Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
75
MKSI Quote, Financials, Valuation and Earnings
Last price:
$163.73
Seasonality move
:
10.84%
Day range:
$161.13 - $164.40
52-week range:
$54.84 - $170.37
Dividend yield:
0.54%
P/E ratio:
39.74x
P/S ratio:
2.88x
P/B ratio:
4.22x
Volume:
197.1K
Avg. volume:
886K
1-year change:
51.96%
Market cap:
$11B
Revenue:
$3.6B
EPS (TTM):
$4.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.9B | $3.5B | $3.6B | $3.6B | |
| Revenue Growth (YoY) | 22.65% | 26.59% | 20.25% | 2.12% | -0.99% | |
| Cost of Revenues | $1.3B | $1.6B | $2.2B | $2.3B | $2.1B | |
| Gross Profit | $992.6M | $1.3B | $1.4B | $1.3B | $1.5B | |
| Gross Profit Margin | 42.6% | 44.97% | 38.99% | 37% | 40.63% | |
| R&D Expenses | $173.1M | $200M | $241M | $288M | $271M | |
| Selling, General & Admin | $353.1M | $385.1M | $488M | $675M | $674M | |
| Other Inc / (Exp) | -$17M | -$50M | -$66M | -$2B | -$70M | |
| Operating Expenses | $526.2M | $585.1M | $729M | $963M | $945M | |
| Operating Income | $466.4M | $741.3M | $654M | $377M | $512M | |
| Net Interest Expenses | $29.1M | $25.4M | $177M | $356M | $345M | |
| EBT. Incl. Unusual Items | $423M | $665.5M | $433M | -$1.9B | $180M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72.9M | $114.1M | $100M | -$87M | -$10M | |
| Net Income to Company | $350.1M | $551.4M | $333M | -$1.8B | $190M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $350.1M | $551.4M | $333M | -$1.8B | $190M | |
| Basic EPS (Cont. Ops) | $6.35 | $9.95 | $5.58 | -$27.56 | $2.82 | |
| Diluted EPS (Cont. Ops) | $6.33 | $9.90 | $5.56 | -$27.56 | $2.81 | |
| Weighted Average Basic Share | $55.1M | $55.4M | $59.7M | $66.8M | $67.3M | |
| Weighted Average Diluted Share | $55.3M | $55.7M | $59.9M | $66.8M | $67.6M | |
| EBITDA | $565.6M | $845.4M | $870M | $774M | $860M | |
| EBIT | $466.4M | $741.3M | $654M | $377M | $512M | |
| Revenue (Reported) | $2.3B | $2.9B | $3.5B | $3.6B | $3.6B | |
| Operating Income (Reported) | $466.4M | $741.3M | $654M | $377M | $512M | |
| Operating Income (Adjusted) | $466.4M | $741.3M | $654M | $377M | $512M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $741.9M | $954M | $932M | $896M | $988M | |
| Revenue Growth (YoY) | 25.79% | 28.59% | -2.31% | -3.86% | 10.27% | |
| Cost of Revenues | $408.3M | $616M | $576M | $532M | $590M | |
| Gross Profit | $333.6M | $338M | $356M | $364M | $398M | |
| Gross Profit Margin | 44.97% | 35.43% | 38.2% | 40.63% | 40.28% | |
| R&D Expenses | $51.7M | $63M | $71M | $70M | $76M | |
| Selling, General & Admin | $95.8M | $126M | $167M | $167M | $180M | |
| Other Inc / (Exp) | -$14M | -$35M | -$9M | -$16M | -- | |
| Operating Expenses | $147.5M | $189M | $238M | $237M | $256M | |
| Operating Income | $186.1M | $149M | $118M | $127M | $142M | |
| Net Interest Expenses | $6.3M | $80M | $93M | $64M | $53M | |
| EBT. Incl. Unusual Items | $166.2M | $40M | $22M | $60M | $84M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.8M | $34M | -$17M | -$2M | $10M | |
| Net Income to Company | $132.4M | $6M | $40M | $62M | $74M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $132.4M | $6M | $39M | $62M | $74M | |
| Basic EPS (Cont. Ops) | $2.39 | $0.10 | $0.58 | $0.92 | $1.10 | |
| Diluted EPS (Cont. Ops) | $2.38 | $0.10 | $0.58 | $0.92 | $1.09 | |
| Weighted Average Basic Share | $55.5M | $61M | $66.9M | $67.4M | $67.3M | |
| Weighted Average Diluted Share | $55.7M | $61.1M | $67.1M | $67.6M | $67.6M | |
| EBITDA | $213.5M | $213M | $211M | $214M | $228M | |
| EBIT | $186.1M | $149M | $118M | $127M | $142M | |
| Revenue (Reported) | $741.9M | $954M | $932M | $896M | $988M | |
| Operating Income (Reported) | $186.1M | $149M | $118M | $127M | $142M | |
| Operating Income (Adjusted) | $186.1M | $149M | $118M | $127M | $142M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.2B | $3.8B | $3.5B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.9B | $2.4B | $2.1B | $2.3B | |
| Gross Profit | $1.3B | $1.3B | $1.4B | $1.4B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $194.3M | $219.1M | $291M | $276M | $287M | |
| Selling, General & Admin | $381.7M | $415.2M | $681M | $658M | $716M | |
| Other Inc / (Exp) | -$47.8M | -$47M | -$1.9B | -$169M | -- | |
| Operating Expenses | $576M | $634.3M | $972M | $934M | $1B | |
| Operating Income | $699.8M | $680.4M | $441M | $481M | $553M | |
| Net Interest Expenses | $25.5M | $99.3M | $351M | $320M | $227M | |
| EBT. Incl. Unusual Items | $627.4M | $545.6M | -$1.8B | $22M | $294M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $110.6M | $116.4M | -$65M | -$10M | $16M | |
| Net Income to Company | $516.8M | $429.2M | -$1.7B | $30M | $279M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $516.8M | $429.2M | -$1.7B | $32M | $278M | |
| Basic EPS (Cont. Ops) | $9.34 | $7.71 | -$25.72 | $0.47 | $4.13 | |
| Diluted EPS (Cont. Ops) | $9.29 | $7.68 | -$25.72 | $0.46 | $4.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $799.3M | $828.4M | $838M | $838M | $898M | |
| EBIT | $699.8M | $680.4M | $441M | $481M | $553M | |
| Revenue (Reported) | $2.8B | $3.2B | $3.8B | $3.5B | $3.8B | |
| Operating Income (Reported) | $699.8M | $680.4M | $441M | $481M | $553M | |
| Operating Income (Adjusted) | $699.8M | $680.4M | $441M | $481M | $553M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.5B | $2.7B | $2.7B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.5B | $1.7B | $1.6B | $1.7B | |
| Gross Profit | $987.7M | $976M | $1B | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $148.9M | $168M | $218M | $206M | $222M | |
| Selling, General & Admin | $288.9M | $319M | $513M | $498M | $540M | |
| Other Inc / (Exp) | -$44M | -$40M | -$1.9B | -$64M | -$37M | |
| Operating Expenses | $437.8M | $487M | $731M | $704M | $762M | |
| Operating Income | $549.9M | $489M | $275M | $373M | $415M | |
| Net Interest Expenses | $19.1M | $93M | $266M | $230M | $161M | |
| EBT. Incl. Unusual Items | $486.9M | $367M | -$1.8B | $101M | $215M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $85.7M | $88M | -$76M | $1M | $27M | |
| Net Income to Company | $401.2M | $279M | -$1.8B | $99M | $188M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $401.2M | $279M | -$1.8B | $100M | $188M | |
| Basic EPS (Cont. Ops) | $7.24 | $5.00 | -$26.53 | $1.49 | $2.79 | |
| Diluted EPS (Cont. Ops) | $7.21 | $4.98 | -$26.53 | $1.48 | $2.78 | |
| Weighted Average Basic Share | $166.2M | $172.3M | $200.4M | $201.7M | $201.9M | |
| Weighted Average Diluted Share | $167M | $172.7M | $200.6M | $202.5M | $202.7M | |
| EBITDA | $626M | $609M | $576M | $635M | $673M | |
| EBIT | $549.9M | $489M | $275M | $373M | $415M | |
| Revenue (Reported) | $2.2B | $2.5B | $2.7B | $2.7B | $2.9B | |
| Operating Income (Reported) | $549.9M | $489M | $275M | $373M | $415M | |
| Operating Income (Adjusted) | $549.9M | $489M | $275M | $373M | $415M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $836M | $1B | $910M | $875M | $714M | |
| Short Term Investments | $227.7M | $76M | $1M | -- | -- | |
| Accounts Receivable, Net | $396.4M | $446.7M | $766M | $629M | $645M | |
| Inventory | $501.4M | $576.7M | $977M | $991M | $893M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $74.3M | $85M | $187M | $227M | $252M | |
| Total Current Assets | $1.8B | $2.1B | $2.8B | $2.7B | $2.5B | |
| Property Plant And Equipment | $468.7M | $509.6M | $1B | $1B | $1B | |
| Long-Term Investments | $6.5M | $6.2M | $126M | $66M | $64M | |
| Goodwill | $1.1B | $1.2B | $4.3B | $2.6B | $2.5B | |
| Other Intangibles | $512.2M | $576M | $3.2B | $2.6B | $2.3B | |
| Other Long-Term Assets | $45.6M | $79M | $186M | $240M | $356M | |
| Total Assets | $3.9B | $4.5B | $11.5B | $9.1B | $8.6B | |
| Accounts Payable | $110.6M | $168.1M | $426M | $327M | $341M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $9M | $9M | $93M | $93M | $50M | |
| Current Portion Of Capital Lease Obligations | $15.8M | $18M | $26M | $30M | $31M | |
| Other Current Liabilities | $65.6M | $71M | $100M | $105M | $94M | |
| Total Current Liabilities | $373.9M | $460.8M | $952M | $848M | $775M | |
| Long-Term Debt | $1B | $1B | $5B | $4.9B | $4.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.7B | $7B | $6.6B | $6.3B | |
| Common Stock | $100K | $100K | -- | -- | -- | |
| Other Common Equity Adj | $300K | -$11M | $69M | -$96M | -$248M | |
| Common Equity | $2.4B | $2.9B | $4.5B | $2.5B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.4B | $2.9B | $4.5B | $2.5B | $2.3B | |
| Total Liabilities and Equity | $3.9B | $4.5B | $11.5B | $9.1B | $8.6B | |
| Cash and Short Terms | $836M | $1B | $910M | $875M | $714M | |
| Total Debt | $1B | $1B | $5.1B | $5B | $4.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $879.6M | $885M | $860M | $861M | $697M | |
| Short Term Investments | $246.3M | $1M | $1M | -- | -- | |
| Accounts Receivable, Net | $447.2M | $776M | $618M | $632M | $652M | |
| Inventory | $550.4M | $961M | $1B | $940M | $934M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $121.5M | $215M | $288M | $258M | -- | |
| Total Current Assets | $2B | $2.8B | $2.8B | $2.7B | $2.5B | |
| Property Plant And Equipment | $501.3M | $890M | $988M | $1B | $1B | |
| Long-Term Investments | $6.4M | -- | -- | -- | -- | |
| Goodwill | $1.2B | $3.9B | $2.5B | $2.6B | -- | |
| Other Intangibles | $589.5M | $3.7B | $2.6B | $2.4B | -- | |
| Other Long-Term Assets | $47.6M | $187M | $223M | $328M | -- | |
| Total Assets | $4.4B | $11.4B | $9.1B | $9B | $8.8B | |
| Accounts Payable | $150.8M | $410M | $309M | $306M | $382M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $92M | $87M | $50M | -- | |
| Current Portion Of Capital Lease Obligations | $17.3M | $27M | $28M | $35M | -- | |
| Other Current Liabilities | $87M | $192M | $125M | $113M | -- | |
| Total Current Liabilities | $437.1M | $1B | $838M | $781M | $886M | |
| Long-Term Debt | $1B | $5.1B | $5B | $5B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $7.2B | $6.7B | $6.6B | $6.2B | |
| Common Stock | $100K | -- | -- | -- | -- | |
| Other Common Equity Adj | -$17.3M | -$208M | -$159M | -$83M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.7B | $4.1B | $2.5B | $2.4B | $2.6B | |
| Total Liabilities and Equity | $4.4B | $11.4B | $9.1B | $9B | $8.8B | |
| Cash and Short Terms | $879.6M | $885M | $860M | $861M | $697M | |
| Total Debt | $1B | $5.2B | $5.1B | $5B | $4.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $350.1M | $551.4M | $333M | -$1.8B | $190M | |
| Depreciation & Amoritzation | $99.2M | $104.1M | $216M | $397M | $348M | |
| Stock-Based Compensation | $29.5M | $36.7M | $45M | $54M | $48M | |
| Change in Accounts Receivable | -$44.8M | -$52.7M | -$4M | $114M | -$36M | |
| Change in Inventories | -$52.2M | -$91.7M | -$236M | -$76M | $20M | |
| Cash From Operations | $513.2M | $639.5M | $529M | $310M | $495M | |
| Capital Expenditures | $84.9M | $86.7M | $164M | $87M | $118M | |
| Cash Acquisitions | -- | $268.4M | $4.5B | -- | -- | |
| Cash From Investing | -$202.4M | -$204.6M | -$4.6B | -$84M | -$117M | |
| Dividends Paid (Ex Special Dividend) | $44M | $47.6M | $52M | $59M | $59M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $27M | $1M | $5.2B | $216M | $2.2B | |
| Long-Term Debt Repaid | -$84M | -$15M | -$962M | -$403M | -$2.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$251M | -$12M | -$215M | |
| Cash From Financing | -$121.5M | -$65.1M | $4B | -$250M | -$516M | |
| Beginning Cash (CF) | $608.3M | $966.3M | $909M | $875M | $714M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $193.7M | $358M | -$57M | -$34M | -$161M | |
| Ending Cash (CF) | $806.4M | $1.3B | $847M | $831M | $530M | |
| Levered Free Cash Flow | $428.3M | $552.8M | $365M | $223M | $377M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $132.4M | $6M | $40M | $62M | $74M | |
| Depreciation & Amoritzation | $27.4M | $64M | $93M | $87M | $86M | |
| Stock-Based Compensation | $9M | $10M | $12M | $11M | $12M | |
| Change in Accounts Receivable | -$7.9M | $16M | $5M | $4M | $34M | |
| Change in Inventories | -$23.6M | -$55M | -$5M | -$2M | -$30M | |
| Cash From Operations | $153.1M | $199M | $160M | $130M | $197M | |
| Capital Expenditures | $20.5M | $26M | $18M | $22M | $51M | |
| Cash Acquisitions | $268.4M | $4.5B | -- | -- | -- | |
| Cash From Investing | -$251.3M | -$4.5B | -$16M | -$22M | -$51M | |
| Dividends Paid (Ex Special Dividend) | $12.2M | $13M | $15M | $14M | $14M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5B | -- | -- | -- | |
| Long-Term Debt Repaid | -$2M | -$827M | -$22M | -$123M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1M | -$6M | -- | |
| Cash From Financing | -$21.2M | $4.1B | -$38M | -$111M | -$128M | |
| Beginning Cash (CF) | $633.3M | $884M | $859M | $861M | $697M | |
| Foreign Exchange Rate Adjustment | -$2.5M | -$20M | -$4M | $14M | $5M | |
| Additions / Reductions | -$121.9M | -$181M | $102M | $11M | $23M | |
| Ending Cash (CF) | $508.9M | $683M | $957M | $886M | $725M | |
| Levered Free Cash Flow | $132.6M | $173M | $142M | $108M | $146M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $516.8M | $429.2M | -$1.7B | $30M | $279M | |
| Depreciation & Amoritzation | $99.5M | $148M | $397M | $358M | $344M | |
| Stock-Based Compensation | $34.6M | $39.9M | $57M | $48M | $57M | |
| Change in Accounts Receivable | -$75.2M | -$38.4M | $118M | $22M | -$5M | |
| Change in Inventories | -$66.8M | -$218M | -$147M | $34M | -$45M | |
| Cash From Operations | $592.4M | $539.3M | $322M | $491M | $679M | |
| Capital Expenditures | $88.3M | $132.4M | $108M | $101M | $149M | |
| Cash Acquisitions | $268.4M | $4.5B | -- | -- | -- | |
| Cash From Investing | -$381.3M | -$4.4B | -$102M | -$100M | -$147M | |
| Dividends Paid (Ex Special Dividend) | $46.5M | $49.1M | $59M | $59M | $59M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.9M | $5B | $253M | $2.4B | -- | |
| Long-Term Debt Repaid | -$20M | -$837M | -$194M | -$2.5B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $45M | |
| Other Financing Activities | -- | -- | -- | -$221M | -- | |
| Cash From Financing | -$67.9M | $4.1B | -$253M | -$404M | -$683M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $140M | $251M | -$25M | $2M | -$164M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $504.1M | $406.9M | $214M | $390M | $530M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $401.2M | $279M | -$1.8B | $99M | $188M | |
| Depreciation & Amoritzation | $76.1M | $120M | $301M | $262M | $258M | |
| Stock-Based Compensation | $27.8M | $31M | $43M | $37M | $46M | |
| Change in Accounts Receivable | -$51.3M | -$37M | $85M | -$7M | $24M | |
| Change in Inventories | -$61.7M | -$188M | -$99M | $11M | -$54M | |
| Cash From Operations | $445.2M | $345M | $138M | $319M | $503M | |
| Capital Expenditures | $63.3M | $109M | $53M | $67M | $98M | |
| Cash Acquisitions | $268.4M | $4.5B | -- | -- | -- | |
| Cash From Investing | -$351.2M | -$4.5B | -$50M | -$66M | -$96M | |
| Dividends Paid (Ex Special Dividend) | $35.5M | $37M | $44M | $44M | $44M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1M | $5B | $1M | $2.2B | -- | |
| Long-Term Debt Repaid | -$13M | -$835M | -$67M | -$2.2B | -$225M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $45M | |
| Other Financing Activities | -- | -- | -$1M | -$210M | -$4M | |
| Cash From Financing | -$61.7M | $4.1B | -$116M | -$270M | -$437M | |
| Beginning Cash (CF) | $2.1B | $3B | $2.5B | $2.6B | $2B | |
| Foreign Exchange Rate Adjustment | -$7.3M | -$35M | -$22M | $3M | $13M | |
| Additions / Reductions | $25M | -$82M | -$50M | -$14M | -$17M | |
| Ending Cash (CF) | $2.1B | $2.8B | $2.4B | $2.5B | $2B | |
| Levered Free Cash Flow | $381.9M | $236M | $85M | $252M | $405M | |
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Financial Ratios
MKSI
Sector
P/E ratio
39.74x
23.92x
PEG ratio
0.05x
0.00x
P/B ratio
4.22x
2.10x
Price / LTM sales
2.88x
1.41x
Growth Metrics
MKSI
Sector
Revenue growth
10.27%
6.61%
Earnings growth
19.35%
10.84%
Revenue (5-year growth)
13.55%
4.95%
Earnings forecast
$1.85
$0.13
Profitability
MKSI
Sector
Profitability FY 2024
$1.5B
$29.8M
Return on invested capital
3.86%
-0.62%
Return on assets
3.18%
-1.32%
Return on equity
11.37%
0.23%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
4
Balance Sheet
MKSI
Sector
Total cash
$697M
$39.6M
Short term investments
--
$16.4M
Total assets
$8.6B
$158.9M
Long term debt
$4.6B
$4.5M
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