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Price (delayed)
$103.53
Market cap
$6.97B
P/E Ratio
220.28
Dividend/share
$0.88
EPS
$0.47
Enterprise value
$11.13B
MKS Instruments, Inc. is a global provider of instruments, systems, subsystems and process control solutions that measure, monitor, deliver, analyze, power and control critical parameters of advanced manufacturing processes to
Highlights
MKSI's net income has soared by 102% year-on-year
Mks Instruments's EPS has surged by 102% YoY
The company's quick ratio rose by 7% YoY but it fell by 4.1% QoQ
The company's equity rose by 7% QoQ but it fell by 3.2% YoY
The price to earnings (P/E) is 140% higher than the 5-year quarterly average of 91.7
The revenue is down by 7% year-on-year
Key stats
What are the main financial stats of MKSI
Market
Valuations
Earnings
Shares outstanding
67.3M
Market cap
$6.97B
Enterprise value
$11.13B
Price to earnings (P/E)
220.28
Price to book (P/B)
2.91
Price to sales (P/S)
1.97
EV/EBIT
32.64
EV/EBITDA
15.92
EV/Sales
3.14
Revenue
$3.54B
Gross profit
$1.68B
Net income
$31M
EBIT
$341M
EBITDA
$699M
Free cash flow
$433M
Per share
Balance sheet
Liquidity
EPS
$0.47
EPS diluted
$0.46
Free cash flow per share
$6.42
Book value per share
$35.64
Revenue per share
$52.57
TBVPS
$59.54
Total assets
$9.02B
Total liabilities
$6.63B
Debt
$5.02B
Equity
$2.4B
Working capital
$1.89B
Debt to equity
2.1
Current ratio
3.42
Quick ratio
1.88
Net debt/EBITDA
5.96
Margins
Efficiency
Dividend
EBITDA margin
19.7%
Gross margin
47.3%
Net margin
0.9%
Operating margin
10.9%
Return on assets
0.3%
Return on equity
1.3%
Return on invested capital
4.6%
Return on capital employed
4.1%
Return on sales
9.6%
Dividend yield
0.85%
DPS
$0.88
Payout ratio
187.2%
MKSI stock price
How has the Mks Instruments stock price performed over time
Intraday
0.99%
1 week
-8.01%
1 month
-4.45%
1 year
8.96%
YTD
0.64%
QTD
-4.76%
Financial performance
How have Mks Instruments's revenue and profit performed over time
Revenue
$3.54B
Gross profit
$1.68B
Operating income
$385M
Net income
$31M
Gross margin
47.3%
Net margin
0.9%
The company's operating margin has surged by 129% YoY and by 3.8% QoQ
Mks Instruments's operating income has soared by 127% YoY and by 2.7% from the previous quarter
MKSI's net income has soared by 102% year-on-year
MKSI's net margin has surged by 102% year-on-year
Growth
What is Mks Instruments's growth rate over time
Valuation
What is Mks Instruments stock price valuation
P/E
220.28
P/B
2.91
P/S
1.97
EV/EBIT
32.64
EV/EBITDA
15.92
EV/Sales
3.14
The price to earnings (P/E) is 140% higher than the 5-year quarterly average of 91.7
Mks Instruments's EPS has surged by 102% YoY
MKSI's price to book (P/B) is 14% less than its last 4 quarters average of 3.4 but 3.9% more than its 5-year quarterly average of 2.8
The company's equity rose by 7% QoQ but it fell by 3.2% YoY
MKSI's P/S is 21% below its 5-year quarterly average of 2.5 and 10% below its last 4 quarters average of 2.2
The revenue is down by 7% year-on-year
Efficiency
How efficient is Mks Instruments business performance
The return on assets has surged by 200% since the previous quarter and by 102% year-on-year
Mks Instruments's return on sales has surged by 126% YoY and by 3.2% QoQ
The company's return on invested capital has surged by 124% YoY and by 2.2% QoQ
The ROE has soared by 103% YoY
Dividends
What is MKSI's dividend history
DPS
$0.88
Dividend yield
0.85%
Payout ratio
187.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Mks Instruments financials performed over time
Mks Instruments's total assets is 36% higher than its total liabilities
The company's quick ratio rose by 7% YoY but it fell by 4.1% QoQ
Mks Instruments's current ratio has decreased by 4.5% from the previous quarter but it has increased by 3.3% YoY
MKSI's debt is 110% greater than its equity
MKSI's debt to equity is down by 8% since the previous quarter but it is up by 2.4% year-on-year
The company's equity rose by 7% QoQ but it fell by 3.2% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.