Entegris, Inc. (BMV:ENTG)

Entegris Statistics

Total Valuation

Entegris has a market cap or net worth of MXN 257.67 billion. The enterprise value is 322.76 billion.

Market Cap	257.67B
Enterprise Value	322.76B

Important Dates

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

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Oct 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 (%)	114.25%
Float	151.04M

Valuation Ratios

The trailing PE ratio is 48.66 and the forward PE ratio is 30.96.

PE Ratio	48.66
Forward PE	30.96
PS Ratio	4.36
PB Ratio	3.61
P/TBV Ratio	n/a
P/FCF Ratio	42.43
P/OCF Ratio	20.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.46, with an EV/FCF ratio of 53.15.

EV / Earnings	60.95
EV / Sales	5.40
EV / EBITDA	18.46
EV / EBIT	32.20
EV / FCF	53.15

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	4.14
Debt / FCF	11.81
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	7.71%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	6.84%
Revenue Per Employee	7.21M
Profits Per Employee	645,754
Employee Count	8,200
Asset Turnover	0.38
Inventory Turnover	2.75

Taxes

In the past 12 months, Entegris has paid 413.57 million in taxes.

Income Tax	413.57M
Effective Tax Rate	7.24%

Stock Price Statistics

The stock price has decreased by -26.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.69%
50-Day Moving Average	1,992.83
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.35
Average Volume (20 Days)	740

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)	4.70

Income Statement

In the last 12 months, Entegris had revenue of MXN 59.15 billion and earned 5.30 billion in profits. Earnings per share was 34.87.

Revenue	59.15B
Gross Profit	26.60B
Operating Income	9.93B
Pretax Income	5.71B
Net Income	5.30B
EBITDA	16.98B
EBIT	9.93B
Earnings Per Share (EPS)	34.87

Balance Sheet

The company has 7.36 billion in cash and 71.73 billion in debt, giving a net cash position of -64.37 billion.

Cash & Cash Equivalents	7.36B
Total Debt	71.73B
Net Cash	-64.37B
Net Cash Per Share	n/a
Equity (Book Value)	71.42B
Book Value Per Share	471.08
Working Capital	22.10B

Cash Flow

In the last 12 months, operating cash flow was 12.47 billion and capital expenditures -6.40 billion, giving a free cash flow of 6.07 billion.

Operating Cash Flow	12.47B
Capital Expenditures	-6.40B
Free Cash Flow	6.07B
FCF Per Share	n/a

Margins

Gross margin is 44.97%, with operating and profit margins of 16.79% and 8.95%.

Gross Margin	44.97%
Operating Margin	16.79%
Pretax Margin	9.65%
Profit Margin	8.95%
EBITDA Margin	28.71%
EBIT Margin	16.79%
FCF Margin	10.27%

Dividends & Yields

This stock pays an annual dividend of 7.73, which amounts to a dividend yield of 0.48%.

Dividend Per Share	7.73
Dividend Yield	0.48%
Dividend Growth (YoY)	5.84%
Years of Dividend Growth	1
Payout Ratio	21.07%
Buyback Yield	-0.25%
Shareholder Yield	0.22%
Earnings Yield	2.06%
FCF Yield	2.36%

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