ENTEGRIS INC (ENTG) Stock Fundamental Analysis

NASDAQ:ENTG • US29362U1043

137.145 USD
+0.88 (+0.64%)
Last: Feb 25, 2026, 11:49 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, ENTG scores 5 out of 10 in our fundamental rating. ENTG was compared to 114 industry peers in the Semiconductors & Semiconductor Equipment industry. ENTG has only an average score on both its financial health and profitability. While showing a medium growth rate, ENTG is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • ENTG had positive earnings in the past year.
  • In the past year ENTG had a positive cash flow from operations.
  • ENTG had positive earnings in each of the past 5 years.
  • Each year in the past 5 years ENTG had a positive operating cash flow.
ENTG Yearly Net Income VS EBIT VS OCF VS FCFENTG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

1.2 Ratios

  • With a Return On Assets value of 2.82%, ENTG perfoms like the industry average, outperforming 56.14% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 5.96%, ENTG is in line with its industry, outperforming 59.65% of the companies in the same industry.
  • The Return On Invested Capital of ENTG (4.58%) is better than 60.53% of its industry peers.
  • ENTG had an Average Return On Invested Capital over the past 3 years of 4.68%. This is significantly below the industry average of 10.62%.
Industry RankSector Rank
ROA 2.82%
ROE 5.96%
ROIC 4.58%
ROA(3y)2.79%
ROA(5y)4.65%
ROE(3y)6.4%
ROE(5y)9.91%
ROIC(3y)4.68%
ROIC(5y)6.71%
ENTG Yearly ROA, ROE, ROICENTG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 7.37%, ENTG is in the better half of the industry, outperforming 61.40% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ENTG has declined.
  • The Operating Margin of ENTG (14.26%) is better than 71.93% of its industry peers.
  • In the last couple of years the Operating Margin of ENTG has declined.
  • The Gross Margin of ENTG (44.42%) is comparable to the rest of the industry.
  • ENTG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 14.26%
PM (TTM) 7.37%
GM 44.42%
OM growth 3Y-0.83%
OM growth 5Y-7.76%
PM growth 3Y5.01%
PM growth 5Y-14.22%
GM growth 3Y1.45%
GM growth 5Y-0.57%
ENTG Yearly Profit, Operating, Gross MarginsENTG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ENTG is destroying value.
  • The number of shares outstanding for ENTG has been increased compared to 1 year ago.
  • ENTG has more shares outstanding than it did 5 years ago.
  • ENTG has a better debt/assets ratio than last year.
ENTG Yearly Shares OutstandingENTG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
ENTG Yearly Total Debt VS Total AssetsENTG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • ENTG has an Altman-Z score of 3.81. This indicates that ENTG is financially healthy and has little risk of bankruptcy at the moment.
  • ENTG's Altman-Z score of 3.81 is in line compared to the rest of the industry. ENTG outperforms 50.88% of its industry peers.
  • ENTG has a debt to FCF ratio of 9.38. This is a negative value and a sign of low solvency as ENTG would need 9.38 years to pay back of all of its debts.
  • ENTG's Debt to FCF ratio of 9.38 is in line compared to the rest of the industry. ENTG outperforms 47.37% of its industry peers.
  • ENTG has a Debt/Equity ratio of 0.94. This is a neutral value indicating ENTG is somewhat dependend on debt financing.
  • ENTG's Debt to Equity ratio of 0.94 is on the low side compared to the rest of the industry. ENTG is outperformed by 85.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 9.38
Altman-Z 3.81
ROIC/WACC0.44
WACC10.44%
ENTG Yearly LT Debt VS Equity VS FCFENTG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B 5B

2.3 Liquidity

  • ENTG has a Current Ratio of 3.35. This indicates that ENTG is financially healthy and has no problem in meeting its short term obligations.
  • ENTG has a Current ratio (3.35) which is in line with its industry peers.
  • ENTG has a Quick Ratio of 2.04. This indicates that ENTG is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.04, ENTG is in line with its industry, outperforming 49.12% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.35
Quick Ratio 2.04
ENTG Yearly Current Assets VS Current LiabilitesENTG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • ENTG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.33%.
  • Measured over the past 5 years, ENTG shows a small growth in Earnings Per Share. The EPS has been growing by 1.68% on average per year.
  • The Revenue has decreased by -1.38% in the past year.
  • ENTG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.45% yearly.
EPS 1Y (TTM)-8.33%
EPS 3Y-9.74%
EPS 5Y1.68%
EPS Q2Q%-16.67%
Revenue 1Y (TTM)-1.38%
Revenue growth 3Y-0.87%
Revenue growth 5Y11.45%
Sales Q2Q%-3.05%

3.2 Future

  • The Earnings Per Share is expected to grow by 18.03% on average over the next years. This is quite good.
  • ENTG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.01% yearly.
EPS Next Y20.14%
EPS Next 2Y23.63%
EPS Next 3Y19.32%
EPS Next 5Y18.03%
Revenue Next Year7.39%
Revenue Next 2Y8.35%
Revenue Next 3Y7.13%
Revenue Next 5Y8.01%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ENTG Yearly Revenue VS EstimatesENTG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B
ENTG Yearly EPS VS EstimatesENTG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 49.87, ENTG can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of ENTG indicates a somewhat cheap valuation: ENTG is cheaper than 66.67% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.98. ENTG is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 41.51, the valuation of ENTG can be described as expensive.
  • ENTG's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. ENTG is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 49.87
Fwd PE 41.51
ENTG Price Earnings VS Forward Price EarningsENTG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENTG indicates a somewhat cheap valuation: ENTG is cheaper than 71.05% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENTG indicates a somewhat cheap valuation: ENTG is cheaper than 69.30% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 52.48
EV/EBITDA 28.4
ENTG Per share dataENTG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ENTG does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as ENTG's earnings are expected to grow with 19.32% in the coming years.
PEG (NY)2.48
PEG (5Y)29.66
EPS Next 2Y23.63%
EPS Next 3Y19.32%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.30%, ENTG is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.50, ENTG pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, ENTG's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.3%

5.2 History

  • The dividend of ENTG has a limited annual growth rate of 4.63%.
  • ENTG has been paying a dividend for at least 10 years, so it has a reliable track record.
  • ENTG has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)4.63%
Div Incr Years0
Div Non Decr Years7
ENTG Yearly Dividends per shareENTG Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0 0 0 0

5.3 Sustainability

  • ENTG pays out 25.81% of its income as dividend. This is a sustainable payout ratio.
  • ENTG's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP25.81%
EPS Next 2Y23.63%
EPS Next 3Y19.32%
ENTG Yearly Income VS Free CF VS DividendENTG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M 400M
ENTG Dividend Payout.ENTG Dividend Payout, showing the Payout Ratio.ENTG Dividend Payout.PayoutRetained Earnings

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ENTEGRIS INC

NASDAQ:ENTG (2/25/2026, 11:49:30 AM)

137.145

+0.88 (+0.64%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-10
Earnings (Next)05-05
Inst Owners118.63%
Inst Owner Change-3.73%
Ins Owners0.35%
Ins Owner Change0.34%
Market Cap20.79B
Revenue(TTM)3.20B
Net Income(TTM)235.60M
Analysts75.79
Price Target118.74 (-13.42%)
Short Float %6.45%
Short Ratio3.01
Dividend
Industry RankSector Rank
Dividend Yield 0.3%
Yearly Dividend0.4
Dividend Growth(5Y)4.63%
DP25.81%
Div Incr Years0
Div Non Decr Years7
Ex-Date01-28
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.24%
Min EPS beat(2)-2.69%
Max EPS beat(2)3.17%
EPS beat(4)2
Avg EPS beat(4)-0.33%
Min EPS beat(4)-3.94%
Max EPS beat(4)3.17%
EPS beat(8)4
Avg EPS beat(8)0.94%
EPS beat(12)8
Avg EPS beat(12)5.37%
EPS beat(16)10
Avg EPS beat(16)3.18%
Revenue beat(2)0
Avg Revenue beat(2)-1.01%
Min Revenue beat(2)-1.6%
Max Revenue beat(2)-0.41%
Revenue beat(4)1
Avg Revenue beat(4)-0.89%
Min Revenue beat(4)-4.03%
Max Revenue beat(4)2.48%
Revenue beat(8)2
Avg Revenue beat(8)-1.21%
Revenue beat(12)4
Avg Revenue beat(12)-0.76%
Revenue beat(16)5
Avg Revenue beat(16)-0.87%
PT rev (1m)16.17%
PT rev (3m)15.73%
EPS NQ rev (1m)16.23%
EPS NQ rev (3m)14.45%
EPS NY rev (1m)0.3%
EPS NY rev (3m)-0.24%
Revenue NQ rev (1m)2.18%
Revenue NQ rev (3m)1.75%
Revenue NY rev (1m)1.1%
Revenue NY rev (3m)0.9%
Valuation
Industry RankSector Rank
PE 49.87
Fwd PE 41.51
P/S 6.5
P/FCF 52.48
P/OCF 29.9
P/B 5.26
P/tB N/A
EV/EBITDA 28.4
EPS(TTM)2.75
EY2.01%
EPS(NY)3.3
Fwd EY2.41%
FCF(TTM)2.61
FCFY1.91%
OCF(TTM)4.59
OCFY3.34%
SpS21.09
BVpS26.08
TBVpS-5.94
PEG (NY)2.48
PEG (5Y)29.66
Graham Number40.17
Profitability
Industry RankSector Rank
ROA 2.82%
ROE 5.96%
ROCE 5.8%
ROIC 4.58%
ROICexc 4.8%
ROICexgc 13.6%
OM 14.26%
PM (TTM) 7.37%
GM 44.42%
FCFM 12.39%
ROA(3y)2.79%
ROA(5y)4.65%
ROE(3y)6.4%
ROE(5y)9.91%
ROIC(3y)4.68%
ROIC(5y)6.71%
ROICexc(3y)4.91%
ROICexc(5y)7.42%
ROICexgc(3y)14.48%
ROICexgc(5y)18.45%
ROCE(3y)5.92%
ROCE(5y)8.5%
ROICexgc growth 3Y-2.74%
ROICexgc growth 5Y-16.29%
ROICexc growth 3Y3.73%
ROICexc growth 5Y-20.82%
OM growth 3Y-0.83%
OM growth 5Y-7.76%
PM growth 3Y5.01%
PM growth 5Y-14.22%
GM growth 3Y1.45%
GM growth 5Y-0.57%
F-Score5
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 9.38
Debt/EBITDA 4.39
Cap/Depr 76.78%
Cap/Sales 9.36%
Interest Coverage 2.46
Cash Conversion 82.24%
Profit Quality 168.17%
Current Ratio 3.35
Quick Ratio 2.04
Altman-Z 3.81
F-Score5
WACC10.44%
ROIC/WACC0.44
Cap/Depr(3y)92.74%
Cap/Depr(5y)119.49%
Cap/Sales(3y)10.69%
Cap/Sales(5y)11.09%
Profit Quality(3y)123.91%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.33%
EPS 3Y-9.74%
EPS 5Y1.68%
EPS Q2Q%-16.67%
EPS Next Y20.14%
EPS Next 2Y23.63%
EPS Next 3Y19.32%
EPS Next 5Y18.03%
Revenue 1Y (TTM)-1.38%
Revenue growth 3Y-0.87%
Revenue growth 5Y11.45%
Sales Q2Q%-3.05%
Revenue Next Year7.39%
Revenue Next 2Y8.35%
Revenue Next 3Y7.13%
Revenue Next 5Y8.01%
EBIT growth 1Y-14.61%
EBIT growth 3Y-1.7%
EBIT growth 5Y2.8%
EBIT Next Year49.4%
EBIT Next 3Y21.49%
EBIT Next 5Y17.34%
FCF growth 1Y25.33%
FCF growth 3YN/A
FCF growth 5Y4.7%
OCF growth 1Y10.08%
OCF growth 3Y25.44%
OCF growth 5Y9.26%

ENTEGRIS INC / ENTG FAQ

What is the ChartMill fundamental rating of ENTEGRIS INC (ENTG) stock?

ChartMill assigns a fundamental rating of 5 / 10 to ENTG.


Can you provide the valuation status for ENTEGRIS INC?

ChartMill assigns a valuation rating of 3 / 10 to ENTEGRIS INC (ENTG). This can be considered as Overvalued.


What is the profitability of ENTG stock?

ENTEGRIS INC (ENTG) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for ENTG stock?

The Price/Earnings (PE) ratio for ENTEGRIS INC (ENTG) is 49.87 and the Price/Book (PB) ratio is 5.26.


What is the financial health of ENTEGRIS INC (ENTG) stock?

The financial health rating of ENTEGRIS INC (ENTG) is 5 / 10.