Entegris Statistics

Total Valuation

Entegris has a market cap or net worth of EUR 18.79 billion. The enterprise value is 21.73 billion.

Market Cap	18.79B
Enterprise Value	21.73B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

Current Share Class	152.05M
Shares Outstanding	n/a
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	113.22%
Float	151.30M

Valuation Ratios

The trailing PE ratio is 93.62 and the forward PE ratio is 42.31.

PE Ratio	93.62
Forward PE	42.31
PS Ratio	6.90
PB Ratio	5.58
P/TBV Ratio	n/a
P/FCF Ratio	55.67
P/OCF Ratio	31.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.51, with an EV/FCF ratio of 64.41.

EV / Earnings	108.31
EV / Sales	7.96
EV / EBITDA	28.51
EV / EBIT	52.52
EV / FCF	64.41

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	109.42
200-Day Moving Average	86.11
Relative Strength Index (RSI)	69.37
Average Volume (20 Days)	44

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)	3.69

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, 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

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
Depreciation & Amortization	332.72M
Net Borrowing	-256.13M
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 0.26%.

Dividend Per Share	0.34
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	25.81%
Buyback Yield	-0.26%
Shareholder Yield	-0.00%
Earnings Yield	1.07%
FCF Yield	1.80%

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