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Entegris (ENTG)
NASDAQ:ENTG
US Market
ENTG
Entegris
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Entegris (ENTG) Ratios

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Entegris Ratios

ENTG's free cash flow for Q1 2026 was $0.41. For the 2026 fiscal year, ENTG's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.21 3.35 3.08 3.85 3.06
Quick Ratio
 2.05 3.35 1.86 2.67 2.00
Cash Ratio
 0.80 0.74 0.63 0.89 0.74
Solvency Ratio
 0.14 0.14 0.14 0.11 0.07
Operating Cash Flow Ratio
 1.33 1.42 1.20 1.25 0.48
Short-Term Operating Cash Flow Coverage
 0.00 44.01 0.00 0.00 2.39
Net Current Asset Value
$ -2.76B$ -2.76B$ -3.09B$ -3.43B$ -4.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.47 0.48 0.53 0.58
Debt-to-Equity Ratio
 0.93 0.98 1.10 1.36 1.82
Debt-to-Capital Ratio
 0.48 0.50 0.52 0.58 0.65
Long-Term Debt-to-Capital Ratio
 0.47 0.49 0.52 0.57 0.64
Financial Leverage Ratio
 2.09 2.11 2.27 2.59 3.15
Debt Service Coverage Ratio
 4.36 3.83 4.12 2.82 1.92
Interest Coverage Ratio
 4.91 4.62 2.48 1.60 2.26
Debt to Market Cap
 0.17 0.30 0.27 0.25 0.62
Interest Debt Per Share
 25.93 26.98 28.28 33.08 42.72
Net Debt to EBITDA
 4.08 4.23 4.07 4.80 7.17
Profitability Margins
Gross Profit Margin
43.22%44.42%45.87%42.50%42.55%
EBIT Margin
14.59%14.22%16.58%13.76%14.01%
EBITDA Margin
26.14%26.41%28.25%24.75%22.52%
Operating Profit Margin
29.06%28.89%16.47%14.16%14.62%
Pretax Profit Margin
8.52%7.93%9.91%4.89%7.53%
Net Profit Margin
8.18%7.37%9.03%5.13%6.37%
Continuous Operations Profit Margin
8.19%7.37%9.03%5.13%6.37%
Net Income Per EBT
95.90%92.90%91.18%104.88%84.56%
EBT Per EBIT
29.34%27.46%60.14%34.51%51.48%
Return on Assets (ROA)
2.82%2.82%3.49%2.05%2.06%
Return on Equity (ROE)
6.12%5.96%7.93%5.30%6.49%
Return on Capital Employed (ROCE)
6.09%5.85%6.78%6.01%5.12%
Return on Invested Capital (ROIC)
5.65%5.43%6.19%6.01%4.26%
Return on Tangible Assets
6.74%6.74%8.72%5.04%5.37%
Earnings Yield
1.04%1.84%1.96%1.01%2.24%
Efficiency Ratios
Receivables Turnover
 6.11 6.97 6.06 7.71 6.13
Payables Turnover
 8.79 10.36 9.08 15.10 10.93
Inventory Turnover
 2.85 2.76K 2.75 3.34 2.32
Fixed Asset Turnover
 1.85 1.83K 1.90 2.28 2.21
Asset Turnover
 0.38 0.38 0.39 0.40 0.32
Working Capital Turnover Ratio
 2.72 2.85 2.54 2.32 2.62
Cash Conversion Cycle
 146.91 20.51 152.78 132.51 183.50
Days of Sales Outstanding
 52.38 52.38 60.24 47.34 59.55
Days of Inventory Outstanding
 128.90 0.12 132.74 109.35 157.34
Days of Payables Outstanding
 34.37 31.99 40.21 24.18 33.39
Operating Cycle
 181.28 52.50 192.98 156.69 216.89
Cash Flow Ratios
Operating Cash Flow Per Share
 4.85 4.58 4.19 4.30 2.55
Free Cash Flow Per Share
 4.74 2.61 2.09 1.25 -0.72
CapEx Per Share
 0.38 1.97 2.09 3.05 3.28
Free Cash Flow to Operating Cash Flow
 0.98 0.57 0.50 0.29 -0.28
Dividend Paid and CapEx Coverage Ratio
 6.20 1.93 1.68 1.25 0.69
Capital Expenditure Coverage Ratio
 12.68 2.32 2.00 1.41 0.78
Operating Cash Flow Coverage Ratio
 0.20 0.18 0.16 0.14 0.06
Operating Cash Flow to Sales Ratio
 0.23 0.22 0.19 0.18 0.11
Free Cash Flow Yield
2.51%3.10%2.11%1.04%-1.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 81.93 54.25 51.07 99.41 44.67
Price-to-Sales (P/S) Ratio
 6.70 4.00 4.61 5.10 2.84
Price-to-Book (P/B) Ratio
 5.35 3.23 4.05 5.27 2.90
Price-to-Free Cash Flow (P/FCF) Ratio
 30.03 32.26 47.30 95.73 -90.56
Price-to-Operating Cash Flow Ratio
 29.36 18.38 23.67 27.87 25.70
Price-to-Earnings Growth (PEG) Ratio
 -5.27 -2.70 0.85 -5.62 -0.87
Price-to-Fair Value
 5.35 3.23 4.05 5.27 2.90
Enterprise Value Multiple
 29.53 19.33 20.40 25.40 19.80
Enterprise Value
 26.27B 16.31B 18.68B 22.15B 14.64B
EV to EBITDA
 30.33 19.51 20.40 25.40 19.80
EV to Sales
 8.22 5.10 5.76 6.29 4.46
EV to Free Cash Flow
 46.04 41.18 59.08 118.05 -142.00
EV to Operating Cash Flow
 37.78 23.46 29.56 34.37 40.30
Tangible Book Value Per Share
 -4.98 -5.93 -8.90 -12.14 -21.31
Shareholders’ Equity Per Share
 26.59 26.06 24.46 22.74 22.62
Tax and Other Ratios
Effective Tax Rate
 0.04 0.07 0.09 -0.05 0.15
Revenue Per Share
 21.24 21.07 21.47 23.51 23.07
Net Income Per Share
 1.74 1.55 1.94 1.21 1.47
Tax Burden
 0.93 0.93 0.91 1.05 0.85
Interest Burden
 0.53 0.57 0.60 0.36 0.54
Research & Development to Revenue
 0.10 0.10 0.10 0.08 0.07
SG&A to Revenue
 0.13 0.14 0.17 0.12 0.12
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 0.02
Income Quality
 1.65 2.95 2.16 3.57 1.74
Currency in USD