MKS Instruments, Inc.

General ticker "MKSI" information:

  • Sector: Information Technology
  • Industry: Semiconductors & Semiconductor Equipment
  • Capitalization: $7.4B (TTM average)

MKS Instruments, Inc. follows the US Stock Market performance with the rate: 32.0%.

Estimated limits based on current volatility of 3.2%: low 61.30$, high 65.37$

Factors to consider:

  • Company pays dividends (quarterly): last record date 2025-02-24, amount 0.22$ (Y1.40%)
  • 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
  • Current price 17.6% below estimated low

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: [76.31$, 123.72$]
  • 2025-12-31 to 2026-12-31 estimated range: [63.07$, 107.01$]

Financial Metrics affecting the MKSI estimates:

  • Positive: Non-GAAP EPS, $ of 6.58 > 2.19
  • Negative: Interest expense per share, $ of 4.22 > 0.67
  • Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of 2.16
  • Negative: Investing cash flow per share, $ of -1.74 <= -0.87
  • Negative: Industry operating cash flow per share per price (median), % of 2.65 <= 2.82
  • Negative: Industry inventory ratio change (median), % of 0.94 > 0.31
  • Positive: Inventory ratio change, % of -0.20 <= 0
  • Positive: 8.37 < Operating profit margin, % of 13.89
  • Negative: Operating cash flow per share per price, % of 7.06 <= 7.09

Similar symbols

Short-term MKSI quotes

2025-03-112025-03-122025-03-132025-03-142025-03-172025-03-182025-03-192025-03-202025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-162025-04-172025-04-212025-04-22556065707580859095
Price $

Long-term MKSI plot with estimates

6080100120140Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026Jan 202700.511.52
MKSIS&P500Information TechnologyNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

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.