MKS Instruments Inc is engaged in providing instruments, subsystems, and process control systems used to measure, monitor, deliver, and control parameters of manufacturing processes. The company's product portfolio includes instruments, components, and systems required in manufacturing products such as flat panel displays, medical devices, and electronic materials, among others used in industrial technologies, semiconductors, life and health sciences, and research and defense markets. The company organizes itself into three reportable business segments: Vacuum Solutions, Photonics Solutions, and Materials Solutions. The Vacuum Solutions segment contributes the majority of the company's revenue, and the majority of its revenue is earned in the United States.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.17
Equity-to-Asset	0.27
Debt-to-Equity	2.11
Debt-to-EBITDA	7.45
Interest Coverage	1.63
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.52	Distress Grey Safe
Beneish M-Score	-2.68	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.8
	3-Year EPS without NRI Growth Rate	-12.2
	3-Year FCF Growth Rate	-23.4
	3-Year Book Growth Rate	-4.8
	Future 3-5Y EPS without NRI Growth Rate	28.2
	Future 3-5Y Total Revenue Growth Rate	5.52

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	50.69
	9-Day RSI	54.69
	14-Day RSI	54.78
	6-1 Month Momentum %	-22.94
	12-1 Month Momentum %	26.95

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.42
	Quick Ratio	2.21
	Cash Ratio	1.1
	Days Inventory	189.7
	Days Sales Outstanding	61.87
	Days Payable	59.58

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.79
	Dividend Payout Ratio	0.16
	3-Year Dividend Growth Rate	3.2
	Forward Dividend Yield %	0.79
	5-Year Yield-on-Cost %	0.91
	3-Year Average Share Buyback Ratio	-6.6
	Shareholder Yield %	2.16

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	47.33
	Operating Margin %	13.77
	Net Margin %	0.88
	FCF Margin %	12.19
	ROE %	1.29
	ROA %	0.34
	ROIC %	9.25
	ROC (Joel Greenblatt) %	14.98
	ROCE %	3.9
	Years of Profitability over Past 10-Year	9

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	249.68
	Forward PE Ratio	14.32
	PE Ratio without NRI	20.06
	Shiller PE Ratio	45.3
	Price-to-Owner-Earnings	44.71
	PS Ratio	2.13
	PB Ratio	3.15
	Price-to-Free-Cash-Flow	17.52
	Price-to-Operating-Cash-Flow	14.2
	EV-to-EBIT	36.8
	EV-to-EBITDA	17.4
	EV-to-Revenue	3.33
	EV-to-Forward-Revenue	2.39
	EV-to-FCF	27.34
	Price-to-Projected-FCF	1.27
	Price-to-Median-PS-Value	0.86
	Earnings Yield (Greenblatt) %	2.72
	FCF Yield %	5.71
	Forward Rate of Return (Yacktman) %	16.59

Financials (Next Earnings Date:2025-02-07 Est.)

Annual Quarterly TTM

MKSI's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

MKS Instruments Inc Operating Data

Annual Quarterly

MKSI's Complete Operating Data

No operating data available for MKS Instruments Inc.

Guru Trades

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Insider Trades

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Gurus Latest Trades with NAS:MKSI

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

MKS Instruments Inc Executives

Details

GF Value: $100.52

MKSI

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with MKSI. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	3,543
	EPS (TTM) ($)	0.45
	Beta	1.94
	Volatility %	43.65
	14-Day RSI	54.78
	14-Day ATR ($)	3.904711
	20-Day SMA ($)	109.42675
	12-1 Month Momentum %	26.95
	52-Week Range ($)	80.77 - 147.4
	Shares Outstanding (Mil)	67.3

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

MKS Instruments Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

MKS Instruments Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

MKS Instruments Inc Frequently Asked Questions

What is MKS Instruments Inc(MKSI)'s stock price today?

The current price of MKSI is $112.36. The 52 week high of MKSI is $147.40 and 52 week low is $80.77.

When is next earnings date of MKS Instruments Inc(MKSI)?

The next earnings date of MKS Instruments Inc(MKSI) is 2025-02-07 Est..

Does MKS Instruments Inc(MKSI) pay dividends? If so, how much?

The Dividend Yield % of MKS Instruments Inc(MKSI) is 0.79% (As of Today), Highest Dividend Payout Ratio of MKS Instruments Inc(MKSI) was 0.3. The lowest was 0.08. And the median was 0.17. The Forward Dividend Yield % of MKS Instruments Inc(MKSI) is 0.79%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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