based Compensation	13.01M	25.23M	24.38M	27.26M	49.2M	30M	37M	45M	54M	48M
Deferred Taxes	410K	-38.82M	-4.83M	-19.4M	-4.21M	-7M	1.2M	-46M	-234M	-226M
Other Non-Cash Items	12.72M	45.29M	-35.58M	30.97M	37.47M	31M	17.8M	138M	2.04B	164M
Working Capital Changes	-32.25M	-22.33M	-50.44M	-97.8M	-88.35M	10M	-72M	-157M	-99M	4M
Change in Receivables	2.33M	-58.11M	-44.08M	-546K	-93K	-45M	-52.7M	-4M	114M	-36M
Change in Inventory	-14.5M	-13.8M	-72.47M	-73.78M	-29.29M	-52M	-91.7M	-236M	-76M	20M
Change in Payables	-10.63M	16.18M	11.4M	2.02M	-24.15M	21M	55.5M	61M	-99M	21M
Cash from Investing+	-167.37M	-726.99M	22.64M	72.75M	-947.2M	-202M	-204.6M	-4.55B	-84M	-117M
Capital Expenditures	-12.41M	-19.12M	-31.29M	-62.94M	-63.9M	-85M	-86.7M	-164M	-87M	-118M
CapEx % of Revenue	0.02%	0.01%	0.02%	0.03%	0.03%	0.04%	0.03%	0.05%	0.02%	0.03%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	8K	273K	66K	0	42.11M	0	0	9M	3M	1M
Cash from Financing+	-47.1M	560.12M	-279.69M	-178.01M	476.2M	-122M	-65M	3.97B	-259M	-549M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-35.97M	-36.36M	-38.18M	-42.41M	-43.53M	-44M	-47.6M	-52M	-59M	-59M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	2.17M	-454K	-12.22M	-11.1M	-10.97M	-21M	-3.4M	-252M	-13M	-224M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	125.88M	160.97M	323.94M	350.84M	180.6M	428M	552.8M	365M	232M	410M
FCF Margin %	0.15%	0.12%	0.17%	0.17%	0.1%	0.18%	0.19%	0.1%	0.06%	0.11%
FCF Growth %	0.42%	0.28%	1.01%	0.08%	-0.49%	1.37%	0.29%	-0.34%	-0.36%	0.77%
FCF per Share	2.35	2.98	5.88	6.38	3.28	7.74	9.92	6.09	3.47	6.07
FCF Conversion (FCF/Net Income)	1.13x	1.72x	1.05x	1.05x	1.74x	1.47x	1.16x	1.59x	-0.17x	2.78x
Interest Paid	34K	20.84M	20.47M	14.6M	39.9M	26M	23M	110M	305M	268M
Taxes Paid	-43.24M	44.97M	104.69M	91.8M	35.5M	66M	110M	133M	180M	145M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	10.91%	8.72%	23.96%	22.7%	7.21%	15.97%	21%	9.04%	-52.94%	7.93%
Return on Invested Capital (ROIC)	13.74%	9.22%	18.63%	22.98%	7.97%	12.75%	18.28%	7.92%	-15.17%	5.74%
Gross Margin	44.6%	43.67%	46.53%	47.2%	43.71%	45.02%	46.78%	43.61%	45.33%	47.63%
Net Margin	15.03%	8.09%	17.7%	18.93%	7.39%	15.02%	18.68%	9.39%	-50.83%	5.3%
Debt / Equity	-	0.49x	0.25x	0.19x	0.47x	0.44x	0.36x	1.15x	2.03x	2.06x
Interest Coverage	1095.19x	5.14x	12.92x	28.53x	4.33x	15.66x	27.96x	3.49x	-3.68x	1.44x
FCF Conversion	1.13x	1.72x	1.05x	1.05x	1.74x	1.47x	1.16x	1.59x	-0.17x	2.78x
Revenue Growth	4.18%	59.23%	47.91%	8.31%	-8.45%	22.64%	26.61%	20.24%	2.11%	-0.99%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Product	-	-	-	-	-	-	-	-	3.2B	3.12B
Product Growth	-	-	-	-	-	-	-	-	-	-2.38%
Service	-	-	-	-	-	-	-	-	422M	462M
Service Growth	-	-	-	-	-	-	-	-	-	9.48%
Vacuum Solutions Division Member	-	-	-	-	-	-	-	1.97B	-	-
Vacuum Solutions Division Member Growth	-	-	-	-	-	-	-	-	-	-
Photonics Solutions Division	-	-	-	-	-	-	-	1.06B	-	-
Photonics Solutions Division Growth	-	-	-	-	-	-	-	-	-	-
Equipment Solutions Division Member	-	-	-	-	-	-	-	517M	-	-
Equipment Solutions Division Member Growth	-	-	-	-	-	-	-	-	-	-
Vacuum And Analysis	-	-	-	-	-	1.41B	1.86B	-	-	-
Vacuum And Analysis Growth	-	-	-	-	-	-	32.41%	-	-	-
Light And Motion	-	-	-	-	-	689.6M	813.4M	-	-	-
Light And Motion Growth	-	-	-	-	-	-	17.95%	-	-	-
Equipment And Solutions	-	-	-	-	-	234.5M	274.7M	-	-	-
Equipment And Solutions Growth	-	-	-	-	-	-	17.14%	-	-	-
Advanced Manufacturing Components	-	-	-	-	1.48B	-	-	-	-	-
Advanced Manufacturing Components Growth	-	-	-	-	-	-	-	-	-	-
Global Service	-	-	-	-	288.48M	-	-	-	-	-
Global Service Growth	-	-	-	-	-	-	-	-	-	-
Advanced Manufacturing Systems	-	-	-	-	128.49M	-	-	-	-	-
Advanced Manufacturing Systems Growth	-	-	-	-	-	-	-	-	-	-
Power Plasma and Reactive Gas Solutions Products	-	367.67M	564.34M	610.11M	-	-	-	-	-	-
Power Plasma and Reactive Gas Solutions Products Growth	-	-	53.49%	8.11%	-	-	-	-	-	-
Vacuum Solutions Products	-	-	511.74M	534.57M	-	-	-	-	-	-
Vacuum Solutions Products Growth	-	-	-	4.46%	-	-	-	-	-	-
Photonics Products	-	174.4M	279.58M	311.85M	-	-	-	-	-	-
Photonics Products Growth	-	-	60.31%	11.54%	-	-	-	-	-	-
Laser Products	-	-	225.17M	274.81M	-	-	-	-	-	-
Laser Products Growth	-	-	-	22.05%	-	-	-	-	-	-
Optics Products	-	124.22M	203.78M	227.58M	-	-	-	-	-	-
Optics Products Growth	-	-	64.05%	11.68%	-	-	-	-	-	-
Analytical And Control Solutions Products	-	115.76M	131.38M	116.18M	-	-	-	-	-	-
Analytical And Control Solutions Products Growth	-	-	13.49%	-11.56%	-	-	-	-	-	-
Pressure And Vacuum Measurement Products	-	252.88M	-	-	-	-	-	-	-	-
Pressure And Vacuum Measurement Products Growth	-	-	-	-	-	-	-	-	-	-
Materials Delivery Solutions Products	-	135.99M	-	-	-	-	-	-	-	-
Materials Delivery Solutions Products Growth	-	-	-	-	-	-	-	-	-	-
Lasers Products	-	124.43M	-	-	-	-	-	-	-	-
Lasers Products Growth	-	-	-	-	-	-	-	-	-	-
Instruments Control And Vacuum Products	402.35M	-	-	-	-	-	-	-	-	-
Instruments Control And Vacuum Products Growth	-	-	-	-	-	-	-	-	-	-
Power And Reactive Gas Products	350.47M	-	-	-	-	-	-	-	-	-
Power And Reactive Gas Products Growth	-	-	-	-	-	-	-	-	-	-
Analytical Solutions Group Products	60.71M	-	-	-	-	-	-	-	-	-
Analytical Solutions Group Products Growth	-	-	-	-	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Other countries	-	-	-	-	-	-	-	968M	882M	936M
Other countries Growth	-	-	-	-	-	-	-	-	-8.88%	6.12%
UNITED STATES	458.31M	675.6M	955.28M	-	-	1.06B	-	1.48B	1.23B	804M
UNITED STATES Growth	-	47.41%	41.40%	-	-	-	-	-	-17.04%	-34.47%
CHINA	-	-	-	-	-	273.5M	355.1M	497M	680M	775M
CHINA Growth	-	-	-	-	-	-	29.84%	39.96%	36.82%	13.97%
KOREA, REPUBLIC OF	106.91M	112.43M	212.76M	-	-	278.8M	385.8M	360M	343M	358M
KOREA, REPUBLIC OF Growth	-	5.17%	89.24%	-	-	-	38.38%	-6.69%	-4.72%	4.37%
JAPAN	62.88M	96.95M	167.32M	193.26M	143.08M	-	196.8M	-	254M	250M
JAPAN Growth	-	54.19%	72.57%	15.51%	-25.97%	-	-	-	-	-1.57%
TAIWAN	-	-	-	-	-	-	-	-	-	234M
TAIWAN Growth	-	-	-	-	-	-	-	-	-	-
SINGAPORE	-	-	-	-	-	-	-	-	-	229M
SINGAPORE Growth	-	-	-	-	-	-	-	-	-	-
GERMANY	-	-	-	-	-	-	-	243M	236M	-
GERMANY Growth	-	-	-	-	-	-	-	-	-2.88%	-
North America	-	-	-	-	-	-	1.27B	-	-	-
North America Growth	-	-	-	-	-	-	-	-	-	-
Other Asia	-	-	-	-	-	519.6M	310.4M	-	-	-
Other Asia Growth	-	-	-	-	-	-	-40.26%	-	-	-
Europe	79.93M	156.37M	209.91M	-	-	199.2M	232M	-	-	-
Europe Growth	-	95.63%	34.24%	-	-	-	16.47%	-	-	-
TAIWAN, PROVINCE OF CHINA	-	-	-	-	-	-	197.7M	-	-	-
TAIWAN, PROVINCE OF CHINA Growth	-	-	-	-	-	-	-	-	-	-
Asia	105.5M	253.99M	370.7M	-	-	-	-	-	-	-
Asia Growth	-	140.76%	45.95%	-	-	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

MKS Inc. (MKSI) has a price-to-earnings (P/E) ratio of 73.0x. This suggests investors expect higher future growth.

Growth & Financials

MKS Inc. (MKSI) reported $3.83B in revenue for fiscal year 2024. This represents a 366% increase from $822.5M in 2011.

MKS Inc. (MKSI) saw revenue decline by 1.0% over the past year.

Yes, MKS Inc. (MKSI) is profitable, generating $279.0M in net income for fiscal year 2024 (5.3% net margin).

Dividend & Returns

Yes, MKS Inc. (MKSI) pays a dividend with a yield of 0.43%. This makes it attractive for income-focused investors.

MKS Inc. (MKSI) has a return on equity (ROE) of 7.9%. This is below average, suggesting room for improvement.

MKS Inc. (MKSI) generated $530.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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