Entegris, Inc. (BIT:1ENTG)

Entegris Statistics

Total Valuation

Entegris has a market cap or net worth of EUR 9.71 billion. The enterprise value is 12.76 billion.

Market Cap	9.71B
Enterprise Value	12.76B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jul 29, 2025

Share Statistics

Current Share Class	151.60M
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	118.27%
Float	151.04M

Valuation Ratios

The trailing PE ratio is 39.36 and the forward PE ratio is 25.01.

PE Ratio	39.36
Forward PE	25.01
PS Ratio	3.52
PB Ratio	2.92
P/TBV Ratio	n/a
P/FCF Ratio	34.32
P/OCF Ratio	16.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of 45.10.

EV / Earnings	51.72
EV / Sales	4.55
EV / EBITDA	15.68
EV / EBIT	27.49
EV / FCF	45.10

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 1.00.

Current Ratio	3.44
Quick Ratio	1.81
Debt / Equity	1.00
Debt / EBITDA	4.17
Debt / FCF	11.81
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	7.71%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	6.76%
Revenue Per Employee	336,084
Profits Per Employee	30,087
Employee Count	8,200
Asset Turnover	0.38
Inventory Turnover	2.75

Taxes

In the past 12 months, Entegris has paid 19.27 million in taxes.

Income Tax	19.27M
Effective Tax Rate	7.24%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	76.92
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.01
Average Volume (20 Days)	24

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.45

Income Statement

In the last 12 months, Entegris had revenue of EUR 2.76 billion and earned 246.71 million in profits. Earnings per share was 1.62.

Revenue	2.76B
Gross Profit	1.24B
Operating Income	457.32M
Pretax Income	265.98M
Net Income	246.71M
EBITDA	785.93M
EBIT	457.32M
Earnings Per Share (EPS)	1.62

Balance Sheet

The company has 342.94 million in cash and 3.34 billion in debt, giving a net cash position of -3.00 billion.

Cash & Cash Equivalents	342.94M
Total Debt	3.34B
Net Cash	-3.00B
Net Cash Per Share	n/a
Equity (Book Value)	3.33B
Book Value Per Share	21.95
Working Capital	1.03B

Cash Flow

In the last 12 months, operating cash flow was 581.13 million and capital expenditures -298.21 million, giving a free cash flow of 282.91 million.

Operating Cash Flow	581.13M
Capital Expenditures	-298.21M
Free Cash Flow	282.91M
FCF Per Share	n/a

Margins

Gross margin is 44.97%, with operating and profit margins of 16.59% and 8.95%.

Gross Margin	44.97%
Operating Margin	16.59%
Pretax Margin	9.65%
Profit Margin	8.95%
EBITDA Margin	28.52%
EBIT Margin	16.59%
FCF Margin	10.27%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.37
Dividend Yield	0.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.07%
Buyback Yield	-0.25%
Shareholder Yield	0.34%
Earnings Yield	2.54%
FCF Yield	2.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Entegris has an Altman Z-Score of 2.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	7