Entegris, Inc. ENTG

151.89 3.26 2.19% as of 25 Sep
Market cap
$23.0B
P/E
75.9×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

48.41 54.01 67.38 89.93
P/S ratio
4.36 4.00 5.52 8.26
P/FCF ratio
42.43 32.26 35.34 47.78
P/Operating CF
56.25 66.57 97.57 175.95
P/B ratio
3.61 3.23 4.41 6.61
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
5.44 5.06 6.53 9.21
EV/EBITDA
19.49 18.81 24.49 33.87
EV/Operating CF
25.80 23.25 28.63 39.24
EV/FCF
52.99 40.81 41.82 53.26
Quick Ratio
1.81 1.68 1.75 1.56
Current Ratio
3.44 3.35 3.21 3.05
Net Debt/EBITDA
15.47 16.02 14.31 12.49
Debt/Assets
45.74% 44.28% 43.28% 41.05%
Debt/Equity
0.99 0.94 0.91 0.83
Asset Turnover
0.38 0.38 0.38 0.39
Operating CF/Net income
3.54 3.89 1.99 1.67
Capex/Depreciation
(0.67) (0.56) (0.50) (0.47)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
10.02% 9.59% 9.27% 9.38%
Selling, General and Administrative Expense of Revenue
12.61% 15.83% 14.48% 14.32%
Intangible Assets out of Total Assets
0.58 0.58 0.57 0.57
Share Based Compensation of Revenue
2.28% 2.29% 2.06% 2.08%
Graham Net Nets
(0.20) (0.22) (0.15) (0.09)
Graham Number
33.19 30.24 32.26 34.99
Earnings Yield
2.07% 1.85% 1.48% 1.11%
Free Cash Flow Yield
2.36% 3.10% 2.83% 2.09%
Revenue per Share
5.32 5.43 5.33 5.78
Operating CF per Share
1.64 1.27 1.20 1.02
Capex per Share
(0.44) (0.38) (0.27) (0.26)
Free Cash Flow per Share
1.20 0.88 0.93 0.77
Cash per Share
2.63 2.38 2.91 2.31
Shareholders Equity per Share
25.63 26.06 26.59 27.20
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
25.63 26.06 26.59 27.20
Free Cash Flow
182.80 134.00 141.50 116.90
Working Capital
1,204.20 1,149.60 1,230.40 1,199.50
Capital Expenditures
(66.70) (58.00) (41.50) (39.30)
Net Current Asset Value
(2,814.10) (2,758.90) (2,639.90) (2,477.40)
EV/EBIT
34.99 35.46 44.47 57.40
Capex to Sales
0.08 0.07 0.05 0.04
Net Profit Margin
8.73% 6.00% 11.33% 10.60%
Price to Operating Income
28.01 28.03 37.58 51.49
Other line items
Average Receivables
498.18 477.00 515.00 526.60
Average Payables
160.34 182.40 191.80 199.80
Average Inventory
644.92 640.65 657.95 699.25
Average Assets
8,437.28 8,372.55 8,453.25 8,434.00
Average Common Equity
3,741.66 3,822.45 3,899.30 3,982.65

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Columns are period end dates