MKS Instruments Statistics

Total Valuation

MKS Instruments has a market cap or net worth of GBP 5.49 billion. The enterprise value is 8.68 billion.

Market Cap	5.49B
Enterprise Value	8.68B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Feb 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.20%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	66.83M

Valuation Ratios

The trailing PE ratio is 36.16.

PE Ratio	36.16
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 26.50.

EV / Earnings	57.19
EV / Sales	3.06
EV / EBITDA	12.07
EV / EBIT	21.18
EV / FCF	26.50

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 2.05.

Current Ratio	3.19
Quick Ratio	1.71
Debt / Equity	2.05
Debt / EBITDA	5.22
Debt / FCF	11.58
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	7.93%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	6.63%
Revenue Per Employee	286,439
Profits Per Employee	15,177
Employee Count	10,000
Asset Turnover	0.41
Inventory Turnover	1.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.72% in the last 52 weeks. The beta is 1.66, so MKS Instruments's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	-9.72%
50-Day Moving Average	110.53
200-Day Moving Average	116.25
Relative Strength Index (RSI)	39.57
Average Volume (20 Days)	199

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.67

Income Statement

In the last 12 months, MKS Instruments had revenue of GBP 2.86 billion and earned 151.77 million in profits. Earnings per share was 2.24.

Revenue	2.86B
Gross Profit	1.36B
Operating Income	413.76M
Pretax Income	143.78M
Net Income	151.77M
EBITDA	691.73M
EBIT	413.76M
Earnings Per Share (EPS)	2.24

Full Income Statement

Balance Sheet

The company has 570.32 million in cash and 3.79 billion in debt, giving a net cash position of -3.22 billion.

Cash & Cash Equivalents	570.32M
Total Debt	3.79B
Net Cash	-3.22B
Net Cash Per Share	n/a
Equity (Book Value)	1.85B
Book Value Per Share	27.52
Working Capital	1.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 421.75 million and capital expenditures -94.25 million, giving a free cash flow of 327.50 million.

Operating Cash Flow	421.75M
Capital Expenditures	-94.25M
Free Cash Flow	327.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.63%, with operating and profit margins of 14.45% and 5.30%.

Gross Margin	47.63%
Operating Margin	14.45%
Pretax Margin	5.02%
Profit Margin	5.30%
EBITDA Margin	24.15%
EBIT Margin	14.45%
FCF Margin	11.43%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.69
Dividend Yield	0.64%
Dividend Growth (YoY)	-3.36%
Years of Dividend Growth	n/a
Payout Ratio	31.05%
Buyback Yield	-1.20%
Shareholder Yield	-0.56%
Earnings Yield	2.77%
FCF Yield	5.97%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MKS Instruments has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a