Entegris, Inc. (ENTG) Financial Ratios
28 years of historical data (1998–2025) · Technology · Semiconductors
EV/EBITDA
↓
20.76
-2% vs avg
5yr avg: 21.16
30Y Low4.0·High40.7
P/FCF
↓
59.89
↓-13% vs avg
5yr avg: 69.01
30Y Low6.6·High99.7
P/B Ratio
↓
6.00
+13% vs avg
5yr avg: 5.32
30Y Low0.7·High11.0
ROE
↓
6.2%
↑-44% vs avg
5yr avg: 11.0%
30Y Low-87%·High38%
Debt/EBITDA
↑
2.96
↓-32% vs avg
5yr avg: 4.37
30Y Low0.0·High7.7
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
ENTG Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Entegris, Inc. trades at 100.6x earnings, 69% above its 5-year average of 59.3x, sitting at the 100th percentile of its historical range. Compared to the Technology sector median P/E of 27.2x, the stock trades at a premium of 270%. On a free-cash-flow basis, the stock trades at 59.9x P/FCF, 13% below the 5-year average of 69.0x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $23.7B | $12.8B | $15.0B | $18.1B | $9.4B | $18.9B | $13.1B | $6.8B | $4.0B | $4.4B | $2.5B |
| Enterprise Value | $27.3B | $16.4B | $18.8B | $22.3B | $14.7B | $19.5B | $13.6B | $7.5B | $4.4B | $4.4B | $2.7B |
| P/E Ratio → | 100.55 | 54.35 | 51.33 | 99.85 | 44.92 | 46.19 | 44.49 | 26.79 | 16.51 | 51.61 | 26.32 |
| P/S Ratio | 7.42 | 4.01 | 4.64 | 5.13 | 2.86 | 8.23 | 7.04 | 4.30 | 2.57 | 3.26 | 2.16 |
| P/B Ratio | 6.00 | 3.24 | 4.07 | 5.31 | 2.92 | 11.04 | 9.49 | 5.87 | 3.93 | 4.40 | 2.83 |
| P/FCF | 59.89 | 32.36 | 47.58 | 96.39 | — | 99.70 | 41.58 | 25.34 | 19.66 | 21.88 | 17.87 |
| P/OCF | 34.12 | 18.44 | 23.81 | 28.06 | 25.86 | 47.26 | 29.32 | 17.89 | 12.73 | 14.90 | 12.25 |
P/E links to full P/E history page with 30-year chart
ENTG EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Entegris, Inc.'s enterprise value stands at 20.8x EBITDA, roughly in line with its 5-year average of 21.2x. The Technology sector median is 17.3x, placing the stock at a 20% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 5.12 | 5.79 | 6.32 | 4.48 | 8.50 | 7.34 | 4.70 | 2.86 | 3.29 | 2.32 |
| EV / EBITDA | 20.76 | 12.46 | 20.57 | 25.13 | 19.35 | 28.31 | 25.66 | 19.65 | 10.56 | 12.84 | 10.65 |
| EV / EBIT | 29.52 | 35.99 | 34.93 | 45.92 | 31.95 | 37.54 | 33.88 | 20.49 | 15.37 | 20.36 | 17.35 |
| EV / FCF | — | 41.28 | 59.36 | 118.72 | — | 102.89 | 43.34 | 27.71 | 21.91 | 22.12 | 19.12 |
ENTG Profitability
Margins and return-on-capital ratios measuring operating efficiency
Entegris, Inc. earns an operating margin of 28.9%. Operating margins have expanded from 14.2% to 28.9% over the past 3 years, signaling improving operational efficiency. ROE of 6.2% is modest. ROIC of 9.3% represents adequate returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.4% | 44.4% | 45.9% | 42.5% | 42.5% | 46.1% | 45.7% | 44.7% | 46.4% | 45.4% | 43.3% |
| Operating Margin | 28.9% | 28.9% | 16.5% | 14.2% | 14.6% | 24.0% | 21.3% | 15.0% | 18.9% | 18.0% | 13.2% |
| Net Profit Margin | 7.4% | 7.4% | 9.0% | 5.1% | 6.4% | 17.8% | 15.9% | 16.0% | 15.5% | 6.3% | 8.3% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 6.2% | 6.2% | 8.2% | 5.5% | 8.5% | 26.5% | 23.2% | 23.4% | 24.0% | 9.0% | 11.4% |
| ROA | 2.8% | 2.8% | 3.4% | 1.9% | 3.1% | 13.4% | 10.9% | 10.5% | 11.2% | 4.6% | 5.8% |
| ROIC | 9.3% | 9.3% | 5.3% | 4.6% | 6.6% | 19.5% | 15.9% | 11.0% | 17.5% | 17.1% | 10.6% |
| ROCE | 11.7% | 11.7% | 6.6% | 5.6% | 7.9% | 20.3% | 16.3% | 11.1% | 15.7% | 15.5% | 10.7% |
ENTG Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Entegris, Inc. carries a Debt/EBITDA ratio of 3.0x, which is moderately leveraged (roughly in line with the sector average of 2.9x). Net debt stands at $3.5B ($3.9B total debt minus $360M cash). Interest coverage of just 2.3x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.98 | 0.98 | 1.10 | 1.36 | 1.82 | 0.59 | 0.82 | 0.85 | 0.93 | 0.68 | 0.65 |
| Debt / EBITDA | 2.96 | 2.96 | 4.44 | 5.24 | 7.72 | 1.46 | 2.13 | 2.60 | 2.24 | 1.96 | 2.29 |
| Net Debt / Equity | — | 0.89 | 1.01 | 1.23 | 1.65 | 0.35 | 0.40 | 0.55 | 0.45 | 0.05 | 0.20 |
| Net Debt / EBITDA | 2.69 | 2.69 | 4.08 | 4.73 | 6.98 | 0.88 | 1.04 | 1.68 | 1.09 | 0.14 | 0.70 |
| Debt / FCF | — | 8.92 | 11.78 | 22.33 | — | 3.19 | 1.76 | 2.37 | 2.26 | 0.25 | 1.25 |
| Interest Coverage | 2.27 | 2.27 | 2.50 | 1.55 | 2.16 | 12.62 | 8.29 | 7.77 | 8.46 | 6.71 | 4.29 |
ENTG Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Entegris, Inc.'s current ratio of 3.35x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has declined from 3.85x to 3.35x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.35 | 3.35 | 3.08 | 3.85 | 3.06 | 3.47 | 4.08 | 3.53 | 3.82 | 3.63 | 3.06 |
| Quick Ratio | 3.35 | 3.35 | 1.86 | 2.67 | 2.00 | 2.21 | 3.01 | 2.44 | 2.82 | 2.95 | 2.36 |
| Cash Ratio | 0.74 | 0.74 | 0.63 | 0.89 | 0.74 | 1.06 | 1.92 | 1.33 | 1.79 | 2.15 | 1.55 |
| Asset Turnover | — | 0.38 | 0.39 | 0.40 | 0.32 | 0.72 | 0.64 | 0.63 | 0.67 | 0.68 | 0.69 |
| Inventory Turnover | 2762.28 | 2762.28 | 2.75 | 3.34 | 2.32 | 2.61 | 3.12 | 3.06 | 3.10 | 3.70 | 3.63 |
| Days Sales Outstanding | — | 52.38 | 60.24 | 47.34 | 59.55 | 55.16 | 51.90 | 53.77 | 52.27 | 49.87 | 51.45 |
ENTG Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Entegris, Inc. returns 0.3% to shareholders annually primarily through dividends. The payout ratio of 25.8% is conservative, leaving significant room for dividend growth or reinvestment. The earnings yield of 1.0% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.3% | 0.5% | 0.4% | 0.3% | 0.6% | 0.2% | 0.3% | 0.6% | 1.0% | 0.2% | — |
| Payout Ratio | 25.8% | 25.8% | 20.7% | 33.3% | 27.4% | 10.6% | 14.7% | 15.9% | 16.4% | 11.6% | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 1.0% | 1.8% | 1.9% | 1.0% | 2.2% | 2.2% | 2.2% | 3.7% | 6.1% | 1.9% | 3.8% |
| FCF Yield | 1.7% | 3.1% | 2.1% | 1.0% | — | 1.0% | 2.4% | 3.9% | 5.1% | 4.6% | 5.6% |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.4% | 0.3% | 1.2% | 4.4% | 0.6% | 0.3% |
| Total Shareholder Yield | 0.3% | 0.5% | 0.4% | 0.3% | 0.6% | 0.6% | 0.7% | 1.8% | 5.4% | 0.9% | 0.3% |
| Shares Outstanding | — | $152M | $152M | $151M | $143M | $137M | $136M | $137M | $143M | $144M | $142M |
Peer Comparison
Compare ENTG with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 ENTGYou | $24B | 100.6 | 20.8 | 59.9 | 44.4% | 28.9% | 6.2% | 9.3% | 3.0 |
 CMC | $8B | 97.5 | 10.3 | 25.7 | 15.6% | 6.7% | 2.0% | 8.5% | 1.7 |
 MKSI | $20B | 67.2 | 26.2 | 39.8 | 40.4% | 14.4% | 11.7% | 6.5% | 5.2 |
 ICHR | $3B | -47.1 | — | — | 9.3% | -4.1% | -7.7% | -3.9% | — |
 AZTA | $843M | -14.1 | 12.3 | 22.0 | 45.5% | -1.9% | -3.4% | -0.6% | 1.0 |
 UCTT | $4B | -20.9 | 35.9 | 258.3 | 15.7% | 2.1% | -21.1% | 2.6% | 6.8 |
 TER | $60B | 110.0 | 73.2 | 133.1 | 58.6% | 21.7% | 19.7% | 19.8% | 0.4 |
 CAMT | $7B | 83.7 | — | — | 48.9% | 25.2% | 23.1% | 13.7% | 1.7 |
 ONTO | $15B | 105.8 | 73.9 | 48.8 | 49.7% | 13.2% | 6.8% | 5.7% | 0.1 |
 ACMR | $4B | 40.4 | 25.5 | — | 44.4% | 12.1% | 6.2% | 7.0% | 2.4 |
 AMKR | $19B | 51.5 | 17.4 | 100.2 | 14.0% | 7.0% | 8.6% | 7.6% | 1.4 |
| Technology Median | — | 27.2 | 17.3 | 19.8 | 48.9% | -0.6% | 2.5% | 3.0% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Start ComparisonENTG — Frequently Asked Questions
Quick answers to the most common questions about buying ENTG stock.
What is Entegris, Inc.'s P/E ratio?
Entegris, Inc.'s current P/E ratio is 100.6x. The historical average is 36.4x. This places it at the 100th percentile of its historical range.
What is Entegris, Inc.'s EV/EBITDA?
Entegris, Inc.'s current EV/EBITDA is 20.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 15.6x.
What is Entegris, Inc.'s ROE?
Entegris, Inc.'s return on equity (ROE) is 6.2%. The historical average is 7.5%.
Is ENTG stock overvalued?
Based on historical data, Entegris, Inc. is trading at a P/E of 100.6x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is Entegris, Inc.'s dividend yield?
Entegris, Inc.'s current dividend yield is 0.26% with a payout ratio of 25.8%.
What are Entegris, Inc.'s profit margins?
Entegris, Inc. has 44.4% gross margin and 28.9% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
How much debt does Entegris, Inc. have?
Entegris, Inc.'s Debt/EBITDA ratio is 3.0x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.