Entegris Statistics

Total Valuation

Entegris has a market cap or net worth of MXN 335.78 billion. The enterprise value is 397.03 billion.

Market Cap	335.78B
Enterprise Value	397.03B

Important Dates

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

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Jan 28, 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 (%)	113.54%
Float	151.32M

Valuation Ratios

The trailing PE ratio is 79.16 and the forward PE ratio is 36.42.

PE Ratio	79.16
Forward PE	36.42
PS Ratio	5.83
PB Ratio	4.72
P/TBV Ratio	n/a
P/FCF Ratio	47.08
P/OCF Ratio	26.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.06, with an EV/FCF ratio of 55.66.

EV / Earnings	93.60
EV / Sales	7.00
EV / EBITDA	25.06
EV / EBIT	46.17
EV / FCF	55.66

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	7.47M
Profits Per Employee	550,851
Employee Count	7,700
Asset Turnover	0.38
Inventory Turnover	2.77

Taxes

In the past 12 months, Entegris has paid 324.06 million in taxes.

Income Tax	324.06M
Effective Tax Rate	7.10%

Stock Price Statistics

The stock price has increased by +5.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.60%
50-Day Moving Average	1,971.03
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.20
Average Volume (20 Days)	727

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)	2.91

Income Statement

In the last 12 months, Entegris had revenue of MXN 57.55 billion and earned 4.24 billion in profits. Earnings per share was 27.90.

Revenue	57.55B
Gross Profit	25.64B
Operating Income	8.74B
Pretax Income	4.57B
Net Income	4.24B
EBITDA	15.76B
EBIT	8.74B
Earnings Per Share (EPS)	27.90

Full Income Statement

Balance Sheet

The company has 6.49 billion in cash and 68.63 billion in debt, giving a net cash position of -62.14 billion.

Cash & Cash Equivalents	6.49B
Total Debt	68.63B
Net Cash	-62.14B
Net Cash Per Share	n/a
Equity (Book Value)	71.17B
Book Value Per Share	468.56
Working Capital	20.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.52 billion and capital expenditures -5.39 billion, giving a free cash flow of 7.13 billion.

Operating Cash Flow	12.52B
Capital Expenditures	-5.39B
Free Cash Flow	7.13B
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 7.40, which amounts to a dividend yield of 0.32%.

Dividend Per Share	7.40
Dividend Yield	0.32%
Dividend Growth (YoY)	-3.08%
Years of Dividend Growth	2
Payout Ratio	25.81%
Buyback Yield	-0.26%
Shareholder Yield	0.06%
Earnings Yield	1.26%
FCF Yield	2.12%

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