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Entegris (ENTG) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Entegris
NasdaqGS•Technology•Semiconductor Equipment & Materials
$152.76+1.20(0.01%)Pre-market
Market Cap
$23.35B
P/E
59.5x
P/S
6.6x
P/B
5.4x

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.

A

How this company scores

ExcellentMetricSide Score: 80/100

Strongest: Cash & Earnings Quality (25/25); weakest: Balance Sheet & Red Flags (16/25).

Profitability21/25
Growth18/25
Balance Sheet & Red Flags16/25
Cash & Earnings Quality25/25
Strengths
Rising free cash flowStrong marginsRising earningsCash-backed earnings

No red flags in the last 8 quarters.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 59.5x5y range 26.1x – 178.1x
P/E 59.5x · near its 19-quarter median

Currently near its 19-quarter median.

P/S · 6.6x5y range 3.0x – 8.1x
P/S 6.6x · above its 20-quarter median

Currently above its 20-quarter median.

P/B · 5.4x5y range 3.0x – 10.9x
Price & Volume
Market Cap $23.35B

Metrics at a Glance

as of September 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$3.52B
3Q
Q. Revenue
$1.01B
2Q
TTM EBITDA
$797.80M
3Q
TTM Op. Income
$641.70M
3Q
Q. Op. Income
$230.60M
3Q
TTM Net Income
$392.80M
3Q
Q. Net Income
$157.80M
3Q
EPS
$1.03
3Q
Shares Out.
$153.10M
7Q
$3.52B in TTM revenue grew 9.4% YoY, reaching $1.01B last quarter. TTM EBITDA of $797.80M and TTM operating income of $641.70M show growth is flowing through to the bottom line. TTM net income of $392.80M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 3 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
49.7%
4Q
EBITDA Margin
26.3%
3Q
Op. Margin
22.9%
3Q
Net Margin
15.7%
80%
Op. margin of 22.9% is up 7.7% YoY — cost efficiency is improving. Net margin at 15.7% and gross margin of 49.7% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has risen for 3 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
59.5x
21%
P/S Ratio
6.6x
51%
P/B Ratio
5.4x
48%
At 59.5x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 6.6x and P/B of 5.4x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 21% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$8.54B
2%
Cash
$356.50M
11%
Long-Term Debt
$3.26B
6Q
Book Value
$4.33B
7Q
D/E Ratio
0.8
7Q
Debt/EBITDA
12.3
3Q
With $8.54B in assets and $3.26B in long-term debt, D/E is 0.8and book value is $4.33B — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has fallen for 7 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$266.80M
7%
TTM Free Cash Flow
$616.00M
5Q
FCF Margin
17.5%
5Q
FCF / Net Income
1.6
2Q
TTM FCF of $616.00M on $266.80M in operating cash flow. The FCF / Net Income ratio of 1.6x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 5 consecutive quarters — an improving trend.

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Currently near its 20-quarter median.