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Price (delayed)
$103.115
Market cap
$6.94B
P/E Ratio
736.54
Dividend/share
$0.88
EPS
$0.14
Enterprise value
$11.17B
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
Mks Instruments's EPS has surged by 101% YoY and by 101% QoQ
MKSI's net income has soared by 100% year-on-year and by 100% since the previous quarter
The company's equity fell by 11% YoY and by 8% QoQ
The revenue is down by 7% year-on-year and by 3.1% since the previous quarter
Key stats
What are the main financial stats of MKSI
Market
Valuations
Earnings
Shares outstanding
67.29M
Market cap
$6.94B
Enterprise value
$11.17B
Price to earnings (P/E)
736.54
Price to book (P/B)
3.1
Price to sales (P/S)
1.94
EV/EBIT
33.65
EV/EBITDA
16.05
EV/Sales
3.12
Revenue
$3.58B
EBIT
$332M
EBITDA
$696M
Free cash flow
$436M
Per share
Balance sheet
Liquidity
EPS
$0.14
Free cash flow per share
$6.48
Book value per share
$33.23
Revenue per share
$53.18
TBVPS
$58.69
Total assets
$8.86B
Total liabilities
$6.63B
Debt
$5.08B
Equity
$2.23B
Working capital
$1.91B
Debt to equity
2.28
Current ratio
3.58
Quick ratio
1.96
Net debt/EBITDA
6.08
Margins
Efficiency
Dividend
EBITDA margin
19.4%
Gross margin
46.7%
Net margin
0.2%
Operating margin
10.5%
Return on assets
0.1%
Return on equity
0.3%
Return on invested capital
4.5%
Return on capital employed
4.1%
Return on sales
9.3%
Dividend yield
0.85%
DPS
$0.88
Payout ratio
628.6%
MKSI stock price
How has the Mks Instruments stock price performed over time
Intraday
-2.12%
1 week
4.58%
1 month
-5.15%
1 year
57.86%
YTD
0.24%
QTD
-5.15%
Financial performance
How have Mks Instruments's revenue and profit performed over time
Revenue
$3.58B
Gross profit
$1.67B
Operating income
$375M
Net income
$8M
Gross margin
46.7%
Net margin
0.2%
The company's operating margin has surged by 128% YoY and by 127% QoQ
Mks Instruments's operating income has soared by 127% YoY and by 126% from the previous quarter
MKSI's net margin has surged by 100% year-on-year and by 100% since the previous quarter
MKSI's net income has soared by 100% year-on-year and by 100% since the previous quarter
Growth
What is Mks Instruments's growth rate over time
Valuation
What is Mks Instruments stock price valuation
P/E
736.54
P/B
3.1
P/S
1.94
EV/EBIT
33.65
EV/EBITDA
16.05
EV/Sales
3.12
Mks Instruments's EPS has surged by 101% YoY and by 101% QoQ
MKSI's price to book (P/B) is 13% more than its 5-year quarterly average of 2.8
The company's equity fell by 11% YoY and by 8% QoQ
MKSI's P/S is 21% below its 5-year quarterly average of 2.5 and 6% below its last 4 quarters average of 2.1
The revenue is down by 7% year-on-year and by 3.1% since the previous quarter
Efficiency
How efficient is Mks Instruments business performance
Mks Instruments's return on sales has surged by 125% YoY and by 123% QoQ
The company's return on invested capital has surged by 123% YoY and by 122% QoQ
The ROE has soared by 101% YoY and by 100% QoQ
The return on assets has surged by 101% year-on-year and by 101% since the previous quarter
Dividends
What is MKSI's dividend history
DPS
$0.88
Dividend yield
0.85%
Payout ratio
628.6%
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 34% higher than its total liabilities
The company's quick ratio rose by 18% YoY
Mks Instruments's current ratio has increased by 9% YoY but it has decreased by 3% from the previous quarter
MKSI's debt is 128% greater than its equity
MKSI's debt to equity is up by 12% since the previous quarter and by 11% year-on-year
The company's equity fell by 11% YoY and by 8% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.