Entegris ENTG Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 44.6%-1.3pp | 44.4%-1.4pp | 44.9%-0.2pp | 45.5%+1.7pp | 46%+3.1pp | |
| Operating margin | 14.7%-1.9pp | 14.3%-2.2pp | 15.5%+0.4pp | 16%+1.8pp | 16.6%-1.3pp | |
| Net margin | 8.2%-1.4pp | 7.4%-1.7pp | 9%+1.8pp | 9.2%+3.6pp | 9.6%+0.3pp | |
| EBITDA margin | 26.3%-2.0pp | 26.5%-1.7pp | 27.5%+0.6pp | 27.8%+2.2pp | 28.3%-0.8pp | |
| Free cash flow margin | 15.6%+7.4pp | 12.4%+2.6pp | 10.3%+1.6pp | 8.2%-0.7pp | 8.3%+0.8pp | |
| Returns | ||||||
| Return on equity | 6.8%-1.9pp | 6.2%-2.1pp | 7.7%+1.1pp | 8.1%+2.7pp | 8.6%-0.9pp | |
| Return on assets | 3.1%-0.6pp | 2.8%-0.6pp | 3.4%+0.9pp | 3.5%+1.5pp | 3.7%+0.3pp | |
| Return on invested capital | 6.2%-0.4pp | 5.7%-0.8pp | 6.3%+0.3pp | 6.3%+0.4pp | 6.6%-1.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Inventory turnover | 2.7×0.0× | 2.8×0.0× | 2.8×+0.1× | 2.6×0.0× | 2.7×+0.1× | |
| Liquidity | ||||||
| Current ratio | 3.2×0.0× | 3.4×+0.3× | 3.4×+0.5× | 3.3×-0.3× | 3.3×-0.1× | |
| Quick ratio | 2.1×+0.1× | 2×+0.2× | 2.1×+0.3× | 2×-0.2× | 1.9×-0.1× | |
| Cash ratio | 0.8×+0.1× | 0.7×+0.1× | 0.8×+0.1× | 0.7×0.0× | 0.7×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.9×-0.2× | 1×-0.1× | 1×-0.2× | 1.1×-0.1× | 1.1×-0.2× | |
| Debt-to-assets | 0.4×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Net debt / EBITDA | 3.9×-0.1× | 4.1×0.0× | 4×-0.4× | 4.1×-0.5× | 4×+0.1× | |
| Interest coverage | 2.4×-0.2× | 2.3×-0.2× | 2.5×+0.4× | 2.5×+0.7× | 2.6×+0.5× | |
| Per Share | ||||||
| Book value per share | $26.43+7.2% | $25.98+6.8% | $25.55+8.0% | $25.08+8.7% | $24.67+9.1% | |
| Valuation | ||||||
| Market capitalization | $17.85B+34.8% | $12.77B-14.6% | $14B-17.6% | $12.37B-39.4% | $13.24B-37.5% | |
| Enterprise value | $21.16B+24.9% | $16.22B-13.2% | $17.51B-15.7% | $16.05B-33.9% | $16.95B-32.4% | |
| Price / earnings | 67.4×+24.8× | 54.2×+3.1× | 48.5×-25.8× | 41.9×-69.0× | 42.6×-24.8× | |
| Price / sales | 5.5×+1.4× | 4×-0.6× | 4.3×-1.0× | 3.8×-2.4× | 4.1×-2.2× | |
| Price / book | 4.4×+0.9× | 3.2×-0.8× | 3.6×-1.1× | 3.2×-2.6× | 3.5×-2.6× | |
| EV / EBITDA | 24.9×+6.4× | 19.2×-1.3× | 19.8×-4.3× | 17.9×-11.0× | 18.5×-7.1× | |
| EV / sales | 6.5×+1.3× | 5.1×-0.7× | 5.4×-1.0× | 5×-2.4× | 5.2×-2.2× | |
| Free cash flow yield | 2.8%+0.8pp | 3.1%+1.0pp | 2.4%+0.7pp | 2.1%+0.7pp | 2%+0.8pp | |
| Earnings yield | 1.5%-0.9pp | 1.8%-0.1pp | 2.1%+0.7pp | 2.4%+1.5pp | 2.3%+0.9pp | |
| Dividend yield | 0.3%-0.1pp | 0.5%+0.1pp | 0.4%+0.1pp | 0.5%+0.2pp | 0.5%+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.
