The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| MKSI | +35.77% | +23.42% | +4.3% | +1,063% |
| S&P | +14.5% | +93.32% | +14.09% | +415% |
MKS Instruments, Inc. provides instruments, systems, subsystems and process control solutions to measure, control, power, monitor, and analyze parameters of manufacturing processes to improve process performance and productivity for its customers. It operates through the following segments: Vacuum & Analysis, Light & Motion and Equipment & Solutions. The Vacuum & Analysis segment comprises pressure measurement and control, flow measurement and control, gas and vapor delivery, gas composition analysis, residual gas analysis, leak detection, control technology, ozone generation and delivery, RF & DC power, reactive gas generation and vacuum technology components. The Light & Motion segment includes lasers, photonics, sub-micron positioning, vibration control, and optics instruments. The Equipment & Solutions segment provides laser-based manufacturing systems solutions for the micro-machining industry that enable customers to optimize production. The company was founded in 1961 and is headquartered in Andover, MA.
These two off-the-radar companies can make valuable contributions to a portfolio of stocks.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $973.00M | 9.7% |
| Gross Profit | $393.00M | 9.2% |
| Gross Margin | 40.39% | -0.2% |
| Market Cap | $6.66B | -24.0% |
| Market Cap / Employee | $0.65M | 0.0% |
| Employees | 10.2K | 0.0% |
| Net Income | $62.00M | 169.6% |
| EBITDA | $229.00M | 4.1% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $674.00M | -20.7% |
| Accounts Receivable | $688.00M | 11.1% |
| Inventory | 918 | -2.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $4.62B | -8.3% |
| Short Term Debt | $82.00M | -5.7% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.01% | 2.9% |
| Return On Invested Capital | 1.17% | -0.4% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $136.00M | 43.2% |
| Operating Free Cash Flow | $165.00M | 35.2% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 234.29 | 37.15 | 23.89 | 25.25 | -97.52% |
| Price to Book | 3.05 | 2.93 | 2.33 | 2.82 | -21.88% |
| Price to Sales | 2.07 | 1.97 | 1.48 | 1.79 | -27.27% |
| Price to Tangible Book Value | -2.80 | -2.69 | -2.22 | -2.79 | -17.51% |
| Price to Free Cash Flow TTM | 22.20 | 22.22 | 13.84 | 15.47 | -36.13% |
| Enterprise Value to EBITDA | 53.96 | 49.48 | 43.85 | 46.81 | -21.29% |
| Free Cash Flow Yield | 4.5% | 4.5% | 7.2% | 6.5% | 56.57% |
| Return on Equity | 1.3% | 7.9% | 9.5% | 11.1% | 2819.74% |
| Total Debt | $5.06B | $4.78B | $4.70B | $4.70B | -8.28% |
MKSI earnings call for the period ending October 28, 2021.
MKSI earnings call for the period ending June 30, 2021.
MKSI earnings call for the period ending March 31, 2021.
MKSI earnings call for the period ending December 31, 2020.
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
