StockData
ENTGNasdaqPlastics Products, NECFiscal year ends December 31

ENTEGRIS INC

Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 4, 2026
$144.52+5.78 (+4.17%)

Close on Oct 19, 2026

Market cap
$22.20B
P/E (TTM)
72.6
Dividend yield
0.28%

Entegris statistics

Financials through Jun 27, 2026, price as of Oct 19, 2026, median of Plastics Products, NEC companies for comparison

Valuation

MeasureEntegrisIndustry median
Market Cap$22.08B$1.78B
Enterprise Value$25.19B$6.76B
PE Ratio72.6222.30
PS Ratio6.642.01
P/FCF Ratio38.3917.51
P/OCF Ratio28.2911.92

Enterprise value

MeasureEntegrisIndustry median
EV / Sales7.571.93
EV / EBITDA35.6612.92
EV / EBIT47.1916.88
EV / FCF43.7820.20

Income (trailing twelve months)

MeasureEntegrisIndustry median
Revenue$3.33B$1.70B
Gross Profit$1.51B$683.30M
Operating Income$533.70M$128.98M
Pretax Income$330.70M$67.98M
Net Income$305.50M$40.36M
EBITDA$706.30M$379.86M
EPS (Diluted)$1.99$1.48

Margins

MeasureEntegrisIndustry median
Gross Margin45.5%38.6%
Operating Margin16.0%12.5%
Pretax Margin9.94%9.94%
Profit Margin9.18%6.74%
EBITDA Margin21.2%14.3%
FCF Margin17.3%11.3%

Returns

MeasureEntegrisIndustry median
Return on Assets (ROA)3.62%3.96%
Return on Capital Employed (ROCE)6.81%7.12%

Growth

MeasureEntegrisIndustry median
Revenue Growth (YoY)3.20%2.73%
Net Income Growth (YoY)3.38%2.54%
EPS Growth (YoY)2.58%2.58%
FCF Growth (YoY)118.7%11.1%
Revenue Growth (3Y CAGR)-0.88%-1.79%
Revenue Growth (5Y CAGR)11.4%6.82%
EPS Growth (3Y CAGR)2.01%0.59%
EPS Growth (5Y CAGR)-6.42%5.63%

Balance sheet

MeasureEntegrisIndustry median
Cash & Short-Term Investments$353.60M$78.60M
Total Debt$3.46B$1.34B
Net Cash (Debt)-$3.10B-$264.25M
Net Cash Per Share-$20.30-$2.01
Working Capital$1.20B$145.30M

Financial position

MeasureEntegrisIndustry median
Current Ratio3.052.07
Quick Ratio1.560.98
Debt / EBITDA4.892.21
Debt / FCF6.013.45
Net Debt / EBITDA4.391.80
Interest Coverage2.758.62

Cash flow (trailing twelve months)

MeasureEntegrisIndustry median
Operating Cash Flow$780.70M$274.95M
Capital Expenditures-$205.50M-$75.91M
Free Cash Flow$575.20M$192.00M
FCF Per Share$3.76$2.79

Efficiency

MeasureEntegrisIndustry median
Asset Turnover0.390.86
Inventory Turnover2.594.34
Revenue Per Employee$431.96K$342.36K
Profits Per Employee$39.68K$16.65K
Employee Count7,7003,250

Dividends and yields

MeasureEntegrisIndustry median
Earnings Yield1.38%3.39%
FCF Yield2.60%5.25%
Dividend Yield0.28%1.37%
Shareholder Yield0.28%3.94%
Dividend Per Share$0.40$0.98
Dividend Growth (YoY)0.00%3.82%
Years of Dividend Growth04
Payout Ratio20.0%31.9%
FCF Payout Ratio10.6%23.6%

Shares

MeasureEntegrisIndustry median
Shares Outstanding152,800,00054,358,100
Shares Change (YoY)0.66%-0.07%
Shares Change (QoQ)0.26%0.05%
Float151,921,00058,644,000
Shares Held by Insiders0.58%1.40%
Shares Held by Institutions108.3%95.1%

Taxes

MeasureEntegrisIndustry median
Income Tax$24.50M$64.79M
Effective Tax Rate7.41%22.7%

Scores

MeasureEntegrisIndustry median
Altman Z-Score4.173.98
Piotroski F-Score66

Calculated by StockData from Entegris's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.