ENTEGRIS INC (ENTG) Stock Fundamental Analysis

NASDAQ:ENTG • US29362U1043

130.53 USD
-0.9 (-0.68%)
Last: Feb 17, 2026, 02:28 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. ENTG has only an average score on both its financial health and profitability. ENTG is quite expensive at the moment. It does show a decent growth rate.


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.
  • In the past 5 years ENTG has always 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 in line with its industry peers.
  • ENTG has a Return On Equity (5.96%) which is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 4.58%, ENTG is in the better half of the industry, outperforming 60.18% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ENTG is significantly below the industry average of 10.64%.
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 better Profit Margin (7.37%) than 61.95% of its industry peers.
  • ENTG's Profit Margin has declined in the last couple of years.
  • The Operating Margin of ENTG (14.26%) is better than 70.80% of its industry peers.
  • ENTG's Operating Margin has declined in the last couple of years.
  • ENTG has a Gross Margin (44.42%) which is in line with 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 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.
  • ENTG has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ENTG has more shares outstanding
  • The debt/assets ratio for ENTG has been reduced compared to a year ago.
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 3.71. This indicates that ENTG is financially healthy and has little risk of bankruptcy at the moment.
  • ENTG has a Altman-Z score of 3.71. This is comparable to the rest of the industry: ENTG outperforms 48.67% 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.
  • The Debt to FCF ratio of ENTG (9.38) is comparable to the rest of the 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 85.84% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 9.38
Altman-Z 3.71
ROIC/WACC0.43
WACC10.69%
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.
  • Looking at the Current ratio, with a value of 3.35, ENTG is in line with its industry, outperforming 58.41% of the companies in the same industry.
  • 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.
  • The Revenue has decreased by -1.38% in the past year.
  • 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

  • Based on estimates for the next years, ENTG will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.03% on average per year.
  • 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.
  • 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

  • Based on the Price/Earnings ratio of 47.47, the valuation of ENTG can be described as expensive.
  • 68.14% of the companies in the same industry are more expensive than ENTG, based on the Price/Earnings ratio.
  • ENTG's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.19.
  • With a Price/Forward Earnings ratio of 39.51, ENTG can be considered very expensive at the moment.
  • ENTG's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of ENTG to the average of the S&P500 Index (28.06), we can say ENTG is valued slightly more expensively.
Industry RankSector Rank
PE 47.47
Fwd PE 39.51
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

  • ENTG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ENTG is cheaper than 70.80% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ENTG is valued a bit cheaper than 70.80% of the companies in the same industry.
Industry RankSector Rank
P/FCF 49.95
EV/EBITDA 27.53
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.
  • ENTG's earnings are expected to grow with 19.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.36
PEG (5Y)28.23
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

  • ENTG has a yearly dividend return of 0.30%, which is pretty low.
  • ENTG's Dividend Yield is a higher than the industry average which is at 0.50.
  • 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 0.3%

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

  • 25.81% of the earnings are spent on dividend by ENTG. This is a low number and 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 (2/17/2026, 2:28:09 PM)

130.53

-0.9 (-0.68%)

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 Cap19.79B
Revenue(TTM)3.20B
Net Income(TTM)235.60M
Analysts75.79
Price Target118.74 (-9.03%)
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)16.94%
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 47.47
Fwd PE 39.51
P/S 6.19
P/FCF 49.95
P/OCF 28.46
P/B 5.01
P/tB N/A
EV/EBITDA 27.53
EPS(TTM)2.75
EY2.11%
EPS(NY)3.3
Fwd EY2.53%
FCF(TTM)2.61
FCFY2%
OCF(TTM)4.59
OCFY3.51%
SpS21.09
BVpS26.08
TBVpS-5.94
PEG (NY)2.36
PEG (5Y)28.23
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 3.71
F-Score5
WACC10.69%
ROIC/WACC0.43
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 47.47 and the Price/Book (PB) ratio is 5.01.


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

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