Entegris, Inc. (BIT:1ENTG)

Entegris Statistics

Total Valuation

Entegris has a market cap or net worth of EUR 17.00 billion. The enterprise value is 19.89 billion.

Market Cap	17.00B
Enterprise Value	19.89B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Jan 27, 2026

Share Statistics

Current Share Class	151.60M
Shares Outstanding	n/a
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	115.31%
Float	151.05M

Valuation Ratios

The trailing PE ratio is 84.71 and the forward PE ratio is 38.80.

PE Ratio	84.71
Forward PE	38.80
PS Ratio	6.24
PB Ratio	5.05
P/TBV Ratio	n/a
P/FCF Ratio	50.38
P/OCF Ratio	28.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.27, with an EV/FCF ratio of 58.93.

EV / Earnings	99.10
EV / Sales	7.40
EV / EBITDA	27.27
EV / EBIT	51.42
EV / FCF	58.93

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.96.

Current Ratio	3.35
Quick Ratio	1.68
Debt / Equity	0.96
Debt / EBITDA	4.37
Debt / FCF	9.58
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 5.80%.

Return on Equity (ROE)	6.16%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	5.80%
Return on Capital Employed (ROCE)	5.87%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	332,018
Profits Per Employee	24,471
Employee Count	8,200
Asset Turnover	0.38
Inventory Turnover	2.77

Taxes

In the past 12 months, Entegris has paid 15.33 million in taxes.

Income Tax	15.33M
Effective Tax Rate	7.10%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	86.39
200-Day Moving Average	75.66
Relative Strength Index (RSI)	73.43
Average Volume (20 Days)	54

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)	n/a

Income Statement

In the last 12 months, Entegris had revenue of EUR 2.72 billion and earned 200.66 million in profits. Earnings per share was 1.32.

Revenue	2.72B
Gross Profit	1.21B
Operating Income	392.80M
Pretax Income	215.99M
Net Income	200.66M
EBITDA	724.71M
EBIT	392.80M
Earnings Per Share (EPS)	1.32

Balance Sheet

The company has 306.95 million in cash and 3.23 billion in debt, with a net cash position of -2.93 billion.

Cash & Cash Equivalents	306.95M
Total Debt	3.23B
Net Cash	-2.93B
Net Cash Per Share	n/a
Equity (Book Value)	3.37B
Book Value Per Share	22.17
Working Capital	979.11M

Cash Flow

In the last 12 months, operating cash flow was 592.27 million and capital expenditures -254.83 million, giving a free cash flow of 337.44 million.

Operating Cash Flow	592.27M
Capital Expenditures	-254.83M
Free Cash Flow	337.44M
FCF Per Share	n/a

Margins

Gross margin is 44.55%, with operating and profit margins of 14.43% and 7.37%.

Gross Margin	44.55%
Operating Margin	14.43%
Pretax Margin	7.93%
Profit Margin	7.37%
EBITDA Margin	26.62%
EBIT Margin	14.43%
FCF Margin	12.39%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.34
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	25.81%
Buyback Yield	-0.24%
Shareholder Yield	0.07%
Earnings Yield	1.18%
FCF Yield	1.99%

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

Altman Z-Score	n/a
Piotroski F-Score	7