ENTEGRIS INC (ENTG) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:ENTG • US29362U1043

133.44 USD
+11.05 (+9.03%)
At close: Feb 10, 2026
133.6 USD
+0.16 (+0.12%)
Pre-Market: 2/11/2026, 5:28:55 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

ENTG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. ENTG has only an average score on both its financial health and profitability. ENTG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year ENTG was profitable.
  • In the past year ENTG had a positive cash flow from operations.
  • ENTG had positive earnings in 4 of the past 5 years.
  • Of the past 5 years ENTG 4 years 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 0 200M 400M 600M

1.2 Ratios

  • ENTG has a Return On Assets (3.43%) which is in line with its industry peers.
  • ENTG has a better Return On Equity (7.41%) than 65.49% of its industry peers.
  • ENTG's Return On Invested Capital of 5.78% is fine compared to the rest of the industry. ENTG outperforms 68.14% of its industry peers.
  • ENTG had an Average Return On Invested Capital over the past 3 years of 5.19%. This is significantly below the industry average of 10.75%.
  • The last Return On Invested Capital (5.78%) for ENTG is above the 3 year average (5.19%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.43%
ROE 7.41%
ROIC 5.78%
ROA(3y)2.53%
ROA(5y)6.1%
ROE(3y)6.57%
ROE(5y)13%
ROIC(3y)5.19%
ROIC(5y)9.46%
ENTG Yearly ROA, ROE, ROICENTG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • ENTG has a Profit Margin of 8.95%. This is in the better half of the industry: ENTG outperforms 63.72% of its industry peers.
  • In the last couple of years the Profit Margin of ENTG has declined.
  • ENTG's Operating Margin of 15.55% is fine compared to the rest of the industry. ENTG outperforms 75.22% of its industry peers.
  • In the last couple of years the Operating Margin of ENTG has grown nicely.
  • ENTG has a Gross Margin (44.89%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of ENTG has remained more or less at the same level.
Industry RankSector Rank
OM 15.55%
PM (TTM) 8.95%
GM 44.89%
OM growth 3Y-11.8%
OM growth 5Y1.63%
PM growth 3Y-20.23%
PM growth 5Y-10.83%
GM growth 3Y-0.16%
GM growth 5Y0.5%
ENTG Yearly Profit, Operating, Gross MarginsENTG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ENTG is destroying value.
  • ENTG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ENTG Yearly Shares OutstandingENTG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 3.70 indicates that ENTG is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.70, ENTG is in line with its industry, outperforming 49.56% of the companies in the same industry.
  • The Debt to FCF ratio of ENTG is 11.67, which is on the high side as it means it would take ENTG, 11.67 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 11.67, ENTG is in line with its industry, outperforming 46.90% of the companies in the same industry.
  • ENTG has a Debt/Equity ratio of 0.99. This is a neutral value indicating ENTG is somewhat dependend on debt financing.
  • ENTG has a Debt to Equity ratio of 0.99. This is amonst the worse of the industry: ENTG underperforms 85.84% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.99
Debt/FCF 11.67
Altman-Z 3.7
ROIC/WACC0.53
WACC10.94%
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 0 1B 2B 3B 4B 5B

2.3 Liquidity

  • A Current Ratio of 3.44 indicates that ENTG has no problem at all paying its short term obligations.
  • The Current ratio of ENTG (3.44) is comparable to the rest of the industry.
  • A Quick Ratio of 2.13 indicates that ENTG has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.13, ENTG is in line with its industry, outperforming 51.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.44
Quick Ratio 2.13
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 500M 1B 1.5B 2B

More info and screens

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

3

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.
EPS 1Y (TTM)-8.33%
EPS 3Y-9.74%
EPS 5Y1.68%
EPS Q2Q%-16.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.05%

3.2 Future

  • ENTG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.03% yearly.
  • Based on estimates for the next years, ENTG will show a quite strong growth in Revenue. The Revenue will grow by 8.01% on average per year.
EPS Next Y20.14%
EPS Next 2Y23.63%
EPS Next 3Y19.32%
EPS Next 5Y18.03%
Revenue Next Year6.09%
Revenue Next 2Y7.48%
Revenue Next 3Y7.2%
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.
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

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 48.52, the valuation of ENTG can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of ENTG indicates a somewhat cheap valuation: ENTG is cheaper than 67.26% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of ENTG to the average of the S&P500 Index (28.03), we can say ENTG is valued expensively.
  • The Price/Forward Earnings ratio is 40.39, which means the current valuation is very expensive for ENTG.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ENTG is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of ENTG to the average of the S&P500 Index (27.97), we can say ENTG is valued slightly more expensively.
Industry RankSector Rank
PE 48.52
Fwd PE 40.39
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

  • 71.68% of the companies in the same industry are more expensive than ENTG, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENTG indicates a somewhat cheap valuation: ENTG is cheaper than 63.72% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 61.16
EV/EBITDA 26.76
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.
  • The decent profitability rating of ENTG may justify a higher PE ratio.
  • ENTG's earnings are expected to grow with 19.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.41
PEG (5Y)28.86
EPS Next 2Y23.63%
EPS Next 3Y19.32%

More info and screens

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

6

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.33%, ENTG is not a good candidate for dividend investing.
  • ENTG's Dividend Yield is a higher than the industry average which is at 0.51.
  • With a Dividend Yield of 0.33, ENTG pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.33%

5.2 History

  • On average, the dividend of ENTG grows each year by 6.05%, which is quite nice.
  • ENTG has paid a dividend for at least 10 years, which is a reliable track record.
  • As ENTG did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)6.05%
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 21.08% 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.
DP21.08%
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 0 100M -100M 200M 300M 400M
ENTG Dividend Payout.ENTG Dividend Payout, showing the Payout Ratio.ENTG Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

ENTEGRIS INC

NASDAQ:ENTG (2/10/2026, 8:03:04 PM)

Premarket: 133.6 +0.16 (+0.12%)

133.44

+11.05 (+9.03%)

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-4.52%
Ins Owners0.35%
Ins Owner Change0.29%
Market Cap20.23B
Revenue(TTM)N/A
Net Income(TTM)288.44M
Analysts75.79
Price Target118.74 (-11.02%)
Short Float %7.02%
Short Ratio3.64
Dividend
Industry RankSector Rank
Dividend Yield 0.33%
Yearly Dividend0.4
Dividend Growth(5Y)6.05%
DP21.08%
Div Incr Years0
Div Non Decr Years7
Ex-Date01-28
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.28%
Min EPS beat(2)-2.69%
Max EPS beat(2)2.12%
EPS beat(4)2
Avg EPS beat(4)0.29%
Min EPS beat(4)-3.94%
Max EPS beat(4)5.65%
EPS beat(8)4
Avg EPS beat(8)1.73%
EPS beat(12)8
Avg EPS beat(12)5.46%
EPS beat(16)10
Avg EPS beat(16)3.35%
Revenue beat(2)1
Avg Revenue beat(2)0.44%
Min Revenue beat(2)-1.6%
Max Revenue beat(2)2.48%
Revenue beat(4)2
Avg Revenue beat(4)-0.49%
Min Revenue beat(4)-4.03%
Max Revenue beat(4)2.48%
Revenue beat(8)3
Avg Revenue beat(8)-0.91%
Revenue beat(12)4
Avg Revenue beat(12)-0.91%
Revenue beat(16)6
Avg Revenue beat(16)-0.54%
PT rev (1m)16.94%
PT rev (3m)15.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.81%
EPS NY rev (1m)0.09%
EPS NY rev (3m)-0.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.09%
Valuation
Industry RankSector Rank
PE 48.52
Fwd PE 40.39
P/S 6.28
P/FCF 61.16
P/OCF 29.77
P/B 5.2
P/tB N/A
EV/EBITDA 26.76
EPS(TTM)2.75
EY2.06%
EPS(NY)3.3
Fwd EY2.48%
FCF(TTM)2.18
FCFY1.64%
OCF(TTM)4.48
OCFY3.36%
SpS21.26
BVpS25.66
TBVpS-6.65
PEG (NY)2.41
PEG (5Y)28.86
Graham Number39.85
Profitability
Industry RankSector Rank
ROA 3.43%
ROE 7.41%
ROCE 6.33%
ROIC 5.78%
ROICexc 6.08%
ROICexgc 17.5%
OM 15.55%
PM (TTM) 8.95%
GM 44.89%
FCFM 10.26%
ROA(3y)2.53%
ROA(5y)6.1%
ROE(3y)6.57%
ROE(5y)13%
ROIC(3y)5.19%
ROIC(5y)9.46%
ROICexc(3y)5.47%
ROICexc(5y)11.02%
ROICexgc(3y)17.17%
ROICexgc(5y)25.8%
ROCE(3y)5.69%
ROCE(5y)10.38%
ROICexgc growth 3Y-20.91%
ROICexgc growth 5Y-5.15%
ROICexc growth 3Y-32.38%
ROICexc growth 5Y-11.06%
OM growth 3Y-11.8%
OM growth 5Y1.63%
PM growth 3Y-20.23%
PM growth 5Y-10.83%
GM growth 3Y-0.16%
GM growth 5Y0.5%
F-Score7
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0.99
Debt/FCF 11.67
Debt/EBITDA 4.36
Cap/Depr 90.77%
Cap/Sales 10.82%
Interest Coverage 2.58
Cash Conversion 76.76%
Profit Quality 114.68%
Current Ratio 3.44
Quick Ratio 2.13
Altman-Z 3.7
F-Score7
WACC10.94%
ROIC/WACC0.53
Cap/Depr(3y)122.77%
Cap/Depr(5y)123.45%
Cap/Sales(3y)12.3%
Cap/Sales(5y)10.63%
Profit Quality(3y)N/A
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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.05%
Revenue Next Year6.09%
Revenue Next 2Y7.48%
Revenue Next 3Y7.2%
Revenue Next 5Y8.01%
EBIT growth 1Y7.65%
EBIT growth 3Y-1.1%
EBIT growth 5Y17.17%
EBIT Next Year21.88%
EBIT Next 3Y14.37%
EBIT Next 5Y12.55%
FCF growth 1Y834.38%
FCF growth 3Y18.52%
FCF growth 5Y3.21%
OCF growth 1Y32.97%
OCF growth 3Y16.41%
OCF growth 5Y10.57%

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 6 / 10.


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

The Price/Earnings (PE) ratio for ENTEGRIS INC (ENTG) is 48.52 and the Price/Book (PB) ratio is 5.2.


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

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