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MKS INSTRUMENTS INC (MKSI) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $177.49 Metrics
OS: 66.9 M -145 % ROE
Market cap: $11.9 B 5 % ROIC
Net cash:
EV: $11.9 B

 
TTM Valuation
EBITDA $726 M 16.3 x EV/EBITDA
EBIT $310 M 38.3 x EV/EBIT
EPS ($54.22)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-05-22Dec-31-21Dec-05-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16
Revenues3,547.02,949.62,950.02,330.01,899.82,075.11,916.01,295.3
            Revenue growth20.2%26.6% 22.6%-8.4%8.3%47.9%59.2%
Cost of goods sold2,000.01,569.41,570.01,280.51,069.41,095.61,024.5729.7
Gross profit1,547.01,380.21,380.01,049.5830.4979.5891.5565.6
            Gross margin43.6%46.8%46.8%45.0%43.7%47.2%46.5%43.7%
Selling, general and administrative488.0385.1385.0353.1330.3298.1290.1227.9
Research and development241.0200.0200.0173.1164.1135.7132.6110.6
EBITA825.0795.1795.0523.3329.4545.3468.3225.9
            EBITA margin23.3%27.0%26.9%22.5%17.3%26.3%24.4%17.4%
Amortization of intangibles146.055.355.055.267.443.545.735.7
EBIT679.0739.8740.0468.1262.0501.8422.6190.2
            EBIT margin19.1%25.1%25.1%20.1%13.8%24.2%22.1%14.7%
Pre-tax income433.0665.5665.0423.0177.8481.0447.6128.0
Income taxes100.0114.1114.072.937.488.1108.523.2
            Tax rate23.1%17.1%17.1%17.2%21.0%18.3%24.2%18.1%
Net income333.0551.4551.0350.1140.4392.9339.1104.8
            Net margin9.4%18.7%18.7%15.0%7.4%18.9%17.7%8.1%
 
Diluted EPS$5.56$9.90$9.89$6.33$2.55$7.14$6.16$1.94
Shares outstanding (diluted)59.955.755.755.355.155.055.154.1
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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