Entegris ENTG Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 179.5%-1.3pp | 180.8%-1.4pp | 182.3%-0.2pp | 182.4%+1.7pp | 180.8%+3.1pp | |
| Operating margin | 60.5%-1.9pp | 62.4%-2.2pp | 64.6%+0.4pp | 64.2%+1.8pp | 62.4%-1.3pp | |
| Net margin | 33.7%-1.4pp | 35.1%-1.7pp | 36.7%+1.8pp | 34.9%+3.6pp | 31.3%+0.3pp | |
| EBITDA margin | 108%-2.0pp | 110%-1.7pp | 111.7%+0.6pp | 111.1%+2.2pp | 108.9%-0.8pp | |
| Free cash flow margin | 46.4%+7.4pp | 39.1%+2.6pp | 36.4%+1.6pp | 34.8%-0.7pp | 35.5%+0.8pp | |
| Returns | ||||||
| Return on equity | 28.7%-1.9pp | 30.6%-2.1pp | 32.7%+1.1pp | 31.5%+2.7pp | 28.8%-0.9pp | |
| Return on assets | 12.9%-0.6pp | 13.5%-0.6pp | 14%+0.9pp | 13.1%+1.5pp | 11.6%+0.3pp | |
| Return on invested capital | 24.5%-0.4pp | 24.9%-0.8pp | 25.7%+0.3pp | 25.4%+0.4pp | 25%-1.1pp | |
| Efficiency | ||||||
| Asset turnover | 1.5×0.0× | 1.5×0.0× | 1.5×0.0× | 1.5×0.0× | 1.5×0.0× | |
| Inventory turnover | 10.9×0.0× | 10.9×0.0× | 10.9×+0.1× | 10.9×0.0× | 10.9×+0.1× | |
| Liquidity | ||||||
| Current ratio | 13.3×0.0× | 13.4×+0.3× | 13.1×+0.5× | 12.6×-0.3× | 12.8×-0.1× | |
| Quick ratio | 8.2×+0.1× | 8.1×+0.2× | 7.9×+0.3× | 7.6×-0.2× | 7.8×-0.1× | |
| Cash ratio | 3.1×+0.1× | 2.9×+0.1× | 2.8×+0.1× | 2.8×0.0× | 2.8×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 4×-0.2× | 4.1×-0.1× | 4.3×-0.2× | 4.4×-0.1× | 4.5×-0.2× | |
| Debt-to-assets | 1.8×0.0× | 1.9×0.0× | 1.9×0.0× | 1.9×0.0× | 2×0.0× | |
| Net debt / EBITDA | 16.1×-0.1× | 16.2×0.0× | 16.2×-0.4× | 16.6×-0.5× | 17.1×+0.1× | |
| Interest coverage | 9.6×-0.2× | 9.8×-0.2× | 10×+0.4× | 9.6×+0.7× | 9×+0.5× | |
| Per Share | ||||||
| Book value per share | $103.03+1.7% | $101.27+1.7% | $99.61+1.9% | $97.71+2.1% | $95.71+2.2% | |
| Valuation | ||||||
| Market capitalization | $56.99B+8.8% | $52.38B-4.0% | $54.57B-5.2% | $57.56B-12.3% | $65.6B-10.8% | |
| Enterprise value | $70.95B+6.3% | $66.74B-3.6% | $69.21B-4.5% | $72.46B-10.2% | $80.7B-9.2% | |
| Price / earnings | 212×+24.8× | 187.3×+3.1× | 184.1×-25.8× | 210×-69.0× | 278.9×-24.8× | |
| Price / sales | 17.7×+1.4× | 16.3×-0.6× | 16.9×-1.0× | 17.8×-2.4× | 20.2×-2.2× | |
| Price / book | 14.5×+0.9× | 13.6×-0.8× | 14.4×-1.1× | 15.6×-2.6× | 18.1×-2.6× | |
| EV / EBITDA | 81.8×+6.4× | 75.4×-1.3× | 76.7×-4.3× | 81×-11.0× | 91.9×-7.1× | |
| EV / sales | 22×+1.3× | 20.7×-0.7× | 21.4×-1.0× | 22.5×-2.4× | 24.9×-2.2× | |
| Free cash flow yield | 10.4%+0.8pp | 9.6%+1.0pp | 8.6%+0.7pp | 7.9%+0.7pp | 7.2%+0.8pp | |
| Earnings yield | 7.8%-0.9pp | 8.6%-0.1pp | 8.8%+0.7pp | 8%+1.5pp | 6.5%+0.9pp | |
| Dividend yield | 1.7%-0.1pp | 1.9%+0.1pp | 1.8%+0.1pp | 1.7%+0.2pp | 1.5%+0.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
