Entegris, Inc. (FRA:ENQ)

Entegris Statistics

Total Valuation

Entegris has a market cap or net worth of EUR 17.34 billion. The enterprise value is 20.27 billion.

Market Cap	17.34B
Enterprise Value	20.27B

Important Dates

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

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Jan 28, 2026

Share Statistics

Current Share Class	151.90M
Shares Outstanding	n/a
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	113.54%
Float	151.37M

Valuation Ratios

The trailing PE ratio is 86.42 and the forward PE ratio is 39.32.

PE Ratio	86.42
Forward PE	39.32
PS Ratio	6.37
PB Ratio	5.15
P/TBV Ratio	n/a
P/FCF Ratio	51.39
P/OCF Ratio	29.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.75, with an EV/FCF ratio of 60.07.

EV / Earnings	101.02
EV / Sales	7.47
EV / EBITDA	26.75
EV / EBIT	49.28
EV / FCF	60.07

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	4.26
Debt / FCF	9.62
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE)	6.16%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	6.10%
Return on Capital Employed (ROCE)	6.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	353,577
Profits Per Employee	26,060
Employee Count	7,700
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

The stock price has increased by +8.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.21%
50-Day Moving Average	92.07
200-Day Moving Average	76.76
Relative Strength Index (RSI)	66.60
Average Volume (20 Days)	33

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)	3.18

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	413.59M
Pretax Income	215.99M
Net Income	200.66M
EBITDA	745.49M
EBIT	413.59M
Earnings Per Share (EPS)	1.32

Balance Sheet

The company has 306.95 million in cash and 3.25 billion in debt, with a net cash position of -2.94 billion.

Cash & Cash Equivalents	306.95M
Total Debt	3.25B
Net Cash	-2.94B
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 15.19% and 7.37%.

Gross Margin	44.55%
Operating Margin	15.19%
Pretax Margin	7.93%
Profit Margin	7.37%
EBITDA Margin	27.38%
EBIT Margin	15.19%
FCF Margin	12.39%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.34
Dividend Yield	0.31%
Dividend Growth (YoY)	-8.18%
Years of Dividend Growth	n/a
Payout Ratio	25.81%
Buyback Yield	-0.26%
Shareholder Yield	0.04%
Earnings Yield	1.16%
FCF Yield	1.95%

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

Altman Z-Score	2.8
Piotroski F-Score	7