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Entegris ENTG Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin44.6%+0.2pp44.4%-0.5pp44.9%-0.6pp45.5%-0.5pp46%+0.1pp
Operating margin14.7%+0.4pp14.3%-1.3pp15.5%-0.4pp16%-0.6pp16.6%+0.1pp
Net margin8.2%+0.8pp7.4%-1.6pp9%-0.2pp9.2%-0.4pp9.6%+0.5pp
EBITDA margin26.3%-0.2pp26.5%-1.0pp27.5%-0.3pp27.8%-0.5pp28.3%+0.1pp
Free cash flow margin15.6%+3.2pp12.4%+2.1pp10.3%+2.1pp8.2%-0.1pp8.3%-1.5pp
Returns
Return on equity6.8%+0.6pp6.2%-1.5pp7.7%-0.4pp8.1%-0.6pp8.6%+0.4pp
Return on assets3.1%+0.3pp2.8%-0.6pp3.4%-0.1pp3.5%-0.2pp3.7%+0.3pp
Return on invested capital6.2%+0.4pp5.7%-0.6pp6.3%0.0pp6.3%-0.3pp6.6%+0.1pp
Efficiency
Asset turnover0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Inventory turnover2.7×-0.1×2.8×0.0×2.8×+0.1×2.6×-0.1×2.7×-0.1×
Liquidity
Current ratio3.2×-0.1×3.4×-0.1×3.4×+0.1×3.3×0.0×3.3×+0.2×
Quick ratio2.1×0.0×2×-0.1×2.1×+0.2×2×0.0×1.9×+0.1×
Cash ratio0.8×+0.1×0.7×-0.1×0.8×+0.1×0.7×+0.1×0.7×0.0×
Leverage
Debt-to-equity0.9×0.0×1×0.0×1×-0.1×1.1×0.0×1.1×0.0×
Debt-to-assets0.4×0.0×0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Net debt / EBITDA3.9×-0.2×4.1×+0.1×4×-0.1×4.1×+0.1×4×0.0×
Interest coverage2.4×+0.1×2.3×-0.2×2.5×0.0×2.5×-0.1×2.6×+0.1×
Per Share
Book value per share$26.43+1.8%$25.98+1.7%$25.55+1.9%$25.08+1.7%$24.67+1.4%
Valuation
Market capitalization$17.85B+39.8%$12.77B-8.8%$14B+13.1%$12.37B-6.5%$13.24B-11.5%
Enterprise value$21.16B+30.5%$16.22B-7.3%$17.51B+9.1%$16.05B-5.3%$16.95B-9.3%
Price / earnings67.4×+13.2×54.2×+5.7×48.5×+6.6×41.9×-0.8×42.6×-8.4×
Price / sales5.5×+1.5×4×-0.3×4.3×+0.5×3.8×-0.2×4.1×-0.5×
Price / book4.4×+1.2×3.2×-0.4×3.6×+0.3×3.2×-0.3×3.5×-0.5×
EV / EBITDA24.9×+5.7×19.2×-0.6×19.8×+1.9×17.9×-0.6×18.5×-2.0×
EV / sales6.5×+1.5×5.1×-0.4×5.4×+0.5×5×-0.2×5.2×-0.5×
Free cash flow yield2.8%-0.3pp3.1%+0.7pp2.4%+0.2pp2.1%+0.1pp2%-0.1pp
Earnings yield1.5%-0.4pp1.8%-0.2pp2.1%-0.3pp2.4%0.0pp2.3%+0.4pp
Dividend yield0.3%-0.1pp0.5%0.0pp0.4%-0.1pp0.5%0.0pp0.5%+0.1pp

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Questions, answered.

What are Entegris's profit margins?
Entegris (ENTG) runs a 44.6% gross margin and a 14.7% operating margin, with a 8.2% net margin.
Where do Entegris's ratios come from?
Every ratio is computed from Entegris's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.