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MKS Instruments Inc logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 4,667 (as per Q1 2017)no data available
Sector Computer Hardware, TechnologyComputer Hardware, Technologyno data available
Ticker MKSIno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170255075100
datesClosing price (adj.)
13.10.201798.40
11.10.201796.40
04.10.201796.00
27.09.201792.45
20.09.201789.85
13.09.201786.00
06.09.201783.25
30.08.201782.10
23.08.201779.33
16.08.201782.82
09.08.201779.78
02.08.201778.48
26.07.201782.97
19.07.201779.93
12.07.201778.18
05.07.201768.00
27.06.201769.60
20.06.201772.59
13.06.201777.73
06.06.201784.52
30.05.201781.02
23.05.201779.75
16.05.201781.79
09.05.201779.35
02.05.201779.65
25.04.201774.08
18.04.201766.06
11.04.201766.66
04.04.201767.85
28.03.201768.00
21.03.201766.06
14.03.201766.76
07.03.201765.11
28.02.201765.31
21.02.201767.73
14.02.201766.29
07.02.201767.03
31.01.201765.44
24.01.201765.14
17.01.201760.43
10.01.201761.57
03.01.201759.43
27.12.201660.33
19.12.201659.68
12.12.201658.44
05.12.201656.36
28.11.201657.60
21.11.201656.44
14.11.201653.42
07.11.201650.30
31.10.201649.95
24.10.201648.91
17.10.201647.92
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
98.40n/a
Market Capitalisation
in million USD
5,324n/a
Enterprise Value
in million USD
5,476n/a
Common Shares Outstanding
as per May 2, 2017
54,108,231n/a
Preferred Shares Outstanding
as per May 2, 2017
n/a
Average Basic Shares Outstanding
TTM
53,605,500n/a
Average Diluted Shares Outstanding
TTM
54,399,750n/a
Index Membership
n/a
Business Summary
MKS Instruments Inc is a provider of instruments, subsystems and process control solutions that measure, control, power, deliver, monitor and analyze critical parameters of manufacturing processes to improve process performance and productivity.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 1,549n/a
Gross Profit 693n/a
Operating Income 251n/a
EBITDA 333n/a
Net Profit 152n/a
Balance Sheet
Cash and Cash Equivalents 411n/a
Receivables 267n/a
Total Current Assets 1,022n/a
PP&E 170n/a
Total Assets 2,221n/a
Accounts Payable 70n/a
Current Debt 11n/a
Total Current Liabilities 230n/a
Long-Term Debt 552n/a
Total Liabilities 915n/a
Total Equity 1,305n/a
Cash Flow
Depreciation & Amortisation 82n/a
Change in Working Capital -51n/a
Operating Cash Flow 223n/a
Net Change in PP&E and Intangibles -21n/a
Investing Cash Flow -817n/a
Dividends Paid -37n/a
Financing Cash Flow 503n/a
Total Change in Cash -102n/a
Free Cash Flow 232n/a
Profitability Ratios
Gross Margin 44.8%n/a
Operating Margin 16.2%n/a
Net Profit Margin 9.8%n/a
Return on Equity 11.7%n/a
Return on Assets 6.9%n/a
Per Share Figures
Basic EPS 2.84n/a
Diluted EPS 2.80n/a
Sales per Share 28.89n/a
Book Value per Share 24.35n/a
FCF per Share 4.32n/a
Dividends per Share 0.69n/a
Price Multiples
Price to Earnings Ratio 34.63n/a
Price to Sales Ratio 3.41n/a
Price to Book Value 4.04n/a
Price to Free Cash Flow 22.77n/a
Valuation Metrics
EV/EBITDA 16.44n/a
EV/Sales 3.54n/a
Book to Market Value 0.25n/a
Other Ratios
Current Ratio 443.4%n/a
Liabilities to Equity Ratio 70.1%n/a
Debt to Assets Ratio 25.4%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
621
393
853
823
644
669
781
814
1,295
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-373
-262
-474
-448
-374
-403
-443
-451
-730
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
248
130
379
375
269
267
338
363
566
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-197
-153
-184
-190
-188
-208
-200
-204
-375
Selling, General & Administrative
-121
-100
-120
-128
-127
-142
-132
-129
-229
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
-73
-50
-63
-61
-60
-64
-63
-68
-111
Depreciation & Amortization
-4
-3
-1
-1
-1
-2
-5
-7
-36
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
51
-23
195
185
81
59
138
159
190
Non-Operating Income (Loss)
6
2
1
1
1
1
1
3
-28
Interest Expense, net
6
2
1
1
1
1
1
3
-28
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
57
-22
196
186
82
60
139
162
162
Abnormal Gains (Losses)
-1
-148
1
0
-7
0
-3
-2
-34
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
56
-170
196
186
75
59
136
159
128
Income Tax (Expense) Benefit, net
-16
21
-64
-56
-27
-24
-21
-37
-23
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
40
-149
133
130
48
36
116
122
105
Net Extraordinary Gains (Losses)
-10
-63
10
0
0
0
0
0
0
Discontinued Operations
-10
-63
10
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
30
-213
143
130
48
36
116
122
105
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
30
-213
143
130
48
36
116
122
105
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
30
-213
143
130
48
36
116
122
105
Remarks
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 25, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
Balance SheetBS data quality: 8% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
272
432
566
615
590
592
658
418
Cash & Cash Equivalents
n/a
111
162
313
288
289
305
228
229
Short Term Investments
n/a
161
269
253
328
301
287
431
189
Accounts & Notes Receivable
n/a
94
138
121
82
117
106
102
249
Accounts Receivable, Net
n/a
94
138
121
82
117
106
102
249
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
118
156
154
135
143
155
153
276
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
27
13
34
28
17
28
27
56
Prepaid Expenses
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
14
0
0
0
0
0
9
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
13
13
34
28
17
28
18
56
Total Current Assets
n/a
511
739
874
860
866
881
940
999
Property, Plant & Equipment, Net
n/a
67
69
72
81
78
73
69
175
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
5
0
8
12
60
0
0
10
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
169
161
153
192
196
256
265
1,029
Intangible Assets
n/a
5
2
1
12
13
46
44
408
Goodwill
n/a
145
140
140
151
151
192
200
589
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
20
19
12
29
32
17
21
32
Total Noncurrent Assets
n/a
241
230
234
284
334
329
334
1,213
Total Assets
n/a
753
969
1,108
1,144
1,200
1,210
1,273
2,212
Liabilities and owners' equity
Payables & Accruals
n/a
37 36950000
72 71718000
54 54175000
42 41906000
94 94180000
68 67838000
56 55625000
160 159859000
Accounts Payable
n/a
26 26292000
36 36427000
25 24853000
17 16803000
40 40074000
34 34166000
23 23177000
69 69337000
Accrued Taxes
n/a
0 0
5 5347000
8 7548000
4 4148000
10 10444000
7 6702000
4 4024000
23 22794000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
11 10658000
30 29944000
22 21774000
21 20955000
44 43662000
27 26970000
28 28424000
68 67728000
Short Term Debt
n/a
13 12885000
0 0
2 1932000
0 0
0 0
0 0
0 0
11 10993000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
43 42970000
52 51743000
51 50942000
46 45599000
48 47670000
50 49806000
35 35359000
66 66448000
Deferred Revenue
n/a
22 21505000
14 13775000
11 10618000
8 8194000
13 13428000
14 14017000
7 7189000
14 14463000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
21 21465000
38 37968000
40 40324000
37 37405000
34 34242000
36 35789000
28 28170000
52 51985000
Total Current Liabilities
n/a
93 92805000
123 123461000
107 107049000
88 87505000
142 141850000
118 117644000
91 90984000
237 237300000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
601 601229000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
18 17836000
26 25688000
32 32211000
61 61095000
63 63073000
39 38595000
21 21482000
132 131921000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
3 2655000
66 66446000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
18 17836000
26 25688000
32 32211000
61 61095000
63 63073000
39 38595000
19 18827000
65 65475000
Total Noncurrent Liabilities
n/a
18 17836000
26 25688000
32 32211000
61 61095000
63 63073000
39 38595000
21 21482000
733 733150000
Total Liabilities
n/a
111 110641000
149 149149000
139 139260000
149 148600000
205 204923000
156 156239000
112 112466000
970 970450000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
646 645524000
664 663905000
708 707532000
718 718118000
731 730684000
735 734845000
745 744838000
778 777595000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
29 28769000
171 171356000
269 268870000
279 278583000
279 278966000
349 349061000
427 427214000
495 494744000
Other Equity
n/a
11 10640000
12 11778000
14 13610000
15 15455000
12 11873000
-2 -2084000
-11 -11171000
-31 -30547000
Equity Before Minority Interest
n/a
685 684933000
847 847039000
990 990012000
1,012 1012156000
1,022 1021523000
1,082 1081822000
1,161 1160881000
1,242 1241792000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
685 684933000
847 847039000
990 990012000
1,012 1012156000
1,022 1021523000
1,082 1081822000
1,161 1160881000
1,242 1241792000
Total Liabilities & Equity
n/a
796 795574000
996 996188000
1,129 1129272000
1,161 1160756000
1,226 1226446000
1,238 1238061000
1,273 1273347000
2,212 2212242000
Remarks restated on n/a restated on Feb 25, 2011 n/a restated on Feb 24, 2012 n/a restated on Feb 26, 2013 n/a restated on Feb 26, 2014 n/a restated on Feb 25, 2015 n/a restated on Feb 26, 2016 n/a restated on Mar 1, 2017 n/a restated on May 9, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
30
-213
143
130
48
36
116
122
105
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
24
19
14
13
14
17
21
22
66
Non-Cash Items
28
235
27
29
31
32
31
26
32
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
11
-37
-20
-16
44
-9
-66
-32
-22
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
93
5
163
156
137
76
102
138
180
Change in Fixed Assets & Intangibles
-13
-4
-14
-16
-18
-12
-13
-12
-19
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
-61
-6
-104
10
-76
-22
74
-145
231
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
16
0
-23
-2
-87
-10
-940
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
-4
0
-1
0
2
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-74
-10
-106
-6
-118
-37
-25
-167
-727
Dividends Paid
0
0
0
-31
-33
-34
-35
-36
-36
Cash From (Repayment of) Debt
-10
-4
-14
2
-6
-1
0
0
593
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-116
0
0
-2
-12
-3
-21
-13
-2
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
-116
0
0
-2
-12
-3
-21
-13
-2
Other Financing Activities
8
-1
9
34
4
0
3
2
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-118
-6
-5
2
-47
-37
-53
-47
554
Net Cash Before Disc. Operations and FX
-99
-10
53
152
-28
2
24
-76
7
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-99
-10
53
152
-28
2
24
-76
7
Effect of Foreign Exchange Rates
-6
2
-1
-2
2
-1
-8
-2
-6
Net Changes in Cash
-105
-8
51
150
-25
1
17
-78
1
Remarks
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 26, 2013 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 25, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
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