MKS Instruments Inc
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… Read more
MKS Instruments Inc (MKSI) - Net Assets
Latest net assets as of September 2025: $2.60 Billion USD
Based on the latest financial reports, MKS Instruments Inc (MKSI) has net assets worth $2.60 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($8.78 Billion) and total liabilities ($6.18 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.60 Billion |
| % of Total Assets | 29.62% |
| Annual Growth Rate | 20.33% |
| 5-Year Change | -1.65% |
| 10-Year Change | 100.02% |
| Growth Volatility | 102.61 |
MKS Instruments Inc - Net Assets Trend (1998–2024)
This chart illustrates how MKS Instruments Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for MKS Instruments Inc (1998–2024)
The table below shows the annual net assets of MKS Instruments Inc from 1998 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $2.32 Billion | -6.07% |
| 2023-12-31 | $2.47 Billion | -44.86% |
| 2022-12-31 | $4.48 Billion | +55.28% |
| 2021-12-31 | $2.89 Billion | +22.28% |
| 2020-12-31 | $2.36 Billion | +16.69% |
| 2019-12-31 | $2.02 Billion | +8.01% |
| 2018-12-31 | $1.87 Billion | +17.89% |
| 2017-12-31 | $1.59 Billion | +27.95% |
| 2016-12-31 | $1.24 Billion | +6.97% |
| 2015-12-31 | $1.16 Billion | +7.31% |
| 2014-12-31 | $1.08 Billion | +5.90% |
| 2013-12-31 | $1.02 Billion | +0.93% |
| 2012-12-31 | $1.01 Billion | +2.24% |
| 2011-12-31 | $990.01 Million | +16.88% |
| 2010-12-31 | $847.04 Million | +23.67% |
| 2009-12-31 | $684.93 Million | -22.75% |
| 2008-12-31 | $886.70 Million | -7.06% |
| 2007-12-31 | $954.01 Million | +5.86% |
| 2006-12-31 | $901.22 Million | +18.14% |
| 2005-12-31 | $762.84 Million | +4.98% |
| 2004-12-31 | $726.63 Million | +19.45% |
| 2003-12-31 | $608.31 Million | -0.39% |
| 2002-12-31 | $610.69 Million | +73.06% |
| 2001-12-31 | $352.87 Million | +77.38% |
| 2000-12-31 | $198.94 Million | +66.89% |
| 1999-12-31 | $119.20 Million | +530.69% |
| 1998-12-31 | $18.90 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to MKS Instruments Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 858.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $503.00 Million | 21.66% |
| Other Comprehensive Income | $-248.00 Million | -10.68% |
| Other Components | $2.07 Billion | 89.02% |
| Total Equity | $2.32 Billion | 100.00% |
MKS Instruments Inc Competitors by Market Cap
The table below lists competitors of MKS Instruments Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
REVOLUTION MED. DL-0001
F:42Z
|
$15.27 Billion |
|
Jacobs Solutions Inc.
NYSE:J
|
$15.27 Billion |
|
Julius Bär Gruppe AG
XETRA:JGE
|
$15.28 Billion |
|
Asahi Group Holdings Ltd
PINK:ASBRF
|
$15.32 Billion |
|
Cathay Financial Holding Co Ltd Pref A
TW:2882A
|
$15.23 Billion |
|
Itaúsa - Investimentos Itaú SA
SA:ITSA3
|
$15.22 Billion |
|
Sonova Holding AG
PINK:SONVF
|
$15.21 Billion |
|
CDW Corp
NASDAQ:CDW
|
$15.21 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MKS Instruments Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,472,000,000 to 2,322,000,000, a change of -150,000,000 (-6.1%).
- Net income of 190,000,000 contributed positively to equity growth.
- Dividend payments of 59,000,000 reduced retained earnings.
- Other comprehensive income decreased equity by 152,000,000.
- Other factors decreased equity by 129,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $190.00 Million | +8.18% |
| Dividends Paid | $59.00 Million | -2.54% |
| Other Comprehensive Income | $-152.00 Million | -6.55% |
| Other Changes | $-129.00 Million | -5.56% |
| Total Change | $- | -6.07% |
Book Value vs Market Value Analysis
This analysis compares MKS Instruments Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 6.66x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 226.71x to 6.66x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1998-12-31 | $1.01 | $228.89 | x |
| 1999-12-31 | $4.98 | $228.89 | x |
| 2000-12-31 | $9.88 | $228.89 | x |
| 2001-12-31 | $9.41 | $228.89 | x |
| 2002-12-31 | $12.21 | $228.89 | x |
| 2003-12-31 | $11.79 | $228.89 | x |
| 2004-12-31 | $13.29 | $228.89 | x |
| 2005-12-31 | $13.96 | $228.89 | x |
| 2006-12-31 | $16.10 | $228.89 | x |
| 2007-12-31 | $16.69 | $228.89 | x |
| 2008-12-31 | $17.47 | $228.89 | x |
| 2009-12-31 | $13.89 | $228.89 | x |
| 2010-12-31 | $16.63 | $228.89 | x |
| 2011-12-31 | $18.73 | $228.89 | x |
| 2012-12-31 | $19.01 | $228.89 | x |
| 2013-12-31 | $19.10 | $228.89 | x |
| 2014-12-31 | $20.22 | $228.89 | x |
| 2015-12-31 | $21.67 | $228.89 | x |
| 2016-12-31 | $22.97 | $228.89 | x |
| 2017-12-31 | $28.85 | $228.89 | x |
| 2018-12-31 | $34.06 | $228.89 | x |
| 2019-12-31 | $36.71 | $228.89 | x |
| 2020-12-31 | $42.69 | $228.89 | x |
| 2021-12-31 | $51.83 | $228.89 | x |
| 2022-12-31 | $74.84 | $228.89 | x |
| 2023-12-31 | $37.01 | $228.89 | x |
| 2024-12-31 | $34.35 | $228.89 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MKS Instruments Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.18%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.30%
- • Asset Turnover: 0.42x
- • Equity Multiplier: 3.70x
- Recent ROE (8.18%) is above the historical average (5.75%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | 38.10% | 5.15% | 1.45x | 5.09x | $5.31 Million |
| 1999 | 20.13% | 12.83% | 1.07x | 1.46x | $12.08 Million |
| 2000 | 16.85% | 18.43% | 1.23x | 0.75x | $24.51 Million |
| 2001 | -8.80% | -10.82% | 0.70x | 1.17x | $-66.33 Million |
| 2002 | -6.47% | -12.56% | 0.46x | 1.12x | $-100.61 Million |
| 2003 | -2.69% | -4.86% | 0.49x | 1.14x | $-77.22 Million |
| 2004 | 9.61% | 12.58% | 0.67x | 1.14x | $-2.82 Million |
| 2005 | 4.53% | 6.79% | 0.59x | 1.13x | $-41.72 Million |
| 2006 | 10.46% | 12.04% | 0.75x | 1.16x | $4.11 Million |
| 2007 | 9.05% | 11.06% | 0.73x | 1.13x | $-9.04 Million |
| 2008 | 3.40% | 4.65% | 0.66x | 1.11x | $-58.55 Million |
| 2009 | -31.05% | -51.69% | 0.53x | 1.13x | $-281.15 Million |
| 2010 | 16.83% | 16.71% | 0.87x | 1.16x | $57.88 Million |
| 2011 | 13.10% | 15.77% | 0.74x | 1.13x | $30.73 Million |
| 2012 | 4.75% | 7.46% | 0.56x | 1.14x | $-53.19 Million |
| 2013 | 3.50% | 5.34% | 0.55x | 1.19x | $-66.38 Million |
| 2014 | 10.70% | 14.83% | 0.64x | 1.13x | $7.60 Million |
| 2015 | 10.53% | 15.03% | 0.64x | 1.10x | $6.21 Million |
| 2016 | 8.44% | 8.09% | 0.59x | 1.78x | $-19.37 Million |
| 2017 | 21.34% | 17.70% | 0.79x | 1.52x | $180.24 Million |
| 2018 | 20.97% | 18.93% | 0.79x | 1.40x | $205.58 Million |
| 2019 | 6.94% | 7.39% | 0.56x | 1.69x | $-61.93 Million |
| 2020 | 14.82% | 15.02% | 0.60x | 1.65x | $113.91 Million |
| 2021 | 19.09% | 18.68% | 0.65x | 1.57x | $262.30 Million |
| 2022 | 7.43% | 9.39% | 0.31x | 2.56x | $-115.30 Million |
| 2023 | -74.47% | -50.83% | 0.40x | 3.69x | $-2.09 Billion |
| 2024 | 8.18% | 5.30% | 0.42x | 3.70x | $-42.20 Million |
Industry Comparison
This section compares MKS Instruments Inc's net assets metrics with peer companies in the Scientific & Technical Instruments industry.
Industry Context
- Industry: Scientific & Technical Instruments
- Average net assets among peers: $11,768,865,158
- Average return on equity (ROE) among peers: -20.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MKS Instruments Inc (MKSI) | $2.60 Billion | 38.10% | 2.38x | $15.27 Billion |
| Autoscope Technologies Corp (AATC) | $4.38 Million | -1.14% | 0.21x | $31.60 Million |
| Acorn Energy, Inc. Common Stock (ACFN) | $51.95 Million | -32.17% | 0.30x | $23.47 Million |
| Applied Energetics (AERG) | $21.23 Million | 0.00% | 0.11x | $135.01 Million |
| Ainos Inc (AIMD) | $-3.37 Million | 0.00% | 0.00x | $3.44 Million |
| Anritsu Corporation (AITUF) | $117.52 Billion | 7.89% | 0.30x | $957.96 Million |
| Arbe Robotics Ltd (ARBE) | $40.82 Million | -110.67% | 0.83x | $68.16 Million |
| Haber Inc (ASPT) | $-261.09K | 0.00% | 0.00x | $0.95 |
| Attune RTD Inc (AURT) | $-383.55K | 0.00% | 0.00x | $0.93 |
| AERWINS Technologies Inc. (AWIN) | $15.29 Million | -82.06% | 0.80x | $92.43 |
| Badger Meter Inc (BMI) | $44.01 Million | 15.77% | 1.24x | $4.38 Billion |