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Entegris Inc (ENTG)
NASDAQ:ENTG
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Entegris (ENTG) Stock Statistics & Valuation Metrics

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Total Valuation

Entegris has a market cap or net worth of $21.67B. The enterprise value is $23.92B.
Market Cap$21.67B
Enterprise Value$23.92B

Share Statistics

Entegris has 152,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding152,500,000
Owned by Insiders0.52%
Owned by Institutions35.61%

Financial Efficiency

Entegris’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 10.89%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)10.89%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee389.83K
Profits Per Employee28.73K
Employee Count8,200
Asset Turnover0.38
Inventory Turnover2.76K

Valuation Ratios

The current PE Ratio of Entegris is 47.1. Entegris’s PEG ratio is -2.70.
PE Ratio47.1
PS Ratio4.00
PB Ratio3.23
Price to Fair Value3.23
Price to FCF32.26
Price to Operating Cash Flow28.89
PEG Ratio-2.70

Income Statement

In the last 12 months, Entegris had revenue of 3.20B and earned 235.60M in profits. Earnings per share was 1.55.
Revenue3.20B
Gross Profit1.42B
Operating Income923.50M
Pretax Income253.60M
Net Income235.60M
EBITDA844.10M
Earnings Per Share (EPS)1.55

Cash Flow

In the last 12 months, operating cash flow was 738.00M and capital expenditures -58.20M, giving a free cash flow of 679.80M billion.
Operating Cash Flow738.00M
Free Cash Flow679.80M
Free Cash Flow per Share4.46

Dividends & Yields

Entegris pays an annual dividend of $0.1, resulting in a dividend yield of 0.47%
Dividend Per Share$0.1
Dividend Yield0.47%
Payout Ratio13.84%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.10
52-Week Price Change93.47%
50-Day Moving Average134.00
200-Day Moving Average106.21
Relative Strength Index (RSI)51.80
Average Volume (3m)3.08M

Important Dates

Entegris upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date

Financial Position

Entegris as a current ratio of 3.35, with Debt / Equity ratio of 92.80%
Current Ratio3.35
Quick Ratio3.35
Debt to Market Cap0.30
Net Debt to EBITDA4.19
Interest Coverage Ratio4.62

Taxes

In the past 12 months, Entegris has paid 18.00M in taxes.
Income Tax18.00M
Effective Tax Rate0.07

Enterprise Valuation

Entegris EV to EBITDA ratio is 19.33, with an EV/FCF ratio of 41.18.
EV to Sales5.10
EV to EBITDA19.33
EV to Free Cash Flow41.18
EV to Operating Cash Flow23.46

Balance Sheet

Entegris has $442.70M in cash and marketable securities with $3.76B in debt, giving a net cash position of -$3.31B billion.
Cash & Marketable Securities$442.70M
Total Debt$3.76B
Net Cash-$3.31B
Net Cash Per Share-$21.74
Tangible Book Value Per Share-$5.93

Margins

Gross margin is 43.22%, with operating margin of 28.89%, and net profit margin of 7.37%.
Gross Margin43.22%
Operating Margin28.89%
Pretax Margin7.93%
Net Profit Margin7.37%
EBITDA Margin26.41%
EBIT Margin14.22%

Analyst Forecast

The average price target for Entegris is $161.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$161.00
Price Target Upside10.23% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-0.25%
EPS Growth Forecast-15.17%

Scores

Smart Score4
AI Score