Entegris (ENTG) Stock Statistics & Valuation Metrics
Total Valuation
Entegris has a market cap or net worth of MXN 443.18B. The enterprise value is MXN 26.38B.
- Market Cap
- MXN 443.18B
- Enterprise Value
- MXN 26.38B
Share Statistics
Entegris has 152,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 152,800,000
- Owned by Insiders
- 0.49%
- Owned by Institutions
- 1.94%
Financial Efficiency
Entegris’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 10.89%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 10.89%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 415.14K
- Profits Per Employee
- 30.60K
- Employee Count
- 7,700
- Asset Turnover
- 0.38
- Inventory Turnover
- 2762.28
Valuation Ratios
The current PE Ratio of Entegris is 60.07. Entegris’s PEG ratio is 1.74.
- PE Ratio
- 60.07
- PS Ratio
- 6.69
- PB Ratio
- 5.46
- Price to FCF
- 38.30
- Price to Operating Cash Flow
- 29.62
- PEG Ratio
- 1.74
Income Statement
In the last 12 months, Entegris had revenue of 3.20B and earned 235.60M in profits. Earnings per share was 1.55.
- Revenue
- 3.20B
- Gross Profit
- 1.42B
- Operating Income
- 923.50M
- Pretax Income
- 253.60M
- Net Income
- 235.60M
- EBITDA
- 844.10M
- Earnings Per Share (EPS)
- 1.55
Cash Flow
In the last 12 months, operating cash flow was 798.00M and capital expenditures -182.00M, giving a free cash flow of 616.00M billion.
- Operating Cash Flow
- 798.00M
- Free Cash Flow
- 616.00M
- Free Cash Flow per Share
- 4.02
Dividends & Yields
Entegris pays an annual dividend of ―, resulting in a dividend yield of 0.25%
- Dividend Per Share
- ―
- Dividend Yield
- 0.25%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.61%
- Earnings Yield
- 1.66%
Stock Price Statistics
- Beta
- -0.31
- 52-Week Price Change
- 84.65%
- 50-Day Moving Average
- 2569.85
- 200-Day Moving Average
- 2468.55
- Relative Strength Index (RSI)
- 85.00
- Average Volume (3m)
- 4,614
Important Dates
Entegris upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Entegris as a current ratio of 3.35, with Debt / Equity ratio of 98.49%
- Current Ratio
- 3.35
- Quick Ratio
- 3.35
- Debt to Market Cap
- 0.30
- Net Debt to EBITDA
- 4.19
- Interest Coverage Ratio
- 4.62
Taxes
In the past 12 months, Entegris has paid 18.00M in taxes.
- Income Tax
- 18.00M
- Effective Tax Rate
- 0.07
Enterprise Valuation
Entegris EV to EBITDA ratio is 27.27, with an EV/FCF ratio of 43.17.
- EV to Sales
- 7.55
- EV to EBITDA
- 27.27
- EV to Free Cash Flow
- 43.17
- EV to Operating Cash Flow
- 33.33
Balance Sheet
Entegris has MXN 356.50M in cash and marketable securities with MXN 3.36B in debt, giving a net cash position of -MXN 3.00B billion.
- Cash & Marketable Securities
- MXN 356.50M
- Total Debt
- MXN 3.36B
- Net Cash
- -MXN 3.00B
- Net Cash Per Share
- -MXN 19.66
- Tangible Book Value Per Share
- -MXN 2.52
Margins
Gross margin is 47.14%, with operating margin of 31.39%, and net profit margin of 11.14%.
- Gross Margin
- 47.14%
- Operating Margin
- 31.39%
- Pretax Margin
- 12.61%
- Net Profit Margin
- 11.14%
- EBITDA Margin
- 27.67%
- EBIT Margin
- 18.01%
Analyst Forecast
The average price target for Entegris is MXN 3,619.08, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 3,619.08
- Price Target Upside
- 20.61% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 12
- Revenue Growth Forecast
- -2.06%
- EPS Growth Forecast
- 19.98%
Scores
- Smart Score
- 7
- AI Score
- ―