Entegris Statistics

Total Valuation

Entegris has a market cap or net worth of EUR 11.22 billion. The enterprise value is 14.55 billion.

Market Cap	11.22B
Enterprise Value	14.55B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	151.40M
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	150.91M

Valuation Ratios

The trailing PE ratio is 39.15 and the forward PE ratio is 27.27.

PE Ratio	39.15
Forward PE	27.27
PS Ratio	3.75
PB Ratio	3.24
P/TBV Ratio	n/a
P/FCF Ratio	45.35
P/OCF Ratio	19.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.26, with an EV/FCF ratio of 58.84.

EV / Earnings	50.79
EV / Sales	4.99
EV / EBITDA	17.26
EV / EBIT	29.90
EV / FCF	58.84

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 1.08.

Current Ratio	3.26
Quick Ratio	1.65
Debt / Equity	1.08
Debt / EBITDA	4.32
Debt / FCF	15.14
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	8.65%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	6.85%
Revenue Per Employee	365,160
Profits Per Employee	34,945
Employee Count	8,200
Asset Turnover	0.39
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

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

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)	3.49

Income Statement

In the last 12 months, Entegris had revenue of EUR 2.99 billion and earned 286.55 million in profits. Earnings per share was 1.88.

Revenue	2.99B
Gross Profit	1.38B
Operating Income	500.61M
Pretax Income	317.14M
Net Income	286.55M
EBITDA	850.26M
EBIT	500.61M
Earnings Per Share (EPS)	1.88

Full Income Statement

Balance Sheet

The company has 319.06 million in cash and 3.74 billion in debt, giving a net cash position of -3.42 billion.

Cash & Cash Equivalents	319.06M
Total Debt	3.74B
Net Cash	-3.42B
Net Cash Per Share	n/a
Equity (Book Value)	3.46B
Book Value Per Share	22.88
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 576.93 million and capital expenditures -329.59 million, giving a free cash flow of 247.34 million.

Operating Cash Flow	576.93M
Capital Expenditures	-329.59M
Free Cash Flow	247.34M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.98%, with operating and profit margins of 16.72% and 9.57%.

Gross Margin	45.98%
Operating Margin	16.72%
Pretax Margin	10.59%
Profit Margin	9.57%
EBITDA Margin	28.40%
EBIT Margin	16.72%
FCF Margin	8.26%

Dividends & Yields

Entegris does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.55%
Buyback Yield	-0.27%
Shareholder Yield	-0.27%
Earnings Yield	2.55%
FCF Yield	2.20%

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 3.21.

Altman Z-Score	3.21
Piotroski F-Score	n/a