Entegris Statistics
Total Valuation
Entegris has a market cap or net worth of $20.12 billion. The enterprise value is $23.57 billion.
| Market Cap | 20.12B |
| Enterprise Value | 23.57B |
Important Dates
The last earnings date was Tuesday, February 10, 2026, before market open.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Jan 28, 2026 |
Share Statistics
Entegris has 151.90 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 151.90M |
| Shares Outstanding | 151.90M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 113.53% |
| Float | 151.32M |
Valuation Ratios
The trailing PE ratio is 85.45 and the forward PE ratio is 38.85. Entegris's PEG ratio is 2.75.
| PE Ratio | 85.45 |
| Forward PE | 38.85 |
| PS Ratio | 6.29 |
| Forward PS | 5.81 |
| PB Ratio | 5.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 50.78 |
| P/OCF Ratio | 28.93 |
| PEG Ratio | 2.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.93, with an EV/FCF ratio of 59.49.
| EV / Earnings | 100.05 |
| EV / Sales | 7.37 |
| EV / EBITDA | 26.93 |
| EV / EBIT | 48.54 |
| EV / FCF | 59.49 |
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) | 10.46% |
| Revenue Per Employee | $415,143 |
| Profits Per Employee | $30,597 |
| Employee Count | 7,700 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, Entegris has paid $18.00 million in taxes.
| Income Tax | 18.00M |
| Effective Tax Rate | 7.10% |
Stock Price Statistics
The stock price has increased by +27.95% in the last 52 weeks. The beta is 1.32, so Entegris's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +27.95% |
| 50-Day Moving Average | 111.30 |
| 200-Day Moving Average | 90.76 |
| Relative Strength Index (RSI) | 60.51 |
| Average Volume (20 Days) | 3,321,597 |
Short Selling Information
The latest short interest is 8.81 million, so 5.80% of the outstanding shares have been sold short.
| Short Interest | 8.81M |
| Short Previous Month | 9.74M |
| Short % of Shares Out | 5.80% |
| Short % of Float | 5.83% |
| Short Ratio (days to cover) | 2.28 |
Income Statement
In the last 12 months, Entegris had revenue of $3.20 billion and earned $235.60 million in profits. Earnings per share was $1.55.
| Revenue | 3.20B |
| Gross Profit | 1.42B |
| Operating Income | 485.60M |
| Pretax Income | 253.60M |
| Net Income | 235.60M |
| EBITDA | 875.30M |
| EBIT | 485.60M |
| Earnings Per Share (EPS) | $1.55 |
Balance Sheet
The company has $360.40 million in cash and $3.81 billion in debt, with a net cash position of -$3.45 billion or -$22.72 per share.
| Cash & Cash Equivalents | 360.40M |
| Total Debt | 3.81B |
| Net Cash | -3.45B |
| Net Cash Per Share | -$22.72 |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 26.03 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was $695.40 million and capital expenditures -$299.20 million, giving a free cash flow of $396.20 million.
| Operating Cash Flow | 695.40M |
| Capital Expenditures | -299.20M |
| Free Cash Flow | 396.20M |
| FCF Per Share | $2.61 |
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 $0.40, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.81% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 1.17% |
| FCF Yield | 1.97% |
Analyst Forecast
The average price target for Entegris is $127.80, which is -3.51% lower than the current price. The consensus rating is "Buy".
| Price Target | $127.80 |
| Price Target Difference | -3.51% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 8.36% |
| EPS Growth Forecast (5Y) | 32.37% |
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 2.8 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 |