Entegris ENTG Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 180.8%+3.1pp | 177.7%+9.2pp | 168.5%-10.1pp | 178.6%-5.0pp | |
| Operating margin | 62.4%-1.3pp | 63.7%+13.7pp | 50%-30.3pp | 80.2%-11.5pp | |
| Net margin | 35.1%+4.0pp | 31.1%+18.2pp | 12.9%-39.0pp | 52%-15.7pp | |
| EBITDA margin | 110%+0.2pp | 109.8%+17.6pp | 92.2%-15.3pp | 107.5%-9.8pp | |
| Free cash flow margin | 39.1%+4.4pp | 34.7%+31.3pp | 3.4%-5.9pp | 9.2%-43.0pp | |
| Returns | |||||
| Return on equity | 30.6%+0.9pp | 29.7%+14.7pp | 15%-59.5pp | 74.5%-27.1pp | |
| Return on assets | 13.5%+2.1pp | 11.3%+6.3pp | 5%-27.3pp | 32.3%-17.6pp | |
| Return on invested capital | 24.9%-1.2pp | 26.1%+4.0pp | 22.2%-27.5pp | 49.7%-31.1pp | |
| Efficiency | |||||
| Asset turnover | 1.5×+0.1× | 1.5×-0.3× | 1.7×-0.6× | 2.3×-0.6× | |
| Inventory turnover | 10.9×0.0× | 10.8×-1.2× | 12×+0.7× | 11.3×-1.2× | |
| Liquidity | |||||
| Current ratio | 13.4×+0.4× | 12.9×-3.0× | 15.9×-3.4× | 19.3×+2.5× | |
| Quick ratio | 8.1×+0.2× | 7.9×-3.7× | 11.5×-2.7× | 14.3×+3.0× | |
| Cash ratio | 2.9×+0.1× | 2.8×-0.7× | 3.5×-6.0× | 9.6×+3.4× | |
| Leverage | |||||
| Debt-to-equity | 4.1×-0.6× | 4.7×-1.8× | 6.5×-1.8× | 8.3×+5.6× | |
| Debt-to-assets | 1.9×-0.1× | 2×-0.2× | 2.2×-1.0× | 3.3×+1.9× | |
| Net debt / EBITDA | 16.2×-0.9× | 17.1×-6.5× | 23.5×+2.0× | 21.5×+17.8× | |
| Interest coverage | 9.8×+1.3× | 8.5×+2.8× | 5.7×-24.0× | 29.7×-13.8× | |
| Per Share | |||||
| Book value per share | $101.27+8.1% | $93.65+6.1% | $88.29+24.7% | $70.80+54.3% | |
| Valuation | |||||
| Market capitalization | $52.38B-28.8% | $73.55B+20.7% | $60.95B+16.1% | $52.49B-22.4% | |
| Enterprise value | $66.74B-24.9% | $88.83B+10.7% | $80.21B+17.3% | $68.37B-2.3% | |
| Price / earnings | 187.3×-116× | 303.7×— | —— | 159.4×-28.3× | |
| Price / sales | 16.3×-6.2× | 22.4×+5.6× | 16.8×-2.5× | 19.4×-12.4× | |
| Price / book | 13.6×-7.2× | 20.8×+2.5× | 18.3×-5.1× | 23.3×-19.8× | |
| EV / EBITDA | 75.4×-23.7× | 99×+2.4× | 96.6×+4.5× | 92.1×-19.8× | |
| EV / sales | 20.7×-6.4× | 27.1×+4.9× | 22.1×-2.8× | 24.9×-7.9× | |
| Free cash flow yield | 9.6%+3.3pp | 6.4%+5.8pp | 0.5%-0.5pp | 1.1%-5.6pp | |
| Earnings yield | 8.6%+3.0pp | 5.7%+2.7pp | 2.9%-7.6pp | 10.5%+2.0pp | |
| Dividend yield | 1.9%+0.5pp | 1.3%-0.3pp | 1.6%-0.1pp | 1.7%+0.6pp |
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.
