MKS Instruments (MKS Instruments) Price-to-Operating-Cash-Flow : 23.87 (As of Apr. 25, 2024)

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What is MKS Instruments Price-to-Operating-Cash-Flow?

As of today (2024-04-25), MKS Instruments's share price is $113.78. MKS Instruments's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $4.77. Hence, MKS Instruments's Price-to-Operating-Cash-Flow Ratio for today is 23.87.

The historical rank and industry rank for MKS Instruments's Price-to-Operating-Cash-Flow or its related term are showing as below:

MKSI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.17 Med: 16.3 Max: 27.9
Current: 23.87

During the past 13 years, MKS Instruments's highest Price-to-Operating-Cash-Flow Ratio was 27.90. The lowest was 7.17. And the median was 16.30.

MKSI's Price-to-Operating-Cash-Flow is ranked worse than
69.6% of 1750 companies
in the Hardware industry
Industry Median: 13.255 vs MKSI: 23.87

MKS Instruments's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $2.71. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $4.77.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of MKS Instruments was -45.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -19.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 18.20% per year.

During the past 13 years, MKS Instruments's highest 3-Year average Operating Cash Flow per Share Growth Rate was 196.40% per year. The lowest was -58.60% per year. And the median was 15.20% per year.

MKS Instruments Price-to-Operating-Cash-Flow Historical Data

The historical data trend for MKS Instruments's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

MKS Instruments Price-to-Operating-Cash-Flow Chart

MKS Instruments Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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24.79

16.22

15.16

9.59

21.54

MKS Instruments Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															9.59	10.49	19.02	17.99	21.54

Competitive Comparison of MKS Instruments's Price-to-Operating-Cash-Flow

For the Scientific & Technical Instruments subindustry, MKS Instruments's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

MKS Instruments's Price-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, MKS Instruments's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where MKS Instruments's Price-to-Operating-Cash-Flow falls into.

MKS Instruments Price-to-Operating-Cash-Flow Calculation

MKS Instruments's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	113.78	/	4.767
	=	23.87

MKS Instruments's Share Price of today is $113.78.
MKS Instruments's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.77.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

MKS Instruments Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of MKS Instruments's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

MKS Instruments (MKS Instruments) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » MKS Instruments Inc (NAS:MKSI) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

MKT:Germany MKT:Germany

Address

2 Tech Drive, Suite 201, Andover, MA, USA, 01810

Website

https://www.mksinst.com

MKS Instruments Inc is engaged in providing instruments, subsystems, and process control systems used to measure, monitor, deliver, and control parameters of manufacturing processes. The company's product portfolio includes instruments, components, and systems required in manufacturing products such as flat panel displays, medical devices, and electronic materials, among others used in industrial technologies, semiconductor, life and health sciences, and research and defense markets. The company organizes itself into three reportable business segments: Vacuum Solutions, Photonics Solutions, and Materials Solutions. The Vacuum Solutions segment contributes to roughly half of the company's revenue, and the majority of its revenue is earned in the United States.

Executives

Gerard G Colella	officer: VP Global Business Operations	6 SHATTUCK RD, ANDOVER MA 01810
Elizabeth Mora	director	C/O MKS INSTRUMENTS, INC., 2 TECH DRIVE, SUITE 201, ANDOVER MA 01810
Jacqueline F Moloney	director	222 MERRIMACK STREET, LOWELL MA 01852
David Philip Henry	officer: SVP, Corp Mkt, PMO & Glob Svc	MKS INSTRUMENTS, INC., 2 TECH DRIVE, SUITE 201, ANDOVER MA 01810
Seth H Bagshaw	officer: Vice President, CFO
Kathleen Flaherty Burke	officer: Sr. VP, GC & Secretary	MKS INSTRUMENTS, INC., 2 TECH DRIVE, SUITE 201, ANDOVER MA 01810
Cap Iv, L.l.c.	10 percent owner	C/O THE CARLYLE GROUP, 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004
Cap Iv General Partner, L.p.	10 percent owner	C/O THE CARLYLE GROUP, 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004
Carlyle Asia Partners Iv, L.p.	10 percent owner	1001 PENNSYLVANIA AVENUE, NW, SUITE 220, WASHINGTON DC 20004
Carlyle Partners Vi Cayman Holdings, L.p.	10 percent owner	C/O WALKERS CORPORATE LIMITED, CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD., GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Carlyle Group Inc.	10 percent owner	C/O THE CARLYLE GROUP, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004
Geoffrey Wild	director	108 CHERRY HILL DRIVE, BEVERLY MA 01915
Tc Group Vi Cayman, L.p.	10 percent owner	C/O WALKERS CORPORATE LIMITED, CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD., GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Cg Subsidiary Holdings L.l.c.	10 percent owner	C/O THE CARLYLE GROUP, SUITE 220 SOUTH, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004
Tc Group Vi Cayman, L.l.c.	10 percent owner	C/O THE CARLYLE GROUP, SUITE 220 SOUTH, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004