Entegris Statistics
Total Valuation
Entegris has a market cap or net worth of $23.34 billion. The enterprise value is $26.35 billion.
| Market Cap | 23.34B |
| Enterprise Value | 26.35B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 28, 2026 |
Share Statistics
Entegris has 152.80 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 152.80M |
| Shares Outstanding | 152.80M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 108.98% |
| Float | 152.12M |
Valuation Ratios
The trailing PE ratio is 59.38 and the forward PE ratio is 28.12. Entegris's PEG ratio is 0.96.
| PE Ratio | 59.38 |
| Forward PE | 28.12 |
| PS Ratio | 6.62 |
| Forward PS | 5.56 |
| PB Ratio | 5.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 37.89 |
| P/OCF Ratio | 29.25 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.42, with an EV/FCF ratio of 42.77.
| EV / Earnings | 67.07 |
| EV / Sales | 7.47 |
| EV / EBITDA | 26.42 |
| EV / EBIT | 40.11 |
| EV / FCF | 42.77 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.66 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 5.46 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 9.55% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 7.90% |
| Return on Capital Employed (ROCE) | 8.40% |
| Weighted Average Cost of Capital (WACC) | 11.09% |
| Revenue Per Employee | $457,753 |
| Profits Per Employee | $51,013 |
| Employee Count | 7,700 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, Entegris has paid $51.70 million in taxes.
| Income Tax | 51.70M |
| Effective Tax Rate | 11.63% |
Stock Price Statistics
The stock price has increased by +66.82% in the last 52 weeks. The beta is 1.40, so Entegris's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +66.82% |
| 50-Day Moving Average | 146.77 |
| 200-Day Moving Average | 138.59 |
| Relative Strength Index (RSI) | 52.09 |
| Average Volume (20 Days) | 3,128,943 |
Short Selling Information
The latest short interest is 8.57 million, so 5.61% of the outstanding shares have been sold short.
| Short Interest | 8.57M |
| Short Previous Month | 8.77M |
| Short % of Shares Out | 5.61% |
| Short % of Float | 5.63% |
| Short Ratio (days to cover) | 3.94 |
Income Statement
In the last 12 months, Entegris had revenue of $3.52 billion and earned $392.80 million in profits. Earnings per share was $2.57.
| Revenue | 3.52B |
| Gross Profit | 1.66B |
| Operating Income | 656.90M |
| Pretax Income | 444.50M |
| Net Income | 392.80M |
| EBITDA | 997.30M |
| EBIT | 656.90M |
| Earnings Per Share (EPS) | $2.57 |
Balance Sheet
The company has $356.50 million in cash and $3.36 billion in debt, with a net cash position of -$3.00 billion or -$19.66 per share.
| Cash & Cash Equivalents | 356.50M |
| Total Debt | 3.36B |
| Net Cash | -3.00B |
| Net Cash Per Share | -$19.66 |
| Equity (Book Value) | 4.33B |
| Book Value Per Share | 28.49 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was $798.00 million and capital expenditures -$182.00 million, giving a free cash flow of $616.00 million.
| Operating Cash Flow | 798.00M |
| Capital Expenditures | -182.00M |
| Depreciation & Amortization | 340.40M |
| Net Borrowing | -600.00M |
| Free Cash Flow | 616.00M |
| FCF Per Share | $4.03 |
Margins
Gross margin is 46.97%, with operating and profit margins of 18.64% and 11.14%.
| Gross Margin | 46.97% |
| Operating Margin | 18.64% |
| Pretax Margin | 12.61% |
| Profit Margin | 11.14% |
| EBITDA Margin | 28.29% |
| EBIT Margin | 18.64% |
| FCF Margin | 17.48% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.55% |
| FCF Payout Ratio | 9.92% |
| Buyback Yield | -0.86% |
| Shareholder Yield | -0.59% |
| Earnings Yield | 1.68% |
| FCF Yield | 2.64% |
Analyst Forecast
The average price target for Entegris is $189.07, which is 23.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $189.07 |
| Price Target Difference | 23.77% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 14.50% |
| EPS Growth Forecast (3Y) | 36.20% |
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 3.78 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 7 |