Entegris Statistics

Total Valuation

Entegris has a market cap or net worth of EUR 10.34 billion. The enterprise value is 13.48 billion.

Market Cap	10.34B
Enterprise Value	13.48B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jul 29, 2025

Share Statistics

Current Share Class	151.60M
Shares Outstanding	n/a
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	151.05M

Valuation Ratios

The trailing PE ratio is 40.99 and the forward PE ratio is 27.01.

PE Ratio	40.99
Forward PE	27.01
PS Ratio	3.76
PB Ratio	3.18
P/TBV Ratio	n/a
P/FCF Ratio	46.05
P/OCF Ratio	19.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.00, with an EV/FCF ratio of 60.03.

EV / Earnings	53.43
EV / Sales	4.90
EV / EBITDA	17.00
EV / EBIT	29.80
EV / FCF	60.03

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 1.06.

Current Ratio	3.30
Quick Ratio	1.69
Debt / Equity	1.06
Debt / EBITDA	4.36
Debt / FCF	15.42
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	8.08%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	6.69%
Revenue Per Employee	335,478
Profits Per Employee	30,756
Employee Count	8,200
Asset Turnover	0.38
Inventory Turnover	2.64

Taxes

In the past 12 months, Entegris has paid 24.95 million in taxes.

Income Tax	24.95M
Effective Tax Rate	9.00%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	70.69
200-Day Moving Average	n/a
Relative Strength Index (RSI)	26.05
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)	3.98

Income Statement

In the last 12 months, Entegris had revenue of EUR 2.75 billion and earned 252.20 million in profits. Earnings per share was 1.66.

Revenue	2.75B
Gross Profit	1.25B
Operating Income	453.00M
Pretax Income	277.15M
Net Income	252.20M
EBITDA	778.30M
EBIT	453.00M
Earnings Per Share (EPS)	1.66

Full Income Statement

Balance Sheet

The company has 323.82 million in cash and 3.46 billion in debt, giving a net cash position of -3.14 billion.

Cash & Cash Equivalents	323.82M
Total Debt	3.46B
Net Cash	-3.14B
Net Cash Per Share	n/a
Equity (Book Value)	3.25B
Book Value Per Share	21.47
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 535.33 million and capital expenditures -310.85 million, giving a free cash flow of 224.48 million.

Operating Cash Flow	535.33M
Capital Expenditures	-310.85M
Free Cash Flow	224.48M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.59%, with operating and profit margins of 16.47% and 9.17%.

Gross Margin	45.59%
Operating Margin	16.47%
Pretax Margin	10.07%
Profit Margin	9.17%
EBITDA Margin	28.29%
EBIT Margin	16.47%
FCF Margin	8.16%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.37
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.57%
Buyback Yield	-0.26%
Shareholder Yield	0.32%
Earnings Yield	2.44%
FCF Yield	2.17%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	7