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Entegris ENTG Current ratio

Current ratio at other companies

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0.8×-0.1×
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1.1×-2.0×
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0.0×
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2.5×0.0×
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+0.5×

Other financials

Income statement

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Revenue$811.9M+5.0%
Gross profit$380.8M+6.8%
Operating income$141.6M+15.8%
Net income$92.0M+46.3%
EPS (diluted)$0.60+46.3%

Balance sheet

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Cash & equivalents$442.7M+29.9%
Total debt$3.8B-7.3%
Total equity$4.0B+8.0%
Total assets$8.5B+0.5%

Cash flow

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Operating cash flow$183.0M+30.3%
CapEx$41.5M-61.6%
Free cash flow$141.5M+337%

Valuation

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Market cap$23.96B+34.8%
Enterprise value$27.28B+24.9%
P/E90.5×+33.3×
P/S7.4×+1.9×

Profitability

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Gross margin44.6%-1.3pp
Operating margin14.7%-1.9pp
Net margin8.2%-1.4pp

Returns & leverage

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Return on equity6.8%-1.9pp
Debt / equity0.9×-0.2×

Where this comes from

Calculated from Entegris’s reported figures.

Based on the most recent quarter.

The official record: Entegris’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Entegris's current ratio?
Entegris (ENTG) reported current ratio of 3.2× in Q1 2026.
How has Entegris's current ratio changed year-over-year?
Entegris's current ratio decreased by 1.3% year-over-year, from 3.3× to 3.2×.
What is the long-term trend for Entegris's current ratio?
Over 4 years (2021 to 2025), Entegris's current ratio has grown at a -5.5% compound annual growth rate (CAGR), from 16.7× to 13.4×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.