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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
89.93 67.38 54.01 48.41

+8 more quarters

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

Fold the line items

Columns are period end dates