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Entegris ENTG Debt-to-equity

Debt-to-equity at other companies

Danaher logo
DanaherDHR
0.4×0.0×
Linde logo
LindeLIN
0.8×+0.1×
MKS Instruments logo
MKS InstrumentsMKSI
1.4×-0.5×
Amkor Technology logo
Amkor TechnologyAMKR
0.4×0.0×
Applied Materials logo
Applied MaterialsAMAT
0.3×0.0×
KLA Corporation logo
KLA CorporationKLAC
1.1×-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
Current ratio3.2×0.0×

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 debt-to-equity?
Entegris (ENTG) reported debt-to-equity of 0.9× in Q1 2026.
How has Entegris's debt-to-equity changed year-over-year?
Entegris's debt-to-equity decreased by 14.2% year-over-year, from 1.1× to 0.9×.
What is the long-term trend for Entegris's debt-to-equity?
Over 4 years (2021 to 2025), Entegris's debt-to-equity has grown at a 11.5% compound annual growth rate (CAGR), from 2.7× to 4.1×.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.