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Entegris ENTG Quick ratio

Quick ratio at other companies

Danaher logo
DanaherDHR
1.5×+0.5×
Linde logo
LindeLIN
0.7×-0.1×
MKS Instruments logo
MKS InstrumentsMKSI
0.7×-1.3×
Amkor Technology logo
Amkor TechnologyAMKR
1.7×-0.1×
Applied Materials logo
Applied MaterialsAMAT
1.8×0.0×
KLA Corporation logo
KLA CorporationKLAC
2.1×+0.4×

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.

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 quick ratio?
Entegris (ENTG) reported quick ratio of 2.1× in Q1 2026.
How has Entegris's quick ratio changed year-over-year?
Entegris's quick ratio increased by 5.5% year-over-year, from 1.9× to 2.1×.
What is the long-term trend for Entegris's quick ratio?
Over 4 years (2021 to 2025), Entegris's quick ratio has grown at a -7.9% compound annual growth rate (CAGR), from 11.2× to 8.1×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.