ENTEGRIS INC (ENTG) Fundamental Analysis & Valuation

NASDAQ:ENTG • US29362U1043

116.18 USD
-0.7 (-0.6%)
At close: Mar 11, 2026
116.18 USD
0 (0%)
After Hours: 3/11/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This ENTG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Taking everything into account, ENTG scores 5 out of 10 in our fundamental rating. ENTG was compared to 115 industry peers in the Semiconductors & Semiconductor Equipment industry. ENTG has only an average score on both its financial health and profitability. ENTG is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. ENTG Profitability Analysis

1.1 Basic Checks

  • ENTG had positive earnings in the past year.
  • In the past year ENTG had a positive cash flow from operations.
  • Each year in the past 5 years ENTG has been profitable.
  • In the past 5 years ENTG always reported a positive cash flow from operatings.
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

  • ENTG has a Return On Assets (2.82%) which is comparable to the rest of the industry.
  • ENTG's Return On Equity of 5.96% is fine compared to the rest of the industry. ENTG outperforms 60.87% of its industry peers.
  • ENTG has a better Return On Invested Capital (4.58%) than 61.74% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ENTG is significantly below the industry average of 10.52%.
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

  • ENTG has a Profit Margin of 7.37%. This is in the better half of the industry: ENTG outperforms 61.74% of its industry peers.
  • In the last couple of years the Profit Margin of ENTG has declined.
  • The Operating Margin of ENTG (14.26%) is better than 72.17% of its industry peers.
  • In the last couple of years the Operating Margin of ENTG has declined.
  • Looking at the Gross Margin, with a value of 44.42%, ENTG is in line with its industry, outperforming 50.43% of the companies in the same 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. ENTG Health Analysis

2.1 Basic Checks

  • ENTG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, ENTG has more shares outstanding
  • Compared to 5 years ago, ENTG has more shares outstanding
  • Compared to 1 year ago, ENTG has an improved debt to assets ratio.
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

  • An Altman-Z score of 3.40 indicates that ENTG is not in any danger for bankruptcy at the moment.
  • ENTG has a Altman-Z score of 3.40. This is comparable to the rest of the industry: ENTG outperforms 45.22% of its industry peers.
  • The Debt to FCF ratio of ENTG is 9.38, which is on the high side as it means it would take ENTG, 9.38 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 9.38, ENTG perfoms like the industry average, outperforming 47.83% of the companies in the same industry.
  • A Debt/Equity ratio of 0.94 indicates that ENTG is somewhat dependend on debt financing.
  • ENTG has a worse Debt to Equity ratio (0.94) than 86.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 9.38
Altman-Z 3.4
ROIC/WACC0.42
WACC11.03%
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 48.70% 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

4

3. ENTG Growth Analysis

3.1 Past

  • The earnings per share for ENTG have decreased by -8.33% in the last year.
  • 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

  • Based on estimates for the next years, ENTG will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.66% on average per year.
  • Based on estimates for the next years, ENTG will show a small growth in Revenue. The Revenue will grow by 7.51% on average per year.
EPS Next Y26.48%
EPS Next 2Y27.8%
EPS Next 3Y21.55%
EPS Next 5Y17.66%
Revenue Next Year7.51%
Revenue Next 2Y8.45%
Revenue Next 3Y7.14%
Revenue Next 5Y7.51%

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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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3

4. ENTG Valuation Analysis

4.1 Price/Earnings Ratio

  • ENTG is valuated quite expensively with a Price/Earnings ratio of 42.25.
  • Based on the Price/Earnings ratio, ENTG is valued a bit cheaper than 69.57% of the companies in the same industry.
  • ENTG is valuated expensively when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 33.40 indicates a quite expensive valuation of 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 (24.27), we can say ENTG is valued slightly more expensively.
Industry RankSector Rank
PE 42.25
Fwd PE 33.4
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

  • Based on the Enterprise Value to EBITDA ratio, ENTG is valued a bit cheaper than 72.17% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ENTG is valued a bit cheaper than the industry average as 73.04% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 44.57
EV/EBITDA 24.85
ENTG Per share dataENTG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as ENTG's earnings are expected to grow with 21.55% in the coming years.
PEG (NY)1.6
PEG (5Y)25.12
EPS Next 2Y27.8%
EPS Next 3Y21.55%

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

5

5. ENTG Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.32%, ENTG is not a good candidate for dividend investing.
  • ENTG's Dividend Yield is a higher than the industry average which is at 0.49.
  • Compared to an average S&P500 Dividend Yield of 1.82, ENTG's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.32%

5.2 History

  • The dividend of ENTG has a limited annual growth rate of 4.63%.
  • 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)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 2Y27.8%
EPS Next 3Y21.55%
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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ENTG Fundamentals: All Metrics, Ratios and Statistics

ENTEGRIS INC

NASDAQ:ENTG (3/11/2026, 8:00:02 PM)

After market: 116.18 0 (0%)

116.18

-0.7 (-0.6%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-10
Earnings (Next)05-05
Inst Owners114.39%
Inst Owner Change-3.67%
Ins Owners0.31%
Ins Owner Change-0.29%
Market Cap17.66B
Revenue(TTM)3.20B
Net Income(TTM)235.60M
Analysts75.79
Price Target144.51 (24.38%)
Short Float %5.84%
Short Ratio2.86
Dividend
Industry RankSector Rank
Dividend Yield 0.32%
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)21.7%
PT rev (3m)40.85%
EPS NQ rev (1m)16.23%
EPS NQ rev (3m)14.45%
EPS NY rev (1m)5.27%
EPS NY rev (3m)5.02%
Revenue NQ rev (1m)2.24%
Revenue NQ rev (3m)1.81%
Revenue NY rev (1m)1.33%
Revenue NY rev (3m)1.19%
Valuation
Industry RankSector Rank
PE 42.25
Fwd PE 33.4
P/S 5.52
P/FCF 44.57
P/OCF 25.39
P/B 4.47
P/tB N/A
EV/EBITDA 24.85
EPS(TTM)2.75
EY2.37%
EPS(NY)3.48
Fwd EY2.99%
FCF(TTM)2.61
FCFY2.24%
OCF(TTM)4.58
OCFY3.94%
SpS21.03
BVpS26.01
TBVpS-5.92
PEG (NY)1.6
PEG (5Y)25.12
Graham Number40.12
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 3.4
F-Score5
WACC11.03%
ROIC/WACC0.42
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 Y26.48%
EPS Next 2Y27.8%
EPS Next 3Y21.55%
EPS Next 5Y17.66%
Revenue 1Y (TTM)-1.38%
Revenue growth 3Y-0.87%
Revenue growth 5Y11.45%
Sales Q2Q%-3.05%
Revenue Next Year7.51%
Revenue Next 2Y8.45%
Revenue Next 3Y7.14%
Revenue Next 5Y7.51%
EBIT growth 1Y-14.61%
EBIT growth 3Y-1.7%
EBIT growth 5Y2.8%
EBIT Next Year47.76%
EBIT Next 3Y21.82%
EBIT Next 5Y16.19%
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 42.25 and the Price/Book (PB) ratio is 4.47.


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

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