MKS Instruments, Inc. Financials

Market Capitalization $8.05 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	265.96
Forward PE	15.25
Price to Sales TTM	$2.27
Price to Book MRQ	$3.36
Enterprise to Revenue	3.46
Enterprise to EBITDA	14.07

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	0.85%
Operating Margin	14.95%
Return on Assets TTM	3.47%
Return on Equity TTM	1.23%

Income Statement

Revenue TTM	$3,544,000,000
Revenue per Share TTM	$52.82
Quarterly Revenue Growth	-3.90%
Gross Profit TTM	$1,678,000,000
EBITDA	$884,000,000
Net Income to Common TTM	$30,000,000
Diluted EPS TTM	$0.45
Quarterly Earnings Growth YoY	59.00%

Balance Sheet

Total Cash MRQ	$861,000,000
Total Cash per Share MRQ	$12.79
Total Debt MRQ	$
Total Debt to Equity MRQ	210.97
Current Ratio MRQ	3.42
Book Value per Share MRQ	$35.63

Cash Flow

Operating Cash Flow TTM	$533,000,000
Levered Free Cash Flow TTM	$539,875,008

MKSI Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	67,298,896
Float Shares	66,782,085
Avg 10 Volume	790,880
Avg 30 Volume	None
Shares Short	3,255,694
Short Ratio	4.54
Short % of Shares	6.26%
% Held by Insiders	0.52%
% Held by Institutions	106.38%

Stock Price Summary

Beta	1.62
Fifty Two Week Low	$97.54
Fifty Two Week High	$147.40
Fifty Two Week Change	4.17%
Day 50 MA	$111.84
Day 200 MA	$117.04

Dividends and Splits

Forward Annual Dividend Rate	$0.88
Forward Annual Dividend Yield	0.75%
Trailing Annual Dividend Rate	$0.88
Trailing Annual Dividend Yield	0.75%
Payout Ratio	191.30%
Dividend Date	2024-12-06
Ex Dividend Date	2024-11-25
Last Split Factor
Last Split Date