Entegris Statistics
Total Valuation
Entegris has a market cap or net worth of $20.91 billion. The enterprise value is $24.95 billion.
Important Dates
The last earnings date was Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
Entegris has 152.05 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 152.05M |
| Shares Outstanding | 152.05M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 113.59% |
| Float | 151.30M |
Valuation Ratios
The trailing PE ratio is 79.26 and the forward PE ratio is 36.04. Entegris's PEG ratio is 1.74.
| PE Ratio | 79.26 |
| Forward PE | 36.04 |
| PS Ratio | 6.69 |
| Forward PS | 6.02 |
| PB Ratio | 5.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 42.82 |
| P/OCF Ratio | 29.32 |
| PEG Ratio | 1.74 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 28.34, with an EV/FCF ratio of 49.38.
| EV / Earnings | 94.26 |
| EV / Sales | 7.71 |
| EV / EBITDA | 28.34 |
| EV / EBIT | 49.27 |
| EV / FCF | 49.38 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.93.
| Current Ratio | 3.21 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | 7.44 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 6.59%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 6.59% |
| Return on Capital Employed (ROCE) | 6.39% |
| Weighted Average Cost of Capital (WACC) | 10.90% |
| Revenue Per Employee | $420,169 |
| Profits Per Employee | $34,377 |
| Employee Count | 7,700 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, Entegris has paid $10.80 million in taxes.
| Income Tax | 10.80M |
| Effective Tax Rate | 3.92% |
Stock Price Statistics
The stock price has increased by +64.75% in the last 52 weeks. The beta is 1.39, so Entegris's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +64.75% |
| 50-Day Moving Average | 128.85 |
| 200-Day Moving Average | 101.79 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 2,872,364 |
Short Selling Information
The latest short interest is 10.11 million, so 6.65% of the outstanding shares have been sold short.
| Short Interest | 10.11M |
| Short Previous Month | 10.04M |
| Short % of Shares Out | 6.65% |
| Short % of Float | 6.68% |
| Short Ratio (days to cover) | 4.70 |
Income Statement
In the last 12 months, Entegris had revenue of $3.24 billion and earned $264.70 million in profits. Earnings per share was $1.74.
| Revenue | 3.24B |
| Gross Profit | 1.45B |
| Operating Income | 506.40M |
| Pretax Income | 275.50M |
| Net Income | 264.70M |
| EBITDA | 880.50M |
| EBIT | 506.40M |
| Earnings Per Share (EPS) | $1.74 |
Full Income StatementBalance Sheet
The company has $442.70 million in cash and $3.76 billion in debt, with a net cash position of -$3.31 billion or -$21.80 per share.
| Cash & Cash Equivalents | 442.70M |
| Total Debt | 3.76B |
| Net Cash | -3.31B |
| Net Cash Per Share | -$21.80 |
| Equity (Book Value) | 4.05B |
| Book Value Per Share | 26.59 |
| Working Capital | 1.23B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $738.00 million and capital expenditures -$232.70 million, giving a free cash flow of $505.30 million.
| Operating Cash Flow | 738.00M |
| Capital Expenditures | -232.70M |
| Depreciation & Amortization | 374.10M |
| Net Borrowing | -350.00M |
| Free Cash Flow | 505.30M |
| FCF Per Share | $3.32 |
Full Cash Flow StatementMargins
Gross margin is 44.77%, with operating and profit margins of 15.65% and 8.18%.
| Gross Margin | 44.77% |
| Operating Margin | 15.65% |
| Pretax Margin | 8.52% |
| Profit Margin | 8.18% |
| EBITDA Margin | 27.22% |
| EBIT Margin | 15.65% |
| FCF Margin | 15.62% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.97% |
| Buyback Yield | -0.39% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 1.22% |
| FCF Yield | 2.34% |
Dividend DetailsAnalyst Forecast
The average price target for Entegris is $137.56, which is 0.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $137.56 |
| Price Target Difference | 0.04% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 8.93% |
| EPS Growth Forecast (5Y) | 25.00% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
