Entegris Statistics

Total Valuation

Entegris has a market cap or net worth of EUR 17.03 billion. The enterprise value is 19.95 billion.

Market Cap	17.03B
Enterprise Value	19.95B

Important Dates

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

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Jan 27, 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 (%)	0.30%
Owned by Institutions (%)	113.53%
Float	151.32M

Valuation Ratios

The trailing PE ratio is 84.85 and the forward PE ratio is 38.72.

PE Ratio	84.85
Forward PE	38.72
PS Ratio	6.25
PB Ratio	5.06
P/TBV Ratio	n/a
P/FCF Ratio	50.46
P/OCF Ratio	28.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.40, with an EV/FCF ratio of 59.11.

EV / Earnings	99.41
EV / Sales	7.37
EV / EBITDA	26.40
EV / EBIT	48.64
EV / FCF	59.11

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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	95.79
200-Day Moving Average	78.14
Relative Strength Index (RSI)	56.81
Average Volume (20 Days)	66

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)	2.92

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

Full Income Statement

Balance Sheet

The company has 306.95 million in cash and 3.25 billion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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)	n/a
Years of Dividend Growth	2
Payout Ratio	25.81%
Buyback Yield	-0.26%
Shareholder Yield	0.04%
Earnings Yield	1.18%
FCF Yield	1.98%

Dividend Details

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