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Entegris, Inc. ENTG AI

Technology · Semiconductor Equipment & Materials · United States
https://www.entegris.com

Entegris, Inc. provides advanced materials and process solutions for the semiconductor and other high-technology industries in North America, Taiwan, South Korea, Japan, China, Europe, and Southeast Asia. It operates in two segments, Materials Solutions (MS) and Advanced Purity Solutions (APS). The MS segment provides materials-based solutions, such as chemical vapor and atomic layer deposition materials, chemical mechanical planarization slurries and pads, ion implantation specialty gases, formulated etch and clean materials, and other specialty materials. The APS segment offers filtration, purification, and contamination-control solutions for the semiconductor manufacturing processes, semiconductor ecosystem, and other high-technology industries. The company's customers include logic and memory semiconductor device manufacturers, semiconductor equipment makers, gas and chemical manufacturing companies, and wafer grower companies; and outsourced semiconductor assembly and test facilities, flat panel display equipment makers, and manufacturers of hard disk drive components and devices. It serves manufacturers and suppliers in the solar and life science industries, electrical discharge machining customers, glass manufacturers, aerospace manufacturers, and manufacturers of biomedical implantation devices. Entegris, Inc. was founded in 1966 and is headquartered in Billerica, Massachusetts.

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$138.79
+102.65% 1Y

Market & Price

Market Cap
$21.14B
Current Price
$138.79
High / Low (52W)
$156.33 / $68.13
Beta
1.40

Valuation

Stock P/E
80.23
Industry PE
32.74
Forward P/E
30.02
PEG Ratio
1.70
Book Value
$26.03
Price to Book
5.33
P/S
6.53
EV/EBITDA
27.80
Dividend Yield
0.29%

Profitability & Returns

ROCE
5.78%
ROE
6.79%
ROA
3.75%
Profit Margin
8.18%
Op Margin
17.95%
EPS (Latest Qtr)
$0.60
EPS (TTM)
$1.73

Balance Sheet & Liquidity

Debt/Equity
0.93
Quick Ratio
1.75
Current Ratio
3.21
Debt
$3.76B
Total Assets
$8.35B
Current Assets
$1.64B
Working Capital
$1.15B

Ownership

Promoter Holding
0.45%
Chg in Prom Hold
-
FII / Inst Holding
112.27%
Chg in FII Hold
0.01%

Financial Snapshot

Enterprise Value
$24.48B
Total Revenue (TTM)
$3.24B
EBITDA
$880.70M
Free Cash Flow
$445.06M
Operating Cash Flow
$738.00M
Shares Outstanding
152.30M
Gross Margin
44.77%
Payout Ratio
23.12%

Growth (CAGR)

Revenue 5Y
-0.88%
Profit 5Y
4.09%
Revenue (YoY)
5.00%
Earnings (YoY)
46.30%

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 80.2.
  • Revenue declined at -0.9% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ENTG Entegris, Inc. AI 138.79 80.23 $21.14B 0.29% 5.78% 6.79% -0.88% 4.09%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
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Quarterly Results

Figures in USD.

Metric Jul 2016Oct 2016Dec 2016Apr 2017Jul 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Apr 2021Jul 2021Oct 2021Dec 2021Apr 2022Jul 2022Oct 2022Dec 2022Apr 2023Jul 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ---317.38M329.00M345.59M350.56M367.20M383.06M398.60M401.64M391.05M378.87M394.15M427.00M412.33M448.40M480.99M517.59M512.84M571.35M579.49M635.20M649.65M692.49M993.83M946.07M922.40M901.00M888.24M812.29M771.00M812.70M--773.20M792.40M807.10M823.90M811.90M
Cost of Revenue -----------------------------------416.70M440.90M455.80M463.30M431.10M
Gross Profit 139.21M122.98M131.80M139.60M150.30M155.41M163.68M176.00M182.38M181.72M179.74M177.39M166.27M170.35M197.64M185.48M207.37M226.00M230.87M234.99M265.38M264.20M295.09M309.82M310.40M371.67M404.52M401.69M384.17M367.07M344.68M351.80M375.80M--356.50M351.50M351.30M360.60M380.80M
Operating Expenses -----------------------------------234.20M235.70M228.30M-208.90M239.20M
Operating Income 46.40M34.67M-50.92M59.09M60.66M-78.47M74.93M67.97M-47.49M54.91M52.79M-80.74M94.71M106.76M-113.98M138.89M139.36M-163.35M157.97M14.89M-13.47M267.61M117.06M-117.60M130.10M--122.30M115.80M123.00M569.50M141.60M
EBITDA -----------------------------------218.40M205.50M216.60M203.60M222.50M
Interest Expense -----------------------------------51.00M52.40M47.90M48.50M48.90M
Pretax Income -----------------------------------71.40M55.80M72.30M55.10M93.20M
Tax Provision -----------------------------------8.20M2.80M1.50M5.50M1.00M
Net Income 32.89M21.95M26.10M32.51M39.99M40.90M-28.34M57.56M54.35M48.06M80.78M32.66M124.00M40.77M57.44M61.01M68.04M79.30M86.62M84.68M88.77M117.46M118.22M125.70M99.49M-73.70M57.43M-88.17M197.65M33.21M37.98M45.30M67.70M--62.90M52.80M70.50M49.40M92.00M
Diluted EPS 0.230.150.180.230.280.28-0.200.400.380.340.570.240.910.300.420.450.500.580.630.620.650.860.870.920.73-0.500.38-0.591.310.220.250.300.45--0.410.350.460.320.60
R&D Expense 28.15M25.72M-27.24M27.22M26.00M-27.59M30.23M29.96M-28.99M30.62M31.17M-29.63M32.57M36.30M-37.75M41.97M41.97M-46.72M49.25M64.99M-71.91M71.03M66.81M-71.80M81.90M80.90M-84.80M84.30M80.90M-75.30M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------1.18B1.34B1.55B1.59B1.86B2.30B3.28B3.52B3.24B3.20B
Cost of Revenue -------------1.89B2.03B1.75B1.78B
Gross Profit 137.81M310.64M325.93M307.38M294.21M376.68M470.23M508.69M608.99M719.83M711.65M849.72M1.06B1.40B1.50B1.49B1.42B
Operating Expenses -------------916.43M1.07B952.80M496.40M
Operating Income -48.93M106.43M126.88M99.44M94.24M21.35M118.07M155.54M241.82M292.69M239.28M395.44M551.77M479.98M429.60M533.90M923.50M
EBITDA -------------739.07M872.30M915.40M844.10M
Interest Expense -------------212.67M312.40M215.20M199.80M
Pretax Income -------------247.08M172.70M322.00M254.60M
Tax Provision -------------38.16M-8.40M28.30M18.00M
Net Income -57.72M84.36M123.85M68.83M74.53M7.89M80.30M97.15M85.07M240.75M254.86M294.97M409.13M208.92M180.70M292.80M235.60M
Diluted EPS -0.490.630.910.500.530.060.570.680.591.691.872.163.001.461.201.931.55
R&D Expense 35.04M43.93M47.98M50.94M55.32M87.71M105.90M106.99M106.95M118.46M121.14M136.06M167.63M228.99M277.30M316.10M329.00M

Compounded Sales Growth

5 Years:-0.88%
1 Year:5.00%

Compounded Profit Growth

5 Years:4.09%
1 Year:46.30%

Stock Price Performance

1 Year:+102.65%
6 Months:+88.55%
3 Months:+4.86%
1 Month:-7.08%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Apr 2014Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -504.67M601.38M724.66M811.54M875.29M-1.75B1.65B1.70B1.98B2.32B2.52B2.92B-10.14B8.81B8.39B8.35B
Current Assets ---------------2.34B1.98B1.62B1.64B
Cash & Equivalents 115.03M68.70M133.95M273.59M330.42M384.43M-389.70M349.82M406.39M625.41M482.06M351.91M580.89M-561.56M456.93M329.20M360.40M
Inventory ---------------812.82M607.05M638.10M643.20M
Receivables ---------------536.26M457.57M497.30M462.50M
Total Liabilities ---------------6.92B5.40B4.70B4.40B
Current Liabilities --107.63M92.59M93.26M97.58M-262.52M175.55M261.57M290.97M269.67M264.43M302.63M-761.93M514.00M525.20M488.60M
Long Term Debt -----0820.00M666.80M606.04M484.68M574.38M934.86M932.48M1.09B-5.63B4.58B3.98B3.70B
Total Debt ---------------5.87B4.65B4.05B3.80B
Total Equity --459.62M608.24M-----------3.22B3.41B3.69B3.95B
Shares Outstanding ---------------149.34M150.57M151.32M152.10M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 4.19M140.90M157.29M115.16M109.40M126.42M120.92M207.56M293.37M312.58M382.30M446.67M-363.13M644.50M631.70M695.40M
Investing Cash Flow -9.84M-11.98M-28.43M-72.47M-47.03M-860.29M-63.64M-66.69M-112.45M-485.94M-385.84M-243.33M--4.95B553.10M-67.10M-300.80M
Financing Cash Flow -40.69M-65.71M10.86M10.89M-3.90M747.65M-92.79M-81.75M27.25M34.41M-126.82M22.15M-4.76B-1.30B-688.90M-366.90M
Capital Expenditure -13.16M-16.79M-30.27M-49.93M-60.36M-57.73M-71.98M-65.26M-93.60M-110.15M-112.36M-131.75M--466.19M-456.80M-315.60M-299.20M
Free Cash Flow -8.97M124.10M127.02M65.23M49.04M68.69M48.94M142.29M199.78M202.42M269.94M314.92M--103.06M187.70M316.10M396.20M
Net Change in Cash -------------172.78M-100.00M-124.30M27.70M
Share Buybacks --0427.00K15.49M007.57M28.00M173.78M80.32M44.56M67.11M00--
Dividends Paid ------009.90M39.59M40.57M43.24M43.55M57.31M60.20M60.60M60.80M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------43.3%45.4%46.4%44.7%45.7%46.1%42.5%42.5%45.9%44.4%
Operating Margin % -------13.2%18.0%18.9%15.0%21.3%24.0%14.6%12.2%16.5%28.9%
Net Margin % -------8.3%6.3%15.5%16.0%15.9%17.8%6.4%5.1%9.0%7.4%
ROE % -18.4%20.4%----------6.5%5.3%7.9%6.0%
ROCE % -21.6%20.1%13.8%12.1%1.4%8.0%10.8%14.3%14.3%10.6%15.1%-5.1%5.2%6.8%11.7%

Shareholding Pattern

Insiders
0.45%
Institutions
112.27%
Public Float
112.78%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 12.73% 19.41M $2.69B
2 Price (T.Rowe) Associates Inc 7.62% 11.62M $1.61B
3 Capital Research Global Investors 7.46% 11.37M $1.58B
4 Vanguard Portfolio Management LLC 5.08% 7.75M $1.08B
5 Vanguard Capital Management LLC 4.47% 6.81M $945.76M
6 Principal Financial Group, Inc. 3.86% 5.89M $816.81M
7 Barrow, Hanley Mewhinney & Strauss, LLC 3.59% 5.47M $759.66M
8 State Street Corporation 3.46% 5.27M $731.53M
9 Invesco Ltd. 3.06% 4.66M $647.01M
10 Primecap Management Company 2.06% 3.14M $436.19M

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