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Friday 6 November 2026
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Entegris, Inc.
ENTG Technology Semiconductor Equipment & Materials
Entegris, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.2 billion, down 1.38% from fiscal 2024.
- Revenue
- +24.6%
- EPS
- +124.1%
- Free cash flow
- +22.3%
- Total debt
- −15.2%
Quarter to September 2026, against a year earlier
128.28
3.53
+2.83%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
54.01 | 51.06 | 95.03 | 41.37 | 45.74 | 43.88 | 26.50 | 16.32 | 52.75 | 26.23 |
Piotroski F-Score |
6 | 7 | 5 | 3 | 6 | 8 | 5 | 7 | 6 | 6 |
P/S ratio |
4.00 | 4.61 | 4.85 | 2.78 | 8.16 | 6.97 | 4.25 | 2.54 | 3.34 | 2.17 |
Altman Z-Score |
2.73 | 2.89 | 2.96 | 1.62 | 9.65 | 6.80 | 4.48 | 3.42 | 4.28 | 3.34 |
Altman Z″-Score (non-manufacturers) |
2.82 | 2.64 | 2.56 | 2.16 | 5.20 | 4.59 | 3.76 | 4.11 | 4.67 | 4.05 |
P/FCF ratio |
32.26 | 47.29 | 91.07 | 0.00 | 98.85 | 41.15 | 25.08 | 19.44 | 22.43 | 17.95 |
Beneish M-Score |
(2.78) | (2.52) | (2.87) | (2.02) | (2.13) | (2.61) | (2.57) | (2.39) | (2.95) | (2.63) |
P/Operating CF |
66.57 | 84.88 | 108.11 | 212.72 | 161.80 | 63.51 | 52.62 | 43.08 | 52.25 | 44.74 |
Dividend Safety Score |
75 | — | — | — | — | — | — | — | — | — |
P/B ratio |
3.23 | 4.05 | 5.02 | 2.84 | 10.95 | 9.39 | 5.81 | 3.89 | 4.51 | 2.84 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 32.08 | 44.10 | 49.45 | 23.68 | 9.94 | 7.59 |
EV/Sales |
5.06 | 5.76 | 6.07 | 4.38 | 8.40 | 7.25 | 4.62 | 2.83 | 3.37 | 2.32 |
EV/EBITDA |
18.81 | 20.15 | 20.92 | 18.53 | 27.92 | 25.33 | 19.32 | 10.41 | 13.06 | 10.53 |
EV/Operating CF |
23.25 | 29.58 | 33.19 | 39.54 | 48.22 | 30.16 | 19.24 | 14.05 | 15.44 | 13.16 |
EV/FCF |
40.81 | 59.11 | 113.97 | (139.33) | 101.73 | 42.78 | 27.24 | 21.69 | 22.67 | 19.20 |
Quick Ratio |
1.68 | 1.57 | 1.78 | 1.44 | 1.98 | 2.79 | 2.22 | 2.61 | 2.78 | 2.19 |
Current Ratio |
3.35 | 3.08 | 3.85 | 3.06 | 3.47 | 4.08 | 3.53 | 3.82 | 3.63 | 3.06 |
Net Debt/EBITDA |
3.90 | 3.96 | 4.05 | 6.75 | 0.79 | 0.97 | 1.54 | 1.08 | 0.14 | 0.69 |
Debt/Assets |
44.48% | 47.64% | 52.16% | 57.18% | 29.70% | 37.56% | 37.22% | 40.51% | 34.13% | 34.40% |
Debt/Equity |
0.94 | 1.08 | 1.35 | 1.80 | 0.55 | 0.79 | 0.80 | 0.93 | 0.68 | 0.65 |
Asset Turnover |
0.38 | 0.38 | 0.37 | 0.49 | 0.75 | 0.68 | 0.66 | 0.72 | 0.73 | 0.70 |
Operating CF/Net income |
2.95 | 2.16 | 3.57 | 1.74 | 0.98 | 1.51 | 1.50 | 1.30 | 3.45 | 2.14 |
Capex/Depreciation |
(0.74) | (0.80) | (0.87) | (1.58) | (1.51) | (0.97) | (0.79) | (0.85) | (0.89) | (0.63) |
Interest Coverage |
2.28 | 2.48 | 1.60 | 2.26 | 13.38 | 8.14 | 5.10 | 8.58 | 7.48 | 4.22 |
| 6.16% | 8.25% | 5.45% | 8.47% | 26.45% | 23.18% | 23.40% | 24.01% | 8.99% | 11.41% | |
| 2.81% | 3.40% | 1.91% | 3.13% | 13.39% | 10.86% | 10.55% | 11.21% | 4.63% | 5.81% | |
ROIC |
3.90% | 4.53% | 4.13% | 3.55% | 15.26% | 13.05% | 8.54% | 12.45% | 14.50% | 9.02% |
Return on Tangible Assets |
8.46% | 10.79% | 6.16% | 7.04% | 25.76% | 20.24% | 22.21% | 20.42% | 7.55% | 11.29% |
Average Days of Receivables |
52.38 | 55.78 | 47.34 | 59.55 | 55.16 | 51.90 | 53.77 | 52.27 | 49.87 | 51.45 |
Research and Development Expense of Revenue |
10.29% | 9.75% | 7.87% | 6.98% | 7.29% | 7.32% | 7.61% | 7.64% | 7.97% | 9.10% |
Selling, General and Administrative Expense of Revenue |
14.10% | 13.78% | 16.35% | 16.56% | 12.72% | 14.26% | 17.90% | 15.90% | 16.10% | 17.18% |
Intangible Assets out of Total Assets |
0.58 | 0.60 | 0.59 | 0.62 | 0.35 | 0.37 | 0.41 | 0.37 | 0.27 | 0.33 |
Share Based Compensation of Revenue |
2.17% | 2.03% | 1.74% | 2.03% | 1.30% | 1.23% | 1.23% | 1.10% | 1.14% | 1.14% |
Graham Net Nets |
(0.22) | (0.21) | (0.20) | (0.50) | (0.01) | (0.02) | (0.06) | (0.07) | 0.02 | 0.00 |
Graham Number |
30.24 | 32.68 | 24.78 | 28.08 | 29.37 | 22.45 | 19.15 | 16.62 | 9.73 | 9.95 |
Earnings Yield |
1.85% | 1.96% | 1.05% | 2.42% | 2.19% | 2.28% | 3.77% | 6.13% | 1.90% | 3.81% |
Free Cash Flow Yield |
3.10% | 2.11% | 1.10% | (1.13%) | 1.01% | 2.43% | 3.99% | 5.14% | 4.46% | 5.57% |
Revenue per Share |
21.07 | 21.48 | 23.51 | 23.07 | 16.98 | 13.79 | 11.77 | 10.99 | 9.48 | 8.33 |
Operating CF per Share |
4.58 | 4.19 | 4.30 | 2.55 | 2.96 | 3.31 | 2.83 | 2.22 | 2.07 | 1.47 |
Capex per Share |
(1.97) | (2.09) | (3.05) | (3.28) | (1.56) | (0.98) | (0.83) | (0.78) | (0.66) | (0.46) |
Free Cash Flow per Share |
2.61 | 2.09 | 1.25 | (0.72) | 1.40 | 2.34 | 2.00 | 1.44 | 1.41 | 1.01 |
Cash per Share |
2.38 | 2.18 | 3.05 | 3.96 | 2.97 | 4.31 | 2.60 | 3.42 | 4.42 | 2.88 |
Shareholders Equity per Share |
26.06 | 24.46 | 22.74 | 22.62 | 12.66 | 10.23 | 8.63 | 7.18 | 7.02 | 6.37 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
26.06 | 24.46 | 22.74 | 22.62 | 12.66 | 10.23 | 8.63 | 7.18 | 7.02 | 6.37 |
Free Cash Flow |
396.20 | 316.10 | 187.70 | (103.06) | 189.83 | 314.92 | 269.94 | 202.42 | 199.78 | 142.30 |
Working Capital |
1,149.60 | 1,091.10 | 1,463.33 | 1,573.25 | 934.37 | 931.63 | 667.96 | 759.67 | 766.64 | 538.56 |
Capital Expenditures |
(299.20) | (315.60) | (456.80) | (466.19) | (210.63) | (131.75) | (112.35) | (110.15) | (93.60) | (65.26) |
Net Current Asset Value |
(2,758.90) | (3,086.80) | (3,426.67) | (4,585.67) | (164.74) | (303.94) | (417.80) | (276.28) | 74.45 | (0.18) |
EV/EBIT |
35.46 | 34.99 | 42.85 | 29.92 | 35.00 | 34.07 | 30.73 | 15.00 | 18.73 | 17.57 |
Capex to Sales |
0.09 | 0.10 | 0.13 | 0.14 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 |
Price to Operating Income |
28.03 | 28.00 | 34.24 | 19.01 | 34.01 | 32.77 | 28.29 | 13.44 | 18.53 | 16.42 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.25 | 0.24 | 0.36 | 0.21 | 0.21 | 0.26 | 0.29 | 0.31 | 0.29 | 0.32 |
Cash ROIC |
4.93% | 3.94% | 2.22% | (1.08%) | 6.19% | 10.30% | 11.00% | 8.32% | 8.71% | 7.53% |
Accounts Receivable Turnover |
6.70 | 6.81 | 7.10 | 7.43 | 7.52 | 7.46 | 6.97 | 7.65 | 7.69 | 7.65 |
Accounts Payable Turnover |
9.74 | 10.71 | 13.21 | 12.44 | 11.67 | 12.18 | 9.92 | 10.27 | 11.25 | 13.53 |
Inventory Turnover |
2.77 | 2.82 | 2.85 | 2.93 | 3.10 | 3.30 | 3.17 | 3.56 | 3.84 | 3.74 |
Average Days of Payables |
35.23 | 40.21 | 24.18 | 33.39 | 38.51 | 29.51 | 34.95 | 40.89 | 34.21 | 33.74 |
Days of Inventory on Hand |
132.14 | 132.75 | 109.35 | 157.34 | 139.97 | 117.12 | 119.16 | 117.82 | 98.57 | 100.50 |
Average Receivables |
477.00 | 476.18 | 496.27 | 441.45 | 305.90 | 249.40 | 228.23 | 202.74 | 174.55 | 153.54 |
Average Payables |
182.40 | 163.76 | 153.35 | 151.61 | 106.18 | 82.91 | 88.63 | 80.91 | 65.19 | 49.27 |
Average Inventory |
640.65 | 622.58 | 709.93 | 644.01 | 399.58 | 305.52 | 277.62 | 233.11 | 190.81 | 178.35 |
Average Assets |
8,372.55 | 8,603.60 | 9,475.73 | 6,665.38 | 3,054.80 | 2,716.89 | 2,416.86 | 2,146.91 | 1,837.85 | 1,673.11 |
Average Common Equity |
3,822.45 | 3,550.05 | 3,313.30 | 2,465.89 | 1,546.64 | 1,272.69 | 1,088.96 | 1,002.52 | 946.12 | 851.05 |
Columns are period end dates · fundamentals updated 2 Nov 2026