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US Stock MarketDetailed Quotes
MKSI MKS Instruments
- 77.195
- -1.755-2.22%
Trading Mar 11 11:06 ET
5.20BMarket Cap27.47P/E (TTM)
79.010High76.440Low256.76KVolume78.810Open78.950Pre Close19.95MTurnover0.38%Turnover Ratio27.47P/E (Static)67.38MShares146.53652wk High2.24P/B5.17BFloat Cap76.44052wk Low0.88Dividend TTM66.91MShs Float193.297Historical High1.14%Div YieldTTM3.26%Amplitude6.943Historical Low77.690Avg Price1Lot Size
MKS Instruments Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -18.40%714M | -18.40%714M | 0.12%861M | 12.27%851M | -3.97%846M | -3.85%875M | -3.85%875M | -2.82%860M | -28.96%758M | -16.33%881M |
| -Cash and cash equivalents | -18.40%714M | -18.40%714M | 0.23%861M | 12.29%850M | -3.98%845M | -3.74%875M | -3.74%875M | -2.83%859M | -28.92%757M | -12.96%880M |
| -Short-term investments | ---- | ---- | ---- | 0.00%1M | 0.00%1M | ---- | ---- | 0.00%1M | -50.00%1M | -97.62%1M |
| Receivables | 1.99%615M | 1.99%615M | -1.46%609M | -5.39%597M | 0.70%576M | -16.25%603M | -16.25%603M | -15.34%618M | 31.19%631M | 19.17%572M |
| -Accounts receivable | 1.99%615M | 1.99%615M | -1.46%609M | -5.39%597M | 0.70%576M | -16.25%603M | -16.25%603M | -15.34%618M | 31.19%631M | 19.17%572M |
| Inventory | -9.89%893M | -9.89%893M | -6.84%940M | -9.46%938M | -8.22%971M | 1.43%991M | 1.43%991M | 4.99%1.01B | 50.36%1.04B | 66.35%1.06B |
| Other current assets | 11.01%252M | 11.01%252M | -10.42%258M | -13.53%262M | 13.08%268M | 21.39%227M | 21.39%227M | 33.95%288M | 170.54%303M | 166.29%237M |
| Total current assets | -8.23%2.47B | -8.23%2.47B | -3.86%2.67B | -2.93%2.65B | -3.17%2.66B | -3.51%2.7B | -3.51%2.7B | -0.57%2.78B | 16.13%2.73B | 21.70%2.75B |
| Non current assets | ||||||||||
| Net PPE | 0.00%1.01B | 0.00%1.01B | 2.94%1.02B | -2.56%988M | -3.97%993M | -2.42%1.01B | -2.42%1.01B | 11.01%988M | 85.37%1.01B | 102.35%1.03B |
| -Gross PPE | -0.11%1.75B | -0.11%1.75B | 2.94%1.02B | -2.56%988M | -3.97%993M | 3.01%1.75B | 3.01%1.75B | 11.01%988M | 85.37%1.01B | 102.35%1.03B |
| -Accumulated depreciation | 0.27%-736M | 0.27%-736M | ---- | ---- | ---- | -11.48%-738M | -11.48%-738M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -8.16%4.75B | -8.16%4.75B | -2.79%5.01B | -7.35%4.91B | -32.59%5.01B | -30.85%5.17B | -30.85%5.17B | -31.32%5.15B | 200.62%5.3B | 315.83%7.44B |
| -Goodwill | -2.94%2.48B | -2.94%2.48B | 1.06%2.57B | -3.11%2.5B | -41.97%2.51B | -40.71%2.55B | -40.71%2.55B | -34.04%2.54B | 111.07%2.58B | 252.65%4.33B |
| -Other intangible assets | -13.25%2.27B | -13.25%2.27B | -6.54%2.44B | -11.36%2.42B | -19.53%2.5B | -17.46%2.62B | -17.46%2.62B | -28.44%2.61B | 401.47%2.73B | 454.01%3.11B |
| Other non current assets | 48.33%356M | 48.33%356M | 47.09%328M | 69.73%314M | 77.85%265M | 29.03%240M | 29.03%240M | 19.25%223M | 107.87%185M | 61.96%149M |
| Total non current assets | -4.76%6.12B | -4.76%6.12B | -0.16%6.36B | -4.41%6.22B | -27.25%6.27B | -26.19%6.42B | -26.19%6.42B | -25.82%6.37B | 170.92%6.5B | 260.43%8.62B |
| Total assets | -5.79%8.59B | -5.79%8.59B | -1.28%9.02B | -3.98%8.86B | -21.42%8.93B | -20.68%9.12B | -20.68%9.12B | -19.63%9.14B | 94.36%9.23B | 144.48%11.37B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 5.47%405M | 5.47%405M | 3.84%379M | -3.31%380M | -38.97%343M | -19.50%384M | -19.50%384M | -27.29%365M | 85.38%393M | 174.15%562M |
| -accounts payable | 4.28%341M | 4.28%341M | -0.97%306M | -7.32%291M | -22.04%290M | -23.24%327M | -23.24%327M | -24.63%309M | 73.48%314M | 115.03%372M |
| -Total tax payable | 12.28%64M | 12.28%64M | 30.36%73M | 12.66%89M | -72.11%53M | 11.76%57M | 11.76%57M | -39.13%56M | 154.84%79M | 493.75%190M |
| Current debt and capital lease obligation | -34.15%81M | -34.15%81M | -26.09%85M | -25.00%87M | -31.90%79M | 3.36%123M | 3.36%123M | -5.74%115M | 300.00%116M | 274.19%116M |
| -Current debt | -46.24%50M | -46.24%50M | -42.53%50M | -43.18%50M | -43.18%50M | 0.00%93M | 0.00%93M | -8.42%87M | 700.00%88M | 633.33%88M |
| -Current capital lease obligation | 3.33%31M | 3.33%31M | 25.00%35M | 32.14%37M | 3.57%29M | 15.38%30M | 15.38%30M | 3.70%28M | 55.56%28M | 47.37%28M |
| Current deferred liabilities | -7.79%71M | -7.79%71M | -12.50%70M | -23.53%65M | -29.17%68M | -18.09%77M | -18.09%77M | -22.33%80M | 66.67%85M | 108.70%96M |
| Other current liabilities | -10.48%94M | -10.48%94M | -9.60%113M | -10.91%98M | 0.98%103M | 5.00%105M | 5.00%105M | -34.90%125M | 35.80%110M | 24.39%102M |
| Current liabilities | -8.61%775M | -8.61%775M | -6.80%781M | -11.38%740M | -17.69%721M | -10.92%848M | -10.92%848M | -17.11%838M | 82.71%835M | 100.92%876M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -4.12%4.7B | -4.12%4.7B | -0.42%4.97B | -0.04%5.03B | -3.05%4.9B | -2.93%4.9B | -2.93%4.9B | -2.31%5B | 411.79%5.04B | 408.14%5.06B |
| -Long term debt | -4.43%4.49B | -4.43%4.49B | -0.61%4.76B | 0.27%4.83B | -3.00%4.69B | -2.85%4.7B | -2.85%4.7B | -2.17%4.79B | 499.38%4.82B | 500.12%4.84B |
| -Long term capital lease obligation | 2.93%211M | 2.93%211M | 3.85%216M | -6.91%202M | -4.11%210M | -4.65%205M | -4.65%205M | -5.45%208M | 20.56%217M | 15.87%219M |
| Non current deferred liabilities | -21.25%504M | -21.25%504M | -0.84%590M | -6.37%588M | -17.18%622M | -18.26%640M | -18.26%640M | -33.37%595M | 521.78%628M | 629.13%751M |
| Employee benefits | -6.62%141M | -6.62%141M | 10.79%154M | 0.70%144M | 7.25%148M | 9.42%151M | 9.42%151M | 6.11%139M | 210.87%143M | 187.50%138M |
| Other non current liabilities | 40.57%149M | 40.57%149M | 29.90%126M | 33.33%124M | 21.28%114M | 17.78%106M | 17.78%106M | 29.33%97M | 190.63%93M | 135.00%94M |
| Total non current liabilities | -5.26%5.49B | -5.26%5.49B | 0.31%5.84B | -0.17%5.89B | -4.19%5.79B | -4.32%5.8B | -4.32%5.8B | -6.21%5.83B | 407.31%5.9B | 409.19%6.04B |
| Total liabilities | -5.69%6.27B | -5.69%6.27B | -0.59%6.63B | -1.56%6.63B | -5.90%6.51B | -5.22%6.65B | -5.22%6.65B | -7.74%6.66B | 315.74%6.74B | 326.33%6.92B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 34.85%503M | 34.85%503M | -5.93%428M | -11.60%381M | -83.16%373M | -83.58%373M | -83.58%373M | -79.62%455M | -80.76%431M | 4.38%2.22B |
| Paid-in capital | -5.83%2.07B | -5.83%2.07B | -5.83%2.05B | -5.81%2.04B | 2.18%2.2B | 2.47%2.2B | 2.47%2.2B | 2.64%2.18B | 134.89%2.17B | 136.96%2.15B |
| Gains losses not affecting retained earnings | -158.33%-248M | -158.33%-248M | 47.80%-83M | -82.69%-190M | -282.93%-150M | -239.13%-96M | -239.13%-96M | 23.56%-159M | -205.88%-104M | 2,150.00%82M |
| Total stockholders'equity | -6.07%2.32B | -6.07%2.32B | -3.15%2.4B | -10.50%2.23B | -45.54%2.42B | -44.86%2.47B | -44.86%2.47B | -40.32%2.48B | -20.26%2.5B | 47.04%4.45B |
| Total equity | -6.07%2.32B | -6.07%2.32B | -3.15%2.4B | -10.50%2.23B | -45.54%2.42B | -44.86%2.47B | -44.86%2.47B | -40.32%2.48B | -20.26%2.5B | 47.04%4.45B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |