MKS Inc. logo MKSI - MKS Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 24
HOLD 3
SELL 2
STRONG
SELL
0
| PRICE TARGET: $296.75 DETAILS
HIGH: $380.00
LOW: $175.00
MEDIAN: $310.00
CONSENSUS: $296.75
DOWNSIDE: 7.44%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Revenue
Revenue 3,931 3,586 3,622 3,547 2,950 2,330 1,899.8 2,075.1 1,916.0 1,295.3 813.5 780.9 669.4 643.5 822.5 853.1 411.4 647.0 780.5 782.8 509.3 555.1 337.3 314.8 286.8 327.0 187.1 139.8
Cost of Revenue 2,341 1,878 1,980 2,000 1,570 1,281 1,069.4 1,095.6 1,024.5 729.7 450.7 443.1 402.8 374.0 447.5 474.5 273.3 387.1 449 444.7 308.9 335.7 219.2 209.0 201.2 170.0 101 77.6
Gross Profit 1,590 1,708 1,642 1,547 1,380 1,049 830.4 979.5 891.5 565.6 362.9 337.8 266.6 269.5 375.0 378.6 138.1 259.9 331.5 338.1 200.4 219.4 118.1 105.8 85.6 156.9 86.1 62.2
Operating Expenses
R&D Expenses 299 271 288 241 200 173 164.1 135.7 132.6 110.6 68.3 62.9 63.6 60.1 61.0 62.7 53.5 78.5 72.2 69.7 55.9 57.0 47.6 46.0 38.0 23.0 13.2 12.1
SG&A Expenses 724 674 675 488 385 353 330.3 298.1 290.1 229.2 129.1 131.8 142.0 127.2 128.0 119.8 106.3 130.8 135.2 127.7 93.0 87.3 69.9 77.8 70.2 50.9 39 34.7
Other Expenses 0 265 2,233 201 96 69 116.2 51.6 62.2 68.6 8.9 7.9 2.6 0 1.0 0.6 151.2 15.1 17.1 18.2 10.9 14.8 16.3 25.0 24.8 5.3 6.2 6.2
Operating Expenses 1,023 1,210 3,196 930 681 595 610.6 485.4 484.8 408.4 206.3 199.7 208.2 188.3 189.0 183.1 164.3 224.4 223.6 214.8 159.8 159.0 132.2 137.7 119.2 113.9 58.4 53
Operating Income
Operating Income 565 498 (1,554) 617 699 454 219.8 494.1 406.6 157.3 156.6 135.1 58.4 74.2 184.9 195.5 (171.7) 35.5 107.0 122.5 40.5 59.9 (15.7) (43.0) (47.4) 91.5 27.7 9.2
Interest Expense 212 345 422 177 25 29 50.8 17.3 31.5 30.6 0.1 0.1 0.1 0.1 0.0 0.1 0.1 0.6 0.8 1.0 0.8 0 0 0 0 0 0 0
Interest Income 14 21 83 4 0 1 5.5 5.8 3.0 2.6 3.0 1.3 1.0 1.1 1.2 1.1 1.7 7.0 15.3 9.4 7.3 0 0 0 0 0 0 0
Profitability
EBITDA 860 870 (1,109) 832 794 551 331.9 578.1 561.7 224.5 181.6 156.9 76.5 89.7 199.1 210.4 (151.2) 65.1 151.5 154.7 66.8 88.2 14.1 (3.2) (6.9) 102.4 33.9 15.4
EBIT 516 522 (1,506) 616 690 452 221.9 497.9 478.6 158.6 159.6 136.5 59.4 75.3 186.1 196.6 (170.0) 41.6 120.8 123.3 40.6 60.4 (14.1) (31.9) (33.6) 91.8 27.7 9.2
Income Before Tax 304 180 (1,928) 433 665 423 177.8 480.9 447.6 128.0 159.5 136.4 59.3 75.1 186.1 196.4 (238.9) 41.1 120.0 130.9 47.0 67.2 (13.7) (41.5) (46.1) 96.1 29.2 8.1
Income Tax Expense 9 (10) (87) 100 114 73 37.4 88.1 108.5 23.2 37.2 20.6 23.5 27.1 56.3 63.5 (26.2) 10.9 33.7 36.7 12.4 (2.6) 2.7 (2.0) (15.0) 35.9 5.2 0.9
Net Income 295 190 (1,841) 333 551 350 140.4 392.9 339.1 104.8 122.3 115.8 35.8 48.0 129.7 142.6 (212.7) 30.1 86.4 94.2 34.6 69.8 (16.4) (39.5) (31.0) 60.3 24 7.2
Per Share Data
EPS (Basic) 4.39 2.82 -27.56 5.58 9.95 6.35 2.57 7.22 6.26 1.96 2.30 2.17 0.67 0.91 2.49 2.85 -4.31 0.61 1.53 1.70 0.64 1.30 -0.32 -0.79 -0.83 1.74 1.05 0.40
EPS (Diluted) 4.37 2.81 -27.56 5.56 9.90 6.33 2.55 7.14 6.16 1.94 2.28 2.16 0.67 0.90 2.45 2.80 -4.31 0.59 1.51 1.68 0.63 1.28 -0.32 -0.79 -0.83 1.67 1.00 0.38
Shares Outstanding 67.3 67.3 66.8 59.7 55.4 55.1 54.7 54.4 54.1 53.5 53.3 53.2 53.1 52.7 52.2 50.1 49.3 49.7 56.3 55.4 54.1 53.5 51.6 50 37.5 34.6 22.8 18.1
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998
Current Assets
Cash & Cash Equivalents 675 714 875 909 966 608.3 414.6 644.3 333.9 228.6 111.0 119.3 138.4 74.7 88.8 120.9 123.1 35.7 11.2
Short-Term Investments 0 0 0 1 76 227.7 109.4 73.8 209.4 189.5 160.8 159.6 97.5 54.5 39.9 16.6 5.7 28.1 0
Net Receivables 651 615 603 720 443 392.7 341.1 295.5 300.3 248.8 94.2 85.3 82.3 65.5 45.5 35.8 62.1 36.9 20.7
Inventory 921 893 991 977 577 501.4 462.1 384.7 339.1 275.9 118.0 131.5 99.6 82.0 73.2 57.0 49.2 27.7 24.5
Other Current Assets 263 252 227 187 85 74.3 106.3 65.8 53.5 56.1 48.9 33.0 22.0 5.6 6.1 32.8 11.1 7.5 2.1
Total Current Assets 2,510 2,474 2,696 2,794 2,147 1,804.4 1,433.5 1,464.1 1,236.3 998.8 532.9 528.7 439.9 282.3 253.6 263.0 172.9 135.9 58.5
Non-Current Assets
Property, Plant & Equipment 1,080 1,009 1,009 1,034 510 468.7 306.4 194.4 171.8 174.6 67.2 82.0 80.9 76.1 82.6 69.6 37.3 32.8 32.7
Goodwill 2,574 2,479 2,554 4,308 1,228 1,066.4 1,058.5 587.0 591.0 588.6 144.5 337.8 0 0 0 0 0 0 0
Intangible Assets 2,140 2,272 2,619 3,173 576 512.2 564.6 319.8 366.4 408.0 5.0 21.1 297.3 316.1 327.5 52.3 36.7 0 0
Long-Term Investments 0 64 0 0 6.2 6.5 5.8 10.3 10.7 9.9 4.9 0 0 0 0 0 12.2 0 0
Other Non-Current Assets 492 292 240 186 72.8 45.6 47.5 38.7 37.9 27.4 2.3 2.6 8.3 18.3 22.0 26.3 48.6 5.9 5
Total Non-Current Assets 6,286 6,116 6,422 8,701 2,393 2,099.4 1,982.8 1,150.1 1,177.8 1,213.5 241.2 456.2 388.8 410.6 432.1 148.2 134.8 38.7 37.7
Total Assets 8,796 8,590 9,118 11,495 4,540 3,903.8 3,416.3 2,614.2 2,414.0 2,212.2 774.1 984.9 828.7 692.9 685.6 411.2 266.4 174.6 96.2
Current Liabilities
Account Payables 407 341 327 426 168 110.6 88.4 83.8 82.5 69.3 26.3 19.3 23.3 25.3 15.3 9.7 23.7 7.7 3.7
Short-Term Debt 51 50 93 93 9 14.5 12.1 4.0 3.0 11.0 12.9 17.8 24.5 20.2 18.5 14.8 19.1 20.8 12.8
Deferred Revenue 0 71 77 94 37 31.2 21.5 14.2 0 14.5 0 (0.9) 0 0 0 0 0 0 0
Other Current Liabilities 469 218 264 262 203 183.5 159.7 144.9 156.7 111.5 17.4 19.5 9.1 26.3 0 6.1 7.9 20.3 10.5
Total Current Liabilities 927 775 848 952 460 373.9 317.7 263.3 289.8 237.3 71.3 75.9 92.2 71.8 61.5 46.1 82.3 48.8 63
Non-Current Liabilities
Long-Term Debt 4,396 4,488 4,696 4,834 808 815 871.7 343.8 390.0 601.2 0 0 6.7 8.8 11.5 10.9 12.4 5.7 13.7
Deferred Tax Liabilities 474 504 640 783 99 59.2 72.4 48.2 61.6 66.4 0 0 0 0 0 0 1.7 0.5 0.1
Other Non-Current Liabilities 34 290 257 228 93 107.4 86.4 85.7 83.7 65.5 17.8 21.9 3.1 3.8 1.7 0.9 0.5 0.4 0.5
Total Non-Current Liabilities 5,150 5,493 5,798 6,060 1,193 1,169 1,075.3 477.8 535.3 733.1 17.8 22.3 9.9 12.7 13.4 12.2 14.6 6.6 14.3
Total Liabilities 6,077 6,268 6,646 7,012 1,653 1,542.9 1,393 741.1 825.1 970.5 89.1 98.2 102.0 84.6 74.9 58.3 67.4 55.4 77.3
Stockholders' Equity
Common Stock 0 0 0 0 0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0
Retained Earnings 711 503 373 2,272 1,991 1,487.3 1,181.2 1,084.8 795.7 494.7 28.8 241.4 82.1 12.2 28.6 68.2 93.2 33.2 52.5
Accumulated Other Comprehensive Income (93) (248) (96) 69 (11) 0.3 (22.3) (5.7) 3.5 (30.5) 10.6 7.2 12.7 8.0 2.8 (0.7) 0.5 1.1 (41.9)
Total Stockholders' Equity 2,719 2,322 2,472 4,483 2,887 2,360.9 2,023.3 1,873.2 1,588.9 1,241.8 684.9 886.7 726.6 608.3 610.7 352.9 357.5 119.2 18.9
Total Liabilities & Equity 8,796 8,590 9,118 11,495 4,540 3,903.8 3,416.3 2,614.2 2,414.0 2,212.2 774.1 984.9 828.7 692.9 685.6 411.2 266.4 174.6 96.2
Debt Metrics
Total Debt 4,693 4,780 5,024 5,168 1,028 1,032.7 949.2 347.8 393.0 612.2 12.9 19.1 31.3 29.1 30.2 26.1 31.5 26.5 26.5
Net Debt 4,018 4,066 4,149 4,259 62 424.4 534.6 (296.5) 59.1 383.6 (98.1) (100.2) (107.1) (45.5) (58.6) (94.8) (91.6) (9.2) 15.3
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998
Operating Activities
Net Income 295 190 (1,841) 333 551.4 350 140.4 392.9 339.1 104.8 34.6 69.8 (16.4) (39.5) (31.0) 46.2 24 5
Depreciation & Amortization 370 348 397 216 104.1 99 110 79.9 82.6 65.9 26.2 27.8 28.2 28.7 26.7 10.5 6.2 6.2
Stock-Based Compensation 55 48 54 45 37 30 49.2 27.3 24.4 25.2 0 0 0 0 0 0 0 0
Change in Working Capital 75 4 (99) (157) (72) 10 (88.4) (97.8) (50.4) (22.3) 1.5 (15.6) (12.9) 9.6 31.1 (20.2) (9.5) 10.6
Other Non-Cash Items 46 164 2,042 138 17.8 31 37.5 31.0 (35.6) 45.3 1.6 (5.5) 0.2 14.8 4.8 0.6 (3.3) 1.2
Operating Cash Flow 645 528 319 529 639.5 513 244.5 413.8 355.2 180.1 64.2 66.4 (0.2) 13.8 20.1 34.0 17.1 23
Investing Activities
Capital Expenditure (148) (118) (87) (164) (86.7) (85) (63.9) (62.9) (31.3) (19.1) (10.3) (18.3) (6.3) (7.9) (14.6) (11.0) (5.5) (3.1)
Acquisitions 3 0 0 (4,473) (268.4) 0 (988.6) 0 72.5 (939.6) 0.2 1.6 (2.1) (17.7) (7.1) 0.1 0.3 0
Purchases of Investments 0 0 0 (1) (497) (522) (246.3) (253.6) (229.6) (268.5) (215.6) (218.5) (94.0) (102.3) (22.5) (29.8) (46) 0
Sales/Maturities of Investments 0 0 0 77 647.5 405 309.5 389.3 210.9 499.9 244.7 184.4 80.0 73.6 21.1 39.0 18.7 0
Other Investing Activities 0 1 3 9 0 0 42.1 0 0.1 0.3 0.9 6.5 1.1 2.4 5.1 (17.9) (0.9) 1
Investing Cash Flow (145) (117) (84) (4,552) (204.6) (202) (947.2) 72.8 22.6 (727.0) 20.0 (44.2) (21.4) (51.9) (18.1) (19.6) (33.4) (2.1)
Financing Activities
Net Debt Issuance (451) (266) (187) 4,275 (14) (57) 530.7 (49.5) (229.3) 598.5 (5.1) 1.1 (3.3) (3.0) (6.8) (7.0) (2) (5.8)
Stock Repurchased (45) 0 0 0 0 0 0 (75) 0 (1.5) 0 0 0 0 0 0 0 0
Dividends Paid (59) (59) (59) (52) (47.6) (44) (43.5) (42.4) (38.2) (36.4) 0 0 0 0 0 (1.4) (40) (6.2)
Other Financing Activities (7) (224) (13) (252) (3.4) (21) (11.0) (11.1) (12.2) (0.5) 0 0 0 (0.5) (3.8) 0 (0.1) 0.2
Financing Cash Flow (562) (549) (259) 3,971 (65) (122) 476.2 (178.0) (279.7) 560.1 0.9 39.7 5.3 5.5 (4.3) (5.0) 41.2 (11.8)
Cash Position
Net Change in Cash (39) (161) (34) (57) 358 193 (229.7) 310.5 100.0 6.3 82.2 63.7 (14.2) (32.0) (2.2) 9.0 24.5 8.7
Cash at Beginning 714 875 909 966 608.3 415 644.3 333.9 233.9 227.6 138.4 74.7 88.8 120.9 123.1 35.7 11.2 2.5
Cash at End 675 714 875 909 966.3 608 414.6 644.3 333.9 233.9 220.6 138.4 74.7 88.8 120.9 44.7 35.7 11.2
Free Cash Flow 497 410 232 365 552.8 428 180.6 350.8 323.9 161.0 53.9 48.1 (6.5) 5.9 5.5 23.0 11.6 19.9
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Income Statement
Revenue 3,931 3,586 3,622 3,547 2,950 2,330 1,899.8 2,075.1 1,916.0 1,295.3 813.5 780.9 669.4 643.5 822.5 853.1 411.4 647.0 780.5 782.8 509.3 555.1 337.3 314.8 286.8 327.0 187.1 139.8
Gross Profit 1,590 1,708 1,642 1,547 1,380 1,049 830.4 979.5 891.5 565.6 362.9 337.8 266.6 269.5 375.0 378.6 138.1 259.9 331.5 338.1 200.4 219.4 118.1 105.8 85.6 156.9 86.1 62.2
Operating Income 565 498 (1,554) 617 699 454 219.8 494.1 406.6 157.3 156.6 135.1 58.4 74.2 184.9 195.5 (171.7) 35.5 107.0 122.5 40.5 59.9 (15.7) (43.0) (47.4) 91.5 27.7 9.2
Net Income 295 190 (1,841) 333 551 350 140.4 392.9 339.1 104.8 122.3 115.8 35.8 48.0 129.7 142.6 (212.7) 30.1 86.4 94.2 34.6 69.8 (16.4) (39.5) (31.0) 60.3 24 7.2
EPS (Diluted) 4.37 2.81 -27.56 5.56 9.90 6.33 2.55 7.14 6.16 1.94 2.28 2.16 0.67 0.90 2.45 2.80 -4.31 0.59 1.51 1.68 0.63 1.28 -0.32 -0.79 -0.83 1.67 1.00 0.38
Balance Sheet
Cash & Equivalents 675 714 875 909 966 608.3 414.6 644.3 333.9 228.6 111.0 119.3 138.4 74.7 88.8 120.9 123.1 35.7 11.2
Total Assets 8,796 8,590 9,118 11,495 4,540 3,903.8 3,416.3 2,614.2 2,414.0 2,212.2 774.1 984.9 828.7 692.9 685.6 411.2 266.4 174.6 96.2
Total Debt 4,693 4,780 5,024 5,168 1,028 1,032.7 949.2 347.8 393.0 612.2 12.9 19.1 31.3 29.1 30.2 26.1 31.5 26.5 26.5
Stockholders' Equity 2,719 2,322 2,472 4,483 2,887 2,360.9 2,023.3 1,873.2 1,588.9 1,241.8 684.9 886.7 726.6 608.3 610.7 352.9 357.5 119.2 18.9
Cash Flow
Operating Cash Flow 645 528 319 529 639.5 513 244.5 413.8 355.2 180.1 64.2 66.4 (0.2) 13.8 20.1 34.0 17.1 23
Capital Expenditure (148) (118) (87) (164) (86.7) (85) (63.9) (62.9) (31.3) (19.1) (10.3) (18.3) (6.3) (7.9) (14.6) (11.0) (5.5) (3.1)
Free Cash Flow 497 410 232 365 552.8 428 180.6 350.8 323.9 161.0 53.9 48.1 (6.5) 5.9 5.5 23.0 11.6 19.9