Entegris Inc. logo

Entegris Inc.

ENTG | NASDAQ
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$141.65
-$0.60 (-0.42%)
Sep 21, 2026, 10:26 AM ET · Market open

Market Data

Market Cap
$21.69B
Enterprise Value
$24.9B
Beta
1.36
Average Volume
3.03M
Shares Outstanding (Diluted)
153.6M
Shares Change YoY
1.05%
Institutional Ownership
N/A
Exchange
NASDAQ
ISIN
US29362U1043

Price Performance

Price Change 1M
-6.2%
Price Change 3M
-22.7%
Price Change 6M
23.7%
Price Change YTD
58.8%
Price Change 1Y
48.2%
Price Change 3Y
56.3%
Price Change 5Y
7.4%
1M CAGR (ann.)
-0.3%
1Y CAGR (ann.)
55.0%
5Y CAGR (ann.)
3.8%
All-Time CAGR
14.0%

Valuation

PE Ratio
71.48
Forward PE
28.24
PEG Ratio
34.85
Forward PEG
2.44
PS Ratio
6.52
Forward PS
5.40
PB Ratio
5.22
P/FCF Ratio
37.71
P/Adj. FCF Ratio
43.14
P/OCF Ratio
27.84
EV/Sales
7.49
EV/EBIT
47.80
EV/EBITDA
31.23
EV/FCF
43.29
Earnings Yield
1.4%
FCF Yield
2.6%
Adj. FCF Yield
2.3%

Financial Health

Net Debt
$3.1B
Total Debt
$3.56B
Cash & Short-Term Investments
$353.6M
Total Assets
$8.42B
Current Ratio
3.05
Quick Ratio
1.85
Debt / Equity Ratio
0.86
Debt / EBITDA
4.47
Debt / FCF
6.19
OCF / Debt
0.22
Interest Coverage
5.20
Altman Z-Score
4.11
Piotroski F-Score
7

Margins & Profitability

Gross Profit Margin
45.5%
Operating Profit Margin
30.0%
EBITDA Margin
25.8%
Net Profit Margin
9.2%
FCF Margin
17.3%
Adj. FCF Margin
15.1%
SBC / Revenue
2.2%
SBC Impact (per share)
-12.6%

Returns

Return on Assets
3.6%
Return on Equity
7.6%
Return on Invested Capital
11.8%
Return on Capital Employed
12.7%
Return on Tangible Assets
8.4%

Historical Growth (CAGR)

Revenue CAGR 3Y
-4.0%
Revenue CAGR 5Y
9.8%
Revenue CAGR 10Y
11.6%
EPS CAGR 3Y
49.1%
EPS CAGR 5Y
-4.3%
EPS CAGR 10Y
12.2%
FCF CAGR 3Y
33.7%
FCF CAGR 5Y
16.3%
FCF CAGR 10Y
19.9%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
27
EPS Growth Next 3Y
42.7%
Revenue Growth Next 3Y
10.6%
Earnings Date
Oct 28, 2026
EPS Estimate (next Q)
$1.05
EPS Growth Est (next Q)
45.8%
Revenue Est (next Q)
$921.96M
Revenue Growth Est (next Q)
14.2%

Fair Value Estimates

Graham Number
$34.90
Graham Upside
-75.5%
Lynch Fair Value
$9.95
Lynch Upside
-93.0%
Price Target
$179.50
Price Target Upside
26.2%

Cash Flow

Operating Cash Flow
$780.7M
Free Cash Flow
$575.2M
Adj. Free Cash Flow
$502.8M
FCF Per Share
$3.76
OCF Per Share
$5.11
OCF/S Ratio
23.5%

Income Statement

Revenue
$3.33B
Gross Profit
$1.51B
Operating Income
$998.3M
EBITDA
$797.3M
Net Income
$305.5M
EPS (Diluted)
$1.99
Revenue / Employee
$431.96K
Profit / Employee
$39.68K
Employees
7,700

Dividends

Annual Dividend
$0.40
Dividend Yield
0.28%
Payout Ratio
20.1%
FCF Payout Ratio
10.6%
Adj. FCF Payout Ratio
12.1%
Dividend Growth (YoY)
0.0%
Pay Frequency
Quarterly
Ex-Dividend Date
Jul 28, 2026

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