MKS Instruments, Inc.
General ticker "MKSI" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $6.9B (TTM average)
MKS Instruments, Inc. closely follows the US Stock Market performance with the rate: 77.2%.
Estimated limits based on current volatility of 1.4%: low 160.70$, high 165.19$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-08-25, amount 0.22$ (Y0.54%)
- Total employees count: 10200 (0.0%) as of 2024
- China accounted for 21.6% of revenue in the fiscal year ended 2024-12-31
- US accounted for 22.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Acquisition/divestiture risks, Supply chain disruptions, Operational and conduct risks, Cybersecurity threats, Market competition
- Current price 20.7% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [85.10$, 135.31$]
- 2025-12-31 to 2026-12-31 estimated range: [83.36$, 133.91$]
Financial Metrics affecting the MKSI estimates:
- Negative: with PPE of 16.0 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 13.89
- Positive: 6.82 < Operating cash flow per share per price, % of 7.47
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.16
- Positive: Inventory ratio change, % of -1.54 <= -0.75
- Positive: -8.75 < Industry operating profit margin (median), % of -2.62
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term MKSI quotes
Long-term MKSI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $3,554.00MM | $3,624.00MM | $3,586.00MM |
| Operating Expenses | $2,937.00MM | $5,178.00MM | $3,088.00MM |
| Operating Income | $617.00MM | $-1,554.00MM | $498.00MM |
| Non-Operating Income | $-184.00MM | $-374.00MM | $-318.00MM |
| Interest Expense | $177.00MM | $356.00MM | $284.00MM |
| R&D Expense | $241.00MM | $288.00MM | $271.00MM |
| Income(Loss) | $433.00MM | $-1,928.00MM | $180.00MM |
| Taxes | $100.00MM | $-87.00MM | $-10.00MM |
| Profit(Loss)* | $333.00MM | $-1,841.00MM | $190.00MM |
| Stockholders Equity | $4,483.00MM | $2,472.00MM | $2,322.00MM |
| Inventory | $977.00MM | $991.00MM | $893.00MM |
| Assets | $11,495.00MM | $9,118.00MM | $8,590.00MM |
| Operating Cash Flow | $529.00MM | $319.00MM | $528.00MM |
| Capital expenditure | $164.00MM | $87.00MM | $118.00MM |
| Investing Cash Flow | $-4,552.00MM | $-84.00MM | $-117.00MM |
| Financing Cash Flow | $3,971.00MM | $-259.00MM | $-549.00MM |
| Earnings Per Share** | $5.58 | $-27.56 | $2.82 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.