ENTEGRIS INC (ENTG) Stock Fundamental Analysis

NASDAQ:ENTG • US29362U1043

131.89 USD
+2.33 (+1.8%)
At close: Feb 18, 2026
132.55 USD
+0.66 (+0.5%)
After Hours: 2/18/2026, 8:00:01 PM
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 113 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and the financial health of ENTG get a neutral evaluation. Nothing too spectacular is happening here. ENTG is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year ENTG was profitable.
  • ENTG had a positive operating cash flow in the past year.
  • ENTG had positive earnings in each of the past 5 years.
  • 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

  • The Return On Assets of ENTG (2.82%) is comparable to the rest of the industry.
  • The Return On Equity of ENTG (5.96%) is comparable to the rest of the industry.
  • With a decent Return On Invested Capital value of 4.58%, ENTG is doing good in the industry, outperforming 60.18% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ENTG is significantly below the industry average of 10.70%.
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

  • The Profit Margin of ENTG (7.37%) is better than 61.95% of its industry peers.
  • ENTG's Profit Margin has declined in the last couple of years.
  • ENTG has a better Operating Margin (14.26%) than 70.80% 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ENTG is destroying value.
  • Compared to 1 year ago, ENTG has more shares outstanding
  • ENTG has more shares outstanding than it did 5 years ago.
  • 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 3.72 indicates that ENTG is not in any danger for bankruptcy at the moment.
  • ENTG has a Altman-Z score of 3.72. This is comparable to the rest of the industry: ENTG outperforms 49.56% 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.
  • Looking at the Debt to FCF ratio, with a value of 9.38, ENTG is in line with its industry, outperforming 47.79% of the companies in the same industry.
  • A Debt/Equity ratio of 0.94 indicates that ENTG is somewhat dependend on debt financing.
  • The Debt to Equity ratio of ENTG (0.94) is worse than 85.84% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 9.38
Altman-Z 3.72
ROIC/WACC0.44
WACC10.5%
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

  • A Current Ratio of 3.35 indicates that ENTG has no problem at all paying 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.
  • ENTG's Quick ratio of 2.04 is in line compared to the rest of the industry. ENTG outperforms 49.56% of its industry peers.
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

  • 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.
  • ENTG shows a decrease in Revenue. In the last year, the revenue decreased by -1.38%.
  • Measured over the past years, ENTG shows a quite strong growth in Revenue. The Revenue has been growing by 11.45% on average per year.
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.
  • The Revenue is expected to grow by 8.01% on average over the next years. This is quite good.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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

  • The Price/Earnings ratio is 47.96, which means the current valuation is very expensive for ENTG.
  • ENTG's Price/Earnings ratio is a bit cheaper when compared to the industry. ENTG is cheaper than 68.14% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ENTG to the average of the S&P500 Index (27.27), we can say ENTG is valued expensively.
  • ENTG is valuated quite expensively with a Price/Forward Earnings ratio of 39.92.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ENTG.
  • The average S&P500 Price/Forward Earnings ratio is at 28.16. ENTG is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 47.96
Fwd PE 39.92
ENTG Price Earnings VS Forward Price EarningsENTG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 70.80% of the companies in the same industry are more expensive than ENTG, based on the Enterprise Value to EBITDA ratio.
  • ENTG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ENTG is cheaper than 70.80% of the companies in the same industry.
Industry RankSector Rank
P/FCF 50.47
EV/EBITDA 27.61
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 an expensive valuation of the company.
  • ENTG's earnings are expected to grow with 19.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.38
PEG (5Y)28.52
EPS Next 2Y23.63%
EPS Next 3Y19.32%

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

5

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.31%, ENTG is not a good candidate for dividend investing.
  • ENTG's Dividend Yield is a higher than the industry average which is at 0.50.
  • With a Dividend Yield of 0.31, ENTG pays less dividend than the S&P500 average, which is at 1.85.
Industry RankSector Rank
Dividend Yield 0.31%

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 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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Find the best dividend stocksShow peers with best dividend

ENTEGRIS INC

NASDAQ:ENTG (2/18/2026, 8:00:01 PM)

After market: 132.55 +0.66 (+0.5%)

131.89

+2.33 (+1.8%)

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-2.46%
Ins Owners0.35%
Ins Owner Change0.3%
Market Cap19.99B
Revenue(TTM)3.20B
Net Income(TTM)235.60M
Analysts75.79
Price Target118.74 (-9.97%)
Short Float %6.45%
Short Ratio3.01
Dividend
Industry RankSector Rank
Dividend Yield 0.31%
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)16.94%
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 47.96
Fwd PE 39.92
P/S 6.25
P/FCF 50.47
P/OCF 28.75
P/B 5.06
P/tB N/A
EV/EBITDA 27.61
EPS(TTM)2.75
EY2.09%
EPS(NY)3.3
Fwd EY2.51%
FCF(TTM)2.61
FCFY1.98%
OCF(TTM)4.59
OCFY3.48%
SpS21.09
BVpS26.08
TBVpS-5.94
PEG (NY)2.38
PEG (5Y)28.52
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 3.72
F-Score5
WACC10.5%
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 47.96 and the Price/Book (PB) ratio is 5.06.


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

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