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Entegris ENTG Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin44.6%-1.3pp44.4%-1.4pp44.9%-0.2pp45.5%+1.7pp46%+3.1pp
Operating margin14.7%-1.9pp14.3%-2.2pp15.5%+0.4pp16%+1.8pp16.6%-1.3pp
Net margin8.2%-1.4pp7.4%-1.7pp9%+1.8pp9.2%+3.6pp9.6%+0.3pp
EBITDA margin26.3%-2.0pp26.5%-1.7pp27.5%+0.6pp27.8%+2.2pp28.3%-0.8pp
Free cash flow margin15.6%+7.4pp12.4%+2.6pp10.3%+1.6pp8.2%-0.7pp8.3%+0.8pp
Returns
Return on equity6.8%-1.9pp6.2%-2.1pp7.7%+1.1pp8.1%+2.7pp8.6%-0.9pp
Return on assets3.1%-0.6pp2.8%-0.6pp3.4%+0.9pp3.5%+1.5pp3.7%+0.3pp
Return on invested capital6.2%-0.4pp5.7%-0.8pp6.3%+0.3pp6.3%+0.4pp6.6%-1.1pp
Efficiency
Asset turnover0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Inventory turnover2.7×0.0×2.8×0.0×2.8×+0.1×2.6×0.0×2.7×+0.1×
Liquidity
Current ratio3.2×0.0×3.4×+0.3×3.4×+0.5×3.3×-0.3×3.3×-0.1×
Quick ratio2.1×+0.1×+0.2×2.1×+0.3×-0.2×1.9×-0.1×
Cash ratio0.8×+0.1×0.7×+0.1×0.8×+0.1×0.7×0.0×0.7×-0.1×
Leverage
Debt-to-equity0.9×-0.2×-0.1×-0.2×1.1×-0.1×1.1×-0.2×
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×-0.1×4.1×0.0×-0.4×4.1×-0.5×+0.1×
Interest coverage2.4×-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 / earnings67.4×+24.8×54.2×+3.1×48.5×-25.8×41.9×-69.0×42.6×-24.8×
Price / sales5.5×+1.4×-0.6×4.3×-1.0×3.8×-2.4×4.1×-2.2×
Price / book4.4×+0.9×3.2×-0.8×3.6×-1.1×3.2×-2.6×3.5×-2.6×
EV / EBITDA24.9×+6.4×19.2×-1.3×19.8×-4.3×17.9×-11.0×18.5×-7.1×
EV / sales6.5×+1.3×5.1×-0.7×5.4×-1.0×-2.4×5.2×-2.2×
Free cash flow yield2.8%+0.8pp3.1%+1.0pp2.4%+0.7pp2.1%+0.7pp2%+0.8pp
Earnings yield1.5%-0.9pp1.8%-0.1pp2.1%+0.7pp2.4%+1.5pp2.3%+0.9pp
Dividend yield0.3%-0.1pp0.5%+0.1pp0.4%+0.1pp0.5%+0.2pp0.5%+0.2pp

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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.