Entegris, Inc. (FRA:ENQ)

Entegris Statistics

Total Valuation

Entegris has a market cap or net worth of EUR 11.85 billion. The enterprise value is 15.02 billion.

Market Cap	11.85B
Enterprise Value	15.02B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 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 (%)	0.28%
Owned by Institutions (%)	115.36%
Float	151.04M

Valuation Ratios

The trailing PE ratio is 47.00 and the forward PE ratio is 30.58.

PE Ratio	47.00
Forward PE	30.58
PS Ratio	4.31
PB Ratio	3.65
P/TBV Ratio	n/a
P/FCF Ratio	52.80
P/OCF Ratio	22.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.77, with an EV/FCF ratio of 66.91.

EV / Earnings	59.56
EV / Sales	5.41
EV / EBITDA	18.77
EV / EBIT	32.91
EV / FCF	66.91

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	335,478
Profits Per Employee	30,756
Employee Count	8,200
Asset Turnover	0.38
Inventory Turnover	2.64

Taxes

In the past 12 months, Entegris has paid 24.95 million in taxes.

Income Tax	24.95M
Effective Tax Rate	9.00%

Stock Price Statistics

The stock price has decreased by -19.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.82%
50-Day Moving Average	75.27
200-Day Moving Average	77.71
Relative Strength Index (RSI)	47.07
Average Volume (20 Days)	209

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)	4.17

Income Statement

In the last 12 months, Entegris had revenue of EUR 2.75 billion and earned 252.20 million in profits. Earnings per share was 1.66.

Revenue	2.75B
Gross Profit	1.25B
Operating Income	453.00M
Pretax Income	277.15M
Net Income	252.20M
EBITDA	778.30M
EBIT	453.00M
Earnings Per Share (EPS)	1.66

Balance Sheet

The company has 323.82 million in cash and 3.46 billion in debt, giving a net cash position of -3.14 billion.

Cash & Cash Equivalents	323.82M
Total Debt	3.46B
Net Cash	-3.14B
Net Cash Per Share	n/a
Equity (Book Value)	3.25B
Book Value Per Share	21.47
Working Capital	1.01B

Cash Flow

In the last 12 months, operating cash flow was 535.33 million and capital expenditures -310.85 million, giving a free cash flow of 224.48 million.

Operating Cash Flow	535.33M
Capital Expenditures	-310.85M
Free Cash Flow	224.48M
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 0.36, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.36
Dividend Yield	0.47%
Dividend Growth (YoY)	-2.63%
Years of Dividend Growth	1
Payout Ratio	20.57%
Buyback Yield	-0.26%
Shareholder Yield	0.21%
Earnings Yield	2.13%
FCF Yield	1.89%

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