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MKS Instruments Inc Share Price

MKSI

NSQ

$226.56

+$6.56

(2.98%)

Industry: Semiconductors & Semiconductor Equipment Sector: Information Technology

MKS Instruments Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

MKS Instruments Inc Share Price Chart

MKS Instruments Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$14.78B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

55.8589

Volume

This is the total number of shares traded during the most recent trading day.

1.07M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.38%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.94

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$54.5 L

$246.35 H

$226.56

About MKS Instruments Inc, Common Stock

MKS Inc. provides foundational technology solutions to semiconductor manufacturing, electronics and packaging, and specialty industrial applications in the United States, China, South Korea, Japan, Taiwan, Singapore, and internationally. It operates through Vacuum Solutions Division (VSD), Photonics Solutions Division (PSD), and Material Solutions Division (MSD) segments. The VSD segment provides foundational technology solutions, including pressure measurement and control, flow measurement and control, gas and vapor delivery, gas composition analysis, electronic control technology, reactive gas generation and delivery, power generation and delivery, and fiber optic temperature and position sensing. The PSD segment offers range of solutions, which include lasers, beam measurement and profiling, precision motion control, vibration isolation systems, photonics instruments, temperature sensing, opto-mechanical components, optical elements, systems for flexible PCB laser processing, and laser-based systems, as well as high density interconnect PCB and package manufacturing. The MSD segment develops, process, and manufactures technologies comprising advanced surface modification, electroless and electrolytic plating, and surface finishing for chemistry, equipment, and services markets, as well as high-technology applications. In addition, the company sells its products and services through direct sales, network of independent distributors, and sales representatives, as well as websites, including product catalogs. MKS Inc. was formerly known as MKS Instruments, Inc. and changed its name to MKS Inc. in May 2025. The company was incorporated in 1961 and is headquartered in Andover, Massachusetts. more

Industry: Semiconductors & Semiconductor EquipmentSector: Information Technology

MKS Instruments Inc Stock Returns

Time Frame	MKSI	Sector	S&P500
1-Week Return	-6.8%	-7.44%	-1.36%
1-Month Return	24.87%	-4.49%	-0.25%
3-Month Return	60.35%	-6.02%	1.6%
6-Month Return	134.04%	5.32%	8.75%
1-Year Return	96.67%	19.59%	14.02%
3-Year Return	109.66%	97.26%	67.5%
5-Year Return	31.52%	103.69%	77.71%
10-Year Return	547.63%	579.72%	259.27%

Time Frame	MKSI	Sector	S&P500
1-Week Return	-97.46%	-98.22%	-51.03%
1-Month Return	1,391.33%	-42.82%	-3.00%
3-Month Return	578.69%	-22.26%	6.65%
6-Month Return	460.84%	11.08%	18.54%
1-Year Return	96.67%	19.59%	14.02%
3-Year Return	27.99%	25.41%	18.76%
5-Year Return	5.63%	15.29%	12.19%
10-Year Return	20.54%	21.12%	13.64%

MKS Instruments Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	2.33B	2.95B	3.55B	3.62B	3.59B	[{"date":"2020-12-31","value":64.33,"profit":true},{"date":"2021-12-31","value":81.45,"profit":true},{"date":"2022-12-31","value":97.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.01,"profit":true}]
Cost of Revenue	1.28B	1.57B	2.00B	1.98B	1.88B	[{"date":"2020-12-31","value":64.05,"profit":true},{"date":"2021-12-31","value":78.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99,"profit":true},{"date":"2024-12-31","value":93.9,"profit":true}]
Gross Profit	1.05B	1.38B	1.55B	1.64B	1.71B	[{"date":"2020-12-31","value":61.42,"profit":true},{"date":"2021-12-31","value":80.8,"profit":true},{"date":"2022-12-31","value":90.57,"profit":true},{"date":"2023-12-31","value":96.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	45.02%	46.78%	43.61%	45.33%	47.63%	[{"date":"2020-12-31","value":94.52,"profit":true},{"date":"2021-12-31","value":98.22,"profit":true},{"date":"2022-12-31","value":91.57,"profit":true},{"date":"2023-12-31","value":95.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	595.00M	681.00M	930.00M	963.00M	1.21B	[{"date":"2020-12-31","value":49.17,"profit":true},{"date":"2021-12-31","value":56.28,"profit":true},{"date":"2022-12-31","value":76.86,"profit":true},{"date":"2023-12-31","value":79.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	454.00M	699.00M	617.00M	(1.55B)	498.00M	[{"date":"2020-12-31","value":64.95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.27,"profit":true},{"date":"2023-12-31","value":-222.32,"profit":false},{"date":"2024-12-31","value":71.24,"profit":true}]
Total Non-Operating Income/Expense	(58.70M)	(58.80M)	(357.00M)	(712.00M)	(586.00M)	[{"date":"2020-12-31","value":-5870000000,"profit":false},{"date":"2021-12-31","value":-5880000000,"profit":false},{"date":"2022-12-31","value":-35700000000,"profit":false},{"date":"2023-12-31","value":-71200000000,"profit":false},{"date":"2024-12-31","value":-58600000000,"profit":false}]
Pre-Tax Income	423.00M	665.00M	433.00M	(1.93B)	180.00M	[{"date":"2020-12-31","value":63.61,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":65.11,"profit":true},{"date":"2023-12-31","value":-289.92,"profit":false},{"date":"2024-12-31","value":27.07,"profit":true}]
Income Taxes	73.00M	114.00M	100.00M	(87.00M)	(10.00M)	[{"date":"2020-12-31","value":64.04,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.72,"profit":true},{"date":"2023-12-31","value":-76.32,"profit":false},{"date":"2024-12-31","value":-8.77,"profit":false}]
Income After Taxes	350.00M	551.00M	333.00M	(1.84B)	190.00M	[{"date":"2020-12-31","value":63.52,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.44,"profit":true},{"date":"2023-12-31","value":-334.12,"profit":false},{"date":"2024-12-31","value":34.48,"profit":true}]

Income From Continuous Operations	350.10M	551.40M	333.00M	(1.72B)	190.00M	[{"date":"2020-12-31","value":63.49,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.39,"profit":true},{"date":"2023-12-31","value":-311.57,"profit":false},{"date":"2024-12-31","value":34.46,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	350.00M	551.00M	333.00M	(1.84B)	190.00M	[{"date":"2020-12-31","value":63.52,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.44,"profit":true},{"date":"2023-12-31","value":-334.12,"profit":false},{"date":"2024-12-31","value":34.48,"profit":true}]

EPS (Diluted)	7.43	11.39	10.04	4.43	6.58	[{"date":"2020-12-31","value":65.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.15,"profit":true},{"date":"2023-12-31","value":38.89,"profit":true},{"date":"2024-12-31","value":57.77,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	26.61%	20.24%	2.11%	(0.99%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.05,"profit":true},{"date":"2023-12-31","value":7.95,"profit":true},{"date":"2024-12-31","value":-3.74,"profit":false}]
Cost of Revenue	-	22.56%	27.39%	(1.00%)	(5.15%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":82.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.65,"profit":false},{"date":"2024-12-31","value":-18.81,"profit":false}]
Gross Profit	-	31.55%	12.10%	6.14%	4.02%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.35,"profit":true},{"date":"2023-12-31","value":19.46,"profit":true},{"date":"2024-12-31","value":12.74,"profit":true}]
Gross Margin	-	3.91%	(6.77%)	3.94%	5.06%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":77.12,"profit":true},{"date":"2022-12-31","value":-133.63,"profit":false},{"date":"2023-12-31","value":77.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	14.45%	36.56%	3.55%	25.65%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":39.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":9.7,"profit":true},{"date":"2024-12-31","value":70.15,"profit":true}]
Operating Income	-	53.96%	(11.73%)	(351.86%)	(132.05%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-21.74,"profit":false},{"date":"2023-12-31","value":-652.03,"profit":false},{"date":"2024-12-31","value":-244.69,"profit":false}]
Total Non-Operating Income/Expense	-	0.17%	507.14%	99.44%	(17.70%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":19.61,"profit":true},{"date":"2024-12-31","value":-3.49,"profit":false}]
Pre-Tax Income	-	57.21%	(34.89%)	(545.27%)	(109.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-60.98,"profit":false},{"date":"2023-12-31","value":-953.09,"profit":false},{"date":"2024-12-31","value":-191.11,"profit":false}]
Income Taxes	-	56.16%	(12.28%)	(187.00%)	(88.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-21.87,"profit":false},{"date":"2023-12-31","value":-332.95,"profit":false},{"date":"2024-12-31","value":-157.58,"profit":false}]
Income After Taxes	-	57.43%	(39.56%)	(652.85%)	(110.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-68.89,"profit":false},{"date":"2023-12-31","value":-1136.81,"profit":false},{"date":"2024-12-31","value":-192.1,"profit":false}]

Income From Continuous Operations	-	57.50%	(39.61%)	(615.92%)	(111.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-68.89,"profit":false},{"date":"2023-12-31","value":-1071.2,"profit":false},{"date":"2024-12-31","value":-193.15,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	57.43%	(39.56%)	(652.85%)	(110.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-68.89,"profit":false},{"date":"2023-12-31","value":-1136.81,"profit":false},{"date":"2024-12-31","value":-192.1,"profit":false}]

EPS (Diluted)	-	53.30%	(11.85%)	(55.88%)	48.53%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-22.24,"profit":false},{"date":"2023-12-31","value":-104.84,"profit":false},{"date":"2024-12-31","value":91.06,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	896.00M	934.00M	936.00M	973.00M	988.00M	[{"date":"2024-09-30","value":90.69,"profit":true},{"date":"2024-12-31","value":94.53,"profit":true},{"date":"2025-03-31","value":94.74,"profit":true},{"date":"2025-06-30","value":98.48,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	464.00M	493.00M	492.00M	520.00M	527.00M	[{"date":"2024-09-30","value":88.05,"profit":true},{"date":"2024-12-31","value":93.55,"profit":true},{"date":"2025-03-31","value":93.36,"profit":true},{"date":"2025-06-30","value":98.67,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	432.00M	441.00M	444.00M	453.00M	461.00M	[{"date":"2024-09-30","value":93.71,"profit":true},{"date":"2024-12-31","value":95.66,"profit":true},{"date":"2025-03-31","value":96.31,"profit":true},{"date":"2025-06-30","value":98.26,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	48.21%	47.22%	47.44%	46.56%	46.66%	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.93,"profit":true},{"date":"2025-03-31","value":98.39,"profit":true},{"date":"2025-06-30","value":96.56,"profit":true},{"date":"2025-09-30","value":96.78,"profit":true}]

Operating Expenses	304.00M	305.00M	333.00M	318.00M	323.00M	[{"date":"2024-09-30","value":91.29,"profit":true},{"date":"2024-12-31","value":91.59,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":95.5,"profit":true},{"date":"2025-09-30","value":97,"profit":true}]
Operating Income	128.00M	136.00M	111.00M	135.00M	138.00M	[{"date":"2024-09-30","value":92.75,"profit":true},{"date":"2024-12-31","value":98.55,"profit":true},{"date":"2025-03-31","value":80.43,"profit":true},{"date":"2025-06-30","value":97.83,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(126.00M)	(111.00M)	(102.00M)	(114.00M)	(104.00M)	[{"date":"2024-09-30","value":-12600000000,"profit":false},{"date":"2024-12-31","value":-11100000000,"profit":false},{"date":"2025-03-31","value":-10200000000,"profit":false},{"date":"2025-06-30","value":-11400000000,"profit":false},{"date":"2025-09-30","value":-10400000000,"profit":false}]
Pre-Tax Income	60.00M	80.00M	59.00M	72.00M	84.00M	[{"date":"2024-09-30","value":71.43,"profit":true},{"date":"2024-12-31","value":95.24,"profit":true},{"date":"2025-03-31","value":70.24,"profit":true},{"date":"2025-06-30","value":85.71,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	(2.00M)	(11.00M)	7.00M	10.00M	10.00M	[{"date":"2024-09-30","value":-20,"profit":false},{"date":"2024-12-31","value":-110,"profit":false},{"date":"2025-03-31","value":70,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	62.00M	91.00M	52.00M	62.00M	74.00M	[{"date":"2024-09-30","value":68.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":57.14,"profit":true},{"date":"2025-06-30","value":68.13,"profit":true},{"date":"2025-09-30","value":81.32,"profit":true}]

Income From Continuous Operations	62.00M	91.00M	52.00M	62.00M	74.00M	[{"date":"2024-09-30","value":68.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":57.14,"profit":true},{"date":"2025-06-30","value":68.13,"profit":true},{"date":"2025-09-30","value":81.32,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	62.00M	91.00M	52.00M	62.00M	74.00M	[{"date":"2024-09-30","value":68.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":57.14,"profit":true},{"date":"2025-06-30","value":68.13,"profit":true},{"date":"2025-09-30","value":81.32,"profit":true}]

EPS (Diluted)	1.72	2.15	1.71	1.77	1.93	[{"date":"2024-09-30","value":80,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":79.53,"profit":true},{"date":"2025-06-30","value":82.33,"profit":true},{"date":"2025-09-30","value":89.77,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	4.24%	0.21%	3.95%	1.54%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":5.05,"profit":true},{"date":"2025-06-30","value":93.21,"profit":true},{"date":"2025-09-30","value":36.35,"profit":true}]
Cost of Revenue	-	6.25%	(0.20%)	5.69%	1.35%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3.25,"profit":false},{"date":"2025-06-30","value":91.06,"profit":true},{"date":"2025-09-30","value":21.54,"profit":true}]
Gross Profit	-	2.08%	0.68%	2.03%	1.77%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":32.65,"profit":true},{"date":"2025-06-30","value":97.3,"profit":true},{"date":"2025-09-30","value":84.77,"profit":true}]
Gross Margin	-	(2.07%)	0.47%	(1.85%)	0.22%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-445.01,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-398.31,"profit":false},{"date":"2025-09-30","value":47.51,"profit":true}]

Operating Expenses	-	0.33%	9.18%	(4.50%)	1.57%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":3.58,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-49.07,"profit":false},{"date":"2025-09-30","value":17.13,"profit":true}]
Operating Income	-	6.25%	(18.38%)	21.62%	2.22%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":28.91,"profit":true},{"date":"2025-03-31","value":-85.02,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":10.28,"profit":true}]
Total Non-Operating Income/Expense	-	(11.90%)	(8.11%)	11.76%	(8.77%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-101.19,"profit":false},{"date":"2025-03-31","value":-68.92,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-74.56,"profit":false}]
Pre-Tax Income	-	33.33%	(26.25%)	22.03%	16.67%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-78.75,"profit":false},{"date":"2025-06-30","value":66.1,"profit":true},{"date":"2025-09-30","value":50,"profit":true}]
Income Taxes	-	450.00%	(163.64%)	42.86%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-36.36,"profit":false},{"date":"2025-06-30","value":9.52,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	-	46.77%	(42.86%)	19.23%	19.35%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-91.63,"profit":false},{"date":"2025-06-30","value":41.11,"profit":true},{"date":"2025-09-30","value":41.38,"profit":true}]

Income From Continuous Operations	-	46.77%	(42.86%)	19.23%	19.35%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-91.63,"profit":false},{"date":"2025-06-30","value":41.11,"profit":true},{"date":"2025-09-30","value":41.38,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	46.77%	(42.86%)	19.23%	19.35%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-91.63,"profit":false},{"date":"2025-06-30","value":41.11,"profit":true},{"date":"2025-09-30","value":41.38,"profit":true}]

EPS (Diluted)	-	25.00%	(20.47%)	3.51%	9.04%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-81.86,"profit":false},{"date":"2025-06-30","value":14.04,"profit":true},{"date":"2025-09-30","value":36.16,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	1.80B	2.15B	2.79B	2.70B	2.47B	[{"date":"2020-12-31","value":64.58,"profit":true},{"date":"2021-12-31","value":76.84,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.49,"profit":true},{"date":"2024-12-31","value":88.55,"profit":true}]
Non-current Assets	2.10B	2.39B	8.70B	6.42B	6.12B	[{"date":"2020-12-31","value":24.13,"profit":true},{"date":"2021-12-31","value":27.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.81,"profit":true},{"date":"2024-12-31","value":70.29,"profit":true}]
Total Assets	3.90B	4.54B	11.49B	9.12B	8.59B	[{"date":"2020-12-31","value":33.96,"profit":true},{"date":"2021-12-31","value":39.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.32,"profit":true},{"date":"2024-12-31","value":74.73,"profit":true}]

Total Liabilities
Current Liabilities	373.90M	460.00M	952.00M	848.00M	775.00M	[{"date":"2020-12-31","value":39.28,"profit":true},{"date":"2021-12-31","value":48.32,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.08,"profit":true},{"date":"2024-12-31","value":81.41,"profit":true}]
Non-current Liabilities	1.17B	1.19B	6.06B	5.80B	5.49B	[{"date":"2020-12-31","value":19.29,"profit":true},{"date":"2021-12-31","value":19.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.68,"profit":true},{"date":"2024-12-31","value":90.64,"profit":true}]
Total Liabilities	1.54B	1.65B	7.01B	6.65B	6.27B	[{"date":"2020-12-31","value":22,"profit":true},{"date":"2021-12-31","value":23.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.78,"profit":true},{"date":"2024-12-31","value":89.39,"profit":true}]

Total Shareholders' equity
Common Stock	100.00K	100.00K	-	-	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	1.49B	1.99B	2.27B	373.00M	503.00M	[{"date":"2020-12-31","value":65.46,"profit":true},{"date":"2021-12-31","value":87.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":16.42,"profit":true},{"date":"2024-12-31","value":22.14,"profit":true}]
Other Stockholders' Equity	873.20M	907.00M	2.14B	2.19B	2.07B	[{"date":"2020-12-31","value":39.78,"profit":true},{"date":"2021-12-31","value":41.32,"profit":true},{"date":"2022-12-31","value":97.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.17,"profit":true}]
Total Shareholders' equity	2.36B	2.89B	4.48B	2.47B	2.32B	[{"date":"2020-12-31","value":52.66,"profit":true},{"date":"2021-12-31","value":64.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":55.14,"profit":true},{"date":"2024-12-31","value":51.8,"profit":true}]

Total Liabilities & Shareholders Equity	3.90B	4.54B	11.49B	9.12B	8.59B	[{"date":"2020-12-31","value":33.96,"profit":true},{"date":"2021-12-31","value":39.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.32,"profit":true},{"date":"2024-12-31","value":74.73,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	18.99%	30.14%	(3.51%)	(8.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":63.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.64,"profit":false},{"date":"2024-12-31","value":-27.33,"profit":false}]
Non-current Assets	-	13.98%	263.60%	(26.19%)	(4.76%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.94,"profit":false},{"date":"2024-12-31","value":-1.81,"profit":false}]
Total Assets	-	16.30%	153.19%	(20.68%)	(5.79%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-13.5,"profit":false},{"date":"2024-12-31","value":-3.78,"profit":false}]

Total Liabilities
Current Liabilities	-	23.03%	106.96%	(10.92%)	(8.61%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":21.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.21,"profit":false},{"date":"2024-12-31","value":-8.05,"profit":false}]
Non-current Liabilities	-	2.05%	407.96%	(4.32%)	(5.26%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.06,"profit":false},{"date":"2024-12-31","value":-1.29,"profit":false}]
Total Liabilities	-	7.14%	324.20%	(5.22%)	(5.69%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.61,"profit":false},{"date":"2024-12-31","value":-1.75,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	33.87%	14.11%	(83.58%)	34.85%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":97.17,"profit":true},{"date":"2022-12-31","value":40.49,"profit":true},{"date":"2023-12-31","value":-239.82,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	3.87%	136.16%	2.47%	(5.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.84,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.82,"profit":true},{"date":"2024-12-31","value":-4.28,"profit":false}]
Total Shareholders' equity	-	22.28%	55.28%	(44.86%)	(6.07%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":40.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-81.14,"profit":false},{"date":"2024-12-31","value":-10.98,"profit":false}]

Total Liabilities & Shareholders Equity	-	16.30%	153.19%	(20.68%)	(5.79%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-13.5,"profit":false},{"date":"2024-12-31","value":-3.78,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	2.67B	2.47B	2.43B	2.48B	2.54B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.73,"profit":true},{"date":"2025-03-31","value":90.93,"profit":true},{"date":"2025-06-30","value":93.1,"profit":true},{"date":"2025-09-30","value":95.05,"profit":true}]
Non-current Assets	6.36B	6.12B	6.13B	6.34B	6.24B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.24,"profit":true},{"date":"2025-03-31","value":96.46,"profit":true},{"date":"2025-06-30","value":99.8,"profit":true},{"date":"2025-09-30","value":98.21,"profit":true}]
Total Assets	9.02B	8.59B	8.56B	8.83B	8.78B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.2,"profit":true},{"date":"2025-03-31","value":94.82,"profit":true},{"date":"2025-06-30","value":97.82,"profit":true},{"date":"2025-09-30","value":97.27,"profit":true}]

Total Liabilities
Current Liabilities	781.00M	775.00M	781.00M	832.00M	886.00M	[{"date":"2024-09-30","value":88.15,"profit":true},{"date":"2024-12-31","value":87.47,"profit":true},{"date":"2025-03-31","value":88.15,"profit":true},{"date":"2025-06-30","value":93.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	5.84B	5.49B	5.42B	5.44B	5.29B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.99,"profit":true},{"date":"2025-03-31","value":92.76,"profit":true},{"date":"2025-06-30","value":93.1,"profit":true},{"date":"2025-09-30","value":90.54,"profit":true}]
Total Liabilities	6.63B	6.27B	6.20B	6.27B	6.18B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.61,"profit":true},{"date":"2025-03-31","value":93.62,"profit":true},{"date":"2025-06-30","value":94.69,"profit":true},{"date":"2025-09-30","value":93.24,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	428.00M	503.00M	512.00M	559.00M	618.00M	[{"date":"2024-09-30","value":69.26,"profit":true},{"date":"2024-12-31","value":81.39,"profit":true},{"date":"2025-03-31","value":82.85,"profit":true},{"date":"2025-06-30","value":90.45,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	2.05B	2.07B	2.07B	2.08B	2.09B	[{"date":"2024-09-30","value":98.23,"profit":true},{"date":"2024-12-31","value":98.9,"profit":true},{"date":"2025-03-31","value":98.9,"profit":true},{"date":"2025-06-30","value":99.43,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	2.40B	2.32B	2.35B	2.55B	2.60B	[{"date":"2024-09-30","value":92.23,"profit":true},{"date":"2024-12-31","value":89.31,"profit":true},{"date":"2025-03-31","value":90.54,"profit":true},{"date":"2025-06-30","value":98.19,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	9.02B	8.59B	8.56B	8.83B	8.78B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.2,"profit":true},{"date":"2025-03-31","value":94.82,"profit":true},{"date":"2025-06-30","value":97.82,"profit":true},{"date":"2025-09-30","value":97.27,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(7.27%)	(1.94%)	2.39%	2.09%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-304.14,"profit":false},{"date":"2025-03-31","value":-81.15,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":87.56,"profit":true}]
Non-current Assets	-	(3.76%)	0.23%	3.46%	(1.59%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-108.74,"profit":false},{"date":"2025-03-31","value":6.62,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-46.05,"profit":false}]
Total Assets	-	(4.80%)	(0.40%)	3.16%	(0.56%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-152.07,"profit":false},{"date":"2025-03-31","value":-12.54,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-17.59,"profit":false}]

Total Liabilities
Current Liabilities	-	(0.77%)	0.77%	6.53%	6.49%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11.76,"profit":false},{"date":"2025-03-31","value":11.86,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.39,"profit":true}]
Non-current Liabilities	-	(6.01%)	(1.31%)	0.37%	(2.76%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1627.97,"profit":false},{"date":"2025-03-31","value":-355.28,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-747.24,"profit":false}]
Total Liabilities	-	(5.39%)	(1.05%)	1.14%	(1.53%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-470.71,"profit":false},{"date":"2025-03-31","value":-91.98,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-133.68,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	17.52%	1.79%	9.18%	10.55%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":10.21,"profit":true},{"date":"2025-06-30","value":52.39,"profit":true},{"date":"2025-09-30","value":60.23,"profit":true}]
Other Stockholders' Equity	-	0.68%	-	0.53%	0.58%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":78.04,"profit":true},{"date":"2025-09-30","value":84.68,"profit":true}]
Total Shareholders' equity	-	(3.17%)	1.38%	8.45%	1.84%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-37.49,"profit":false},{"date":"2025-03-31","value":16.3,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":21.78,"profit":true}]

Total Liabilities & Shareholders Equity	-	(4.80%)	(0.40%)	3.16%	(0.56%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-152.07,"profit":false},{"date":"2025-03-31","value":-12.54,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-17.59,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	513.20M	639.50M	529.00M	319.00M	528.00M	[{"date":"2020-12-31","value":80.25,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.72,"profit":true},{"date":"2023-12-31","value":49.88,"profit":true},{"date":"2024-12-31","value":82.56,"profit":true}]

Investing Activities
Net Investing Cash Flow	(202.40M)	(204.60M)	(4.55B)	(84.00M)	(117.00M)	[{"date":"2020-12-31","value":-20240000000,"profit":false},{"date":"2021-12-31","value":-20460000000,"profit":false},{"date":"2022-12-31","value":-455200000000,"profit":false},{"date":"2023-12-31","value":-8400000000,"profit":false},{"date":"2024-12-31","value":-11700000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(121.50M)	(64.90M)	3.97B	(259.00M)	(549.00M)	[{"date":"2020-12-31","value":-3.06,"profit":false},{"date":"2021-12-31","value":-1.63,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.52,"profit":false},{"date":"2024-12-31","value":-13.83,"profit":false}]

Net Change in Cash	193.70M	358.00M	(57.00M)	(34.00M)	(161.00M)	[{"date":"2020-12-31","value":54.11,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.92,"profit":false},{"date":"2023-12-31","value":-9.5,"profit":false},{"date":"2024-12-31","value":-44.97,"profit":false}]

Free Cash Flow
Free Cash Flow	428.30M	552.80M	365.00M	232.00M	410.00M	[{"date":"2020-12-31","value":77.48,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.03,"profit":true},{"date":"2023-12-31","value":41.97,"profit":true},{"date":"2024-12-31","value":74.17,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	24.61%	(17.28%)	(39.70%)	65.52%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":37.56,"profit":true},{"date":"2022-12-31","value":-26.37,"profit":false},{"date":"2023-12-31","value":-60.59,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	1.09%	2124.83%	(98.15%)	39.29%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.62,"profit":false},{"date":"2024-12-31","value":1.85,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(46.58%)	(6218.64%)	(106.52%)	111.97%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-41.6,"profit":false},{"date":"2022-12-31","value":-5553.89,"profit":false},{"date":"2023-12-31","value":-95.14,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	84.82%	(115.92%)	(40.35%)	373.53%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":22.71,"profit":true},{"date":"2022-12-31","value":-31.03,"profit":false},{"date":"2023-12-31","value":-10.8,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	29.07%	(33.97%)	(36.44%)	76.72%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":37.89,"profit":true},{"date":"2022-12-31","value":-44.28,"profit":false},{"date":"2023-12-31","value":-47.49,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	130.00M	176.00M	141.00M	165.00M	197.00M	[{"date":"2024-09-30","value":65.99,"profit":true},{"date":"2024-12-31","value":89.34,"profit":true},{"date":"2025-03-31","value":71.57,"profit":true},{"date":"2025-06-30","value":83.76,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(22.00M)	(51.00M)	(18.00M)	(27.00M)	(51.00M)	[{"date":"2024-09-30","value":-2200000000,"profit":false},{"date":"2024-12-31","value":-5100000000,"profit":false},{"date":"2025-03-31","value":-1800000000,"profit":false},{"date":"2025-06-30","value":-2700000000,"profit":false},{"date":"2025-09-30","value":-5100000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(111.00M)	(246.00M)	(180.00M)	(129.00M)	(128.00M)	[{"date":"2024-09-30","value":-11100000000,"profit":false},{"date":"2024-12-31","value":-24600000000,"profit":false},{"date":"2025-03-31","value":-18000000000,"profit":false},{"date":"2025-06-30","value":-12900000000,"profit":false},{"date":"2025-09-30","value":-12800000000,"profit":false}]

Net Change in Cash	11.00M	(147.00M)	(59.00M)	19.00M	23.00M	[{"date":"2024-09-30","value":47.83,"profit":true},{"date":"2024-12-31","value":-639.13,"profit":false},{"date":"2025-03-31","value":-256.52,"profit":false},{"date":"2025-06-30","value":82.61,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	108.00M	125.00M	123.00M	136.00M	146.00M	[{"date":"2024-09-30","value":73.97,"profit":true},{"date":"2024-12-31","value":85.62,"profit":true},{"date":"2025-03-31","value":84.25,"profit":true},{"date":"2025-06-30","value":93.15,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	35.38%	(19.89%)	17.02%	19.39%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-56.2,"profit":false},{"date":"2025-06-30","value":48.1,"profit":true},{"date":"2025-09-30","value":54.81,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	131.82%	(64.71%)	50.00%	88.89%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-49.09,"profit":false},{"date":"2025-06-30","value":37.93,"profit":true},{"date":"2025-09-30","value":67.43,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	121.62%	(26.83%)	(28.33%)	(0.78%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-22.06,"profit":false},{"date":"2025-06-30","value":-23.3,"profit":false},{"date":"2025-09-30","value":-0.64,"profit":false}]

Net Change in Cash	-	(1436.36%)	(59.86%)	(132.20%)	21.05%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6822.73,"profit":false},{"date":"2025-03-31","value":-284.35,"profit":false},{"date":"2025-06-30","value":-627.97,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	15.74%	(1.60%)	10.57%	7.35%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-10.16,"profit":false},{"date":"2025-06-30","value":67.14,"profit":true},{"date":"2025-09-30","value":46.71,"profit":true}]

MKS Instruments Inc Ratios

MKS Instruments Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	MKSI
Cash Ratio	0.79
Current Ratio	2.86
Quick Ratio	1.81

MKS Instruments Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	MKSI
ROA (LTM)	3.83%
ROE (LTM)	11.16%

MKS Instruments Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	MKSI
Debt Ratio Lower is generally better. Negative is bad.	0.70
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.30

MKS Instruments Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	MKSI
Trailing PE	55.86
Forward PE	9.90
P/S (TTM)	4.02
P/B	6.08
Price/FCF	106
EV/R	5.14
EV/Ebitda	22.31
PEG	0.61

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FAQs

What is MKS Instruments Inc share price today?

MKS Instruments Inc (MKSI) share price today is $226.56

Can Indians buy MKS Instruments Inc shares?

Yes, Indians can buy shares of MKS Instruments Inc (MKSI) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in MKSI stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of MKS Instruments Inc be purchased?

Yes, you can purchase fractional shares of MKS Instruments Inc (MKSI) via the Vested app. You can start investing in MKS Instruments Inc (MKSI) with a minimum investment of $1.

How to invest in MKS Instruments Inc shares from India?

You can invest in shares of MKS Instruments Inc (MKSI) via Vested in three simple steps:

Click on Sign Up or Invest in MKSI stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in MKS Instruments Inc shares

What is MKS Instruments Inc 52-week high and low stock price?

The 52-week high price of MKS Instruments Inc (MKSI) is $246.35. The 52-week low price of MKS Instruments Inc (MKSI) is $54.5.

What is MKS Instruments Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of MKS Instruments Inc (MKSI) is 55.8589

What is MKS Instruments Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of MKS Instruments Inc (MKSI) is 6.08

What is MKS Instruments Inc dividend yield?

The dividend yield of MKS Instruments Inc (MKSI) is 0.38%

What is the Market Cap of MKS Instruments Inc?

The market capitalization of MKS Instruments Inc (MKSI) is $14.78B

What is MKS Instruments Inc's stock symbol?

The stock symbol (or ticker) of MKS Instruments Inc is MKSI

How Can Investors Use MKS Instruments Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of MKS Instruments Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether MKS Instruments Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from MKS Instruments Inc shares for Indian investors?

When investing in MKS Instruments Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the MKS Instruments Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare MKS Instruments Inc share price with other stocks in the same sector?

Rather than merely checking the share price of MKS Instruments Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that MKS Instruments Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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