ENTEGRIS INC (ENTG) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:ENTG • US29362U1043

122.78 USD
+0.41 (+0.34%)
Last: Feb 9, 2026, 10:55 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to ENTG. ENTG was compared to 113 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

6

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.
  • In the past 5 years ENTG has always been profitable.
  • 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 0 200M 400M 600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.43%, ENTG is in the better half of the industry, outperforming 60.18% of the companies in the same industry.
  • With a decent Return On Equity value of 7.41%, ENTG is doing good in the industry, outperforming 64.60% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 5.78%, ENTG is doing good in the industry, outperforming 67.26% 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 10.71%.
  • The 3 year average ROIC (5.19%) for ENTG is below the current ROIC(5.78%), indicating increased profibility in the last year.
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

  • Looking at the Profit Margin, with a value of 8.95%, ENTG is in the better half of the industry, outperforming 63.72% 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 (15.55%) is better than 75.22% of its industry peers.
  • In the last couple of years the Operating Margin of ENTG has grown nicely.
  • ENTG's Gross Margin of 44.89% is in line compared to the rest of the industry. ENTG outperforms 51.33% of its industry peers.
  • 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

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5

2. Health

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
  • The number of shares outstanding for ENTG has been increased compared to 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 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 3.47 indicates that ENTG is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of ENTG (3.47) is comparable to the rest of the industry.
  • ENTG has a debt to FCF ratio of 11.67. This is a negative value and a sign of low solvency as ENTG would need 11.67 years to pay back of all of its debts.
  • ENTG has a Debt to FCF ratio (11.67) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.99 indicates that ENTG is somewhat dependend on debt financing.
  • ENTG has a worse Debt to Equity ratio (0.99) than 85.84% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.99
Debt/FCF 11.67
Altman-Z 3.47
ROIC/WACC0.53
WACC10.92%
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.
  • Looking at the Current ratio, with a value of 3.44, ENTG is in line with its industry, outperforming 58.41% of the companies in the same industry.
  • ENTG has a Quick Ratio of 2.13. This indicates that ENTG is financially healthy and has no problem in meeting its short term obligations.
  • ENTG has a Quick ratio of 2.13. This is comparable to the rest of the industry: ENTG outperforms 51.33% of its industry peers.
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

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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 small growth in Earnings Per Share. In the last year, the EPS has grown by 2.85%.
  • Measured over the past years, ENTG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.11% on average per year.
  • The Revenue has been growing slightly by 0.59% in the past year.
  • The Revenue has been growing by 15.29% on average over the past years. This is quite good.
EPS 1Y (TTM)2.85%
EPS 3Y-4.37%
EPS 5Y9.11%
EPS Q2Q%-6.49%
Revenue 1Y (TTM)0.59%
Revenue growth 3Y12.13%
Revenue growth 5Y15.29%
Sales Q2Q%-0.07%

3.2 Future

  • The Earnings Per Share is expected to grow by 12.98% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 6.04% on average over the next years.
EPS Next Y-7.63%
EPS Next 2Y4.94%
EPS Next 3Y11.9%
EPS Next 5Y12.98%
Revenue Next Year-0.82%
Revenue Next 2Y2.58%
Revenue Next 3Y4.64%
Revenue Next 5Y6.04%

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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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 42.48, which means the current valuation is very expensive for ENTG.
  • Compared to the rest of the industry, the Price/Earnings ratio of ENTG indicates a somewhat cheap valuation: ENTG is cheaper than 70.80% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.93, ENTG is valued quite expensively.
  • The Price/Forward Earnings ratio is 37.16, 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.
  • ENTG's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.77.
Industry RankSector Rank
PE 42.48
Fwd PE 37.16
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 72.57% of the companies in the same industry.
  • 68.14% of the companies in the same industry are more expensive than ENTG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 56.27
EV/EBITDA 24.87
ENTG Per share dataENTG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • The decent profitability rating of ENTG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)4.66
EPS Next 2Y4.94%
EPS Next 3Y11.9%

More info and screens

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

6

5. Dividend

5.1 Amount

  • ENTG has a yearly dividend return of 0.36%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.51, ENTG pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.36, ENTG pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.36%

5.2 History

  • The dividend of ENTG is nicely growing with an annual growth rate of 6.05%!
  • 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.
  • The dividend of ENTG is growing, but earnings are growing more, so the dividend growth is sustainable.
DP21.08%
EPS Next 2Y4.94%
EPS Next 3Y11.9%
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

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ENTEGRIS INC

NASDAQ:ENTG (2/9/2026, 10:55:44 AM)

122.78

+0.41 (+0.34%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)10-30
Earnings (Next)02-10
Inst Owners118.63%
Inst Owner Change-4.52%
Ins Owners0.35%
Ins Owner Change0.29%
Market Cap18.61B
Revenue(TTM)3.22B
Net Income(TTM)288.44M
Analysts75.79
Price Target118.74 (-3.29%)
Short Float %7.02%
Short Ratio3.64
Dividend
Industry RankSector Rank
Dividend Yield 0.36%
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 42.48
Fwd PE 37.16
P/S 5.78
P/FCF 56.27
P/OCF 27.39
P/B 4.78
P/tB N/A
EV/EBITDA 24.87
EPS(TTM)2.89
EY2.35%
EPS(NY)3.3
Fwd EY2.69%
FCF(TTM)2.18
FCFY1.78%
OCF(TTM)4.48
OCFY3.65%
SpS21.26
BVpS25.66
TBVpS-6.65
PEG (NY)N/A
PEG (5Y)4.66
Graham Number40.85
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 3.47
F-Score7
WACC10.92%
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)2.85%
EPS 3Y-4.37%
EPS 5Y9.11%
EPS Q2Q%-6.49%
EPS Next Y-7.63%
EPS Next 2Y4.94%
EPS Next 3Y11.9%
EPS Next 5Y12.98%
Revenue 1Y (TTM)0.59%
Revenue growth 3Y12.13%
Revenue growth 5Y15.29%
Sales Q2Q%-0.07%
Revenue Next Year-0.82%
Revenue Next 2Y2.58%
Revenue Next 3Y4.64%
Revenue Next 5Y6.04%
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 42.48 and the Price/Book (PB) ratio is 4.78.


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

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