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Entegris ENTG Net debt / EBITDA

Net debt / EBITDA at other companies

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DanaherDHR
1.9×-0.2×
Linde logo
LindeLIN
2.1×+0.2×
MKS Instruments logo
MKS InstrumentsMKSI
3.8×-0.7×
Amkor Technology logo
Amkor TechnologyAMKR
0.4×0.0×
Applied Materials logo
Applied MaterialsAMAT
0.7×+0.1×
KLA Corporation logo
KLA CorporationKLAC
1×-0.2×

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×
Current ratio3.2×0.0×

Where this comes from

Calculated from Entegris’s reported figures.

net debt/ebitda=3.9×

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 net debt / EBITDA?
Entegris (ENTG) reported net debt / EBITDA of 3.9× in Q1 2026.
How has Entegris's net debt / EBITDA changed year-over-year?
Entegris's net debt / EBITDA decreased by 3.6% year-over-year, from 4× to 3.9×.
What is the long-term trend for Entegris's net debt / EBITDA?
Over 4 years (2021 to 2025), Entegris's net debt / EBITDA has grown at a 44.4% compound annual growth rate (CAGR), from 3.7× to 16.2×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.