Entegris, Inc. (BMV:ENTG)

United States Steel Statistics

Total Valuation

Entegris has a market cap or net worth of MXN 208.79 billion. The enterprise value is 277.84 billion.

Market Cap	208.79B
Enterprise Value	277.84B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Current Share Class	151.60M
Shares Outstanding	n/a
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	151.05M

Valuation Ratios

The trailing PE ratio is 37.49 and the forward PE ratio is 24.80.

PE Ratio	37.49
Forward PE	24.80
PS Ratio	3.44
PB Ratio	2.91
P/TBV Ratio	n/a
P/FCF Ratio	42.12
P/OCF Ratio	17.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.93, with an EV/FCF ratio of 56.05.

EV / Earnings	49.89
EV / Sales	4.59
EV / EBITDA	15.93
EV / EBIT	27.93
EV / FCF	56.05

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 1.06.

Current Ratio	3.30
Quick Ratio	1.69
Debt / Equity	1.06
Debt / EBITDA	4.36
Debt / FCF	15.42
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	8.08%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	6.69%
Revenue Per Employee	7.41M
Profits Per Employee	679,206
Employee Count	8,200
Asset Turnover	0.38
Inventory Turnover	2.64

Taxes

In the past 12 months, Entegris has paid 550.98 million in taxes.

Income Tax	550.98M
Effective Tax Rate	9.00%

Stock Price Statistics

The stock price has decreased by -33.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.29%
50-Day Moving Average	2,139.45
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.53
Average Volume (20 Days)	1,126

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)	2.81

Income Statement

In the last 12 months, Entegris had revenue of MXN 60.75 billion and earned 5.57 billion in profits. Earnings per share was 36.75.

Revenue	60.75B
Gross Profit	27.70B
Operating Income	10.00B
Pretax Income	6.12B
Net Income	5.57B
EBITDA	17.19B
EBIT	10.00B
Earnings Per Share (EPS)	36.75

Balance Sheet

The company has 7.15 billion in cash and 76.45 billion in debt, giving a net cash position of -69.30 billion.

Cash & Cash Equivalents	7.15B
Total Debt	76.45B
Net Cash	-69.30B
Net Cash Per Share	n/a
Equity (Book Value)	71.80B
Book Value Per Share	474.21
Working Capital	22.40B

Cash Flow

In the last 12 months, operating cash flow was 11.82 billion and capital expenditures -6.86 billion, giving a free cash flow of 4.96 billion.

Operating Cash Flow	11.82B
Capital Expenditures	-6.86B
Free Cash Flow	4.96B
FCF Per Share	n/a

Margins

Gross margin is 45.59%, with operating and profit margins of 16.47% and 9.17%.

Gross Margin	45.59%
Operating Margin	16.47%
Pretax Margin	10.07%
Profit Margin	9.17%
EBITDA Margin	28.29%
EBIT Margin	16.47%
FCF Margin	8.16%

Dividends & Yields

This stock pays an annual dividend of 7.89, which amounts to a dividend yield of 0.51%.

Dividend Per Share	7.89
Dividend Yield	0.51%
Dividend Growth (YoY)	10.97%
Years of Dividend Growth	1
Payout Ratio	21.47%
Buyback Yield	-0.26%
Shareholder Yield	0.25%
Earnings Yield	2.67%
FCF Yield	2.37%

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 2.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	7