ENTEGRIS INC (ENTG) Stock Fundamental Analysis

NASDAQ:ENTG • US29362U1043

134.49 USD
+1.82 (+1.37%)
At close: Feb 20, 2026
134.47 USD
-0.02 (-0.01%)
After Hours: 2/20/2026, 7:30:04 PM
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 an average financial health and profitability rating. 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

  • ENTG had positive earnings in the past year.
  • ENTG had a positive operating cash flow in the past year.
  • Each year in the past 5 years ENTG has been profitable.
  • ENTG had a positive operating cash flow in each of the past 5 years.
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.
  • Looking at the Return On Equity, with a value of 5.96%, ENTG is in line with its industry, outperforming 59.29% of the companies in the same 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 10.65%.
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 61.06% of its industry peers.
  • ENTG's Profit Margin has declined in the last couple of years.
  • ENTG has a Operating Margin of 14.26%. This is in the better half of the industry: ENTG outperforms 70.80% of its industry peers.
  • In the last couple of years the Operating Margin of ENTG has declined.
  • ENTG has a Gross Margin (44.42%) 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 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.
  • The number of shares outstanding for ENTG has been increased compared to 1 year ago.
  • ENTG has more shares outstanding than it did 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 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 3.73. This indicates that ENTG is financially healthy and has little risk of bankruptcy at the moment.
  • ENTG has a Altman-Z score of 3.73. 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.
  • ENTG has a Debt/Equity ratio of 0.94. This is a neutral value indicating ENTG is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.94, ENTG is doing worse than 85.84% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 9.38
Altman-Z 3.73
ROIC/WACC0.44
WACC10.53%
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.
  • The Current ratio of ENTG (3.35) is comparable to the rest of the 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 has a Quick ratio (2.04) which is in line with 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.
  • ENTG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.01% yearly.
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

  • ENTG is valuated quite expensively with a Price/Earnings ratio of 48.91.
  • ENTG's Price/Earnings ratio is a bit cheaper when compared to the industry. ENTG is cheaper than 65.49% of the companies in the same industry.
  • ENTG is valuated expensively when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 40.71, the valuation of ENTG can be described as expensive.
  • 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 (28.06), we can say ENTG is valued slightly more expensively.
Industry RankSector Rank
PE 48.91
Fwd PE 40.71
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 the industry average as 70.80% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 51.46
EV/EBITDA 27.75
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)2.43
PEG (5Y)29.08
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 0.31%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.50, ENTG pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.85, ENTG's dividend is way lower than the S&P500 average.
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

  • 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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ENTEGRIS INC

NASDAQ:ENTG (2/20/2026, 7:30:04 PM)

After market: 134.47 -0.02 (-0.01%)

134.49

+1.82 (+1.37%)

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 Cap20.39B
Revenue(TTM)3.20B
Net Income(TTM)235.60M
Analysts75.79
Price Target118.74 (-11.71%)
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 48.91
Fwd PE 40.71
P/S 6.38
P/FCF 51.46
P/OCF 29.32
P/B 5.16
P/tB N/A
EV/EBITDA 27.75
EPS(TTM)2.75
EY2.04%
EPS(NY)3.3
Fwd EY2.46%
FCF(TTM)2.61
FCFY1.94%
OCF(TTM)4.59
OCFY3.41%
SpS21.09
BVpS26.08
TBVpS-5.94
PEG (NY)2.43
PEG (5Y)29.08
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 3.73
F-Score5
WACC10.53%
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 48.91 and the Price/Book (PB) ratio is 5.16.


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

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