Entegris
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
22.3021.73
Price/Sales ratio
2.852.57
Earnings per Share (EPS)
$3.62$3.72

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
233.3323.1925.9950.6616.3426.5543.9245.8644.6799.4167.3316.34
Price/Sales ratio
1.911.722.143.212.534.256.968.162.845.094.792.53
Price/Book Value ratio
2.452.312.804.343.885.809.3910.942.905.264.283.88
Price/Cash Flow ratio
13.3715.4012.1614.6912.5817.7029.0046.8526.4928.5225.3712.58
Price/Free Cash Flow ratio
23.0538.0517.7421.5719.4325.0741.1498.85-81.93103.9932.1719.43
Price/Earnings Growth ratio
-2.620.021.23-3.880.082.522.761.21-0.87-5.628.610.08
Dividend Yield
N/AN/AN/A0.22%1.00%0.59%0.33%0.23%0.61%0.33%0.39%0.59%
Profitability Indicator Ratios
Gross Profit Margin
39.15%43.49%43.28%45.36%46.42%44.72%45.70%46.09%42.54%42.49%42.02%44.72%
Operating Profit Margin
2.21%10.92%13.23%18.01%18.87%22.64%21.26%24.00%14.62%14.16%15.16%22.64%
Pretax Profit Margin
-1.39%8.52%10.21%13.75%16.40%19.98%19.05%20.83%7.52%4.89%7.37%19.98%
Net Profit Margin
0.81%7.42%8.26%6.33%15.52%16.01%15.86%17.79%6.36%5.12%7.13%16.01%
Effective Tax Rate
161.08%11.06%19.04%53.95%5.37%19.86%16.74%14.60%15.44%-4.87%2.99%19.86%
Return on Assets
0.44%4.84%5.71%4.30%10.38%10.12%10.10%12.81%2.06%2.05%2.69%10.12%
Return On Equity
1.05%10.00%10.80%8.56%23.78%21.85%21.38%23.87%6.49%5.30%6.56%21.85%
Return on Capital Employed
1.42%7.96%10.81%14.34%14.29%16.00%15.12%19.61%5.11%6.01%6.15%16.00%
Liquidity Ratios
Current Ratio
2.914.043.053.633.813.524.07N/AN/AN/A2.923.52
Quick Ratio
2.293.062.352.952.822.443.002.211.992.661.822.44
Cash ratio
1.481.991.552.141.781.331.911.060.730.880.731.33
Days of Sales Outstanding
58.4147.7451.4549.8752.2753.7751.9055.1559.5547.3457.3252.27
Days of Inventory outstanding
101.71103.47100.4998.56117.82119.15117.11139.96157.33109.34126.37117.82
Operating Cycle
160.12151.21151.94148.43170.09172.93169.01195.12216.88156.68183.70170.09
Days of Payables Outstanding
35.8022.0533.7334.2140.8834.9529.5038.5033.3824.1734.2334.95
Cash Conversion Cycle
124.32129.15118.20114.22129.20137.98139.51156.62183.50132.51149.47129.20
Debt Ratios
Debt Ratio
0.430.390.340.340.400.380.380.310.570.510.480.40
Debt Equity Ratio
1.020.810.650.670.920.840.810.581.821.341.140.92
Long-term Debt to Capitalization
0.470.430.350.360.480.450.440.360.630.570.530.48
Total Debt to Capitalization
0.500.440.390.400.480.450.440.360.640.570.530.48
Interest Coverage Ratio
0.603.054.227.478.585.098.13N/AN/AN/A2.105.09
Cash Flow to Debt Ratio
0.170.180.350.430.330.380.390.400.060.130.140.38
Company Equity Multiplier
2.352.061.891.992.292.152.111.863.152.582.352.29
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.140.110.170.210.200.240.240.170.100.170.180.24
Free Cash Flow / Operating Cash Flow Ratio
0.580.400.680.680.640.700.700.47-0.320.270.780.64
Cash Flow Coverage Ratio
0.170.180.350.430.330.380.390.400.060.130.140.38
Short Term Coverage Ratio
1.372.412.072.9378.1495.57N/AN/A2.31N/A9.3295.57
Dividend Payout Ratio
N/AN/AN/A11.63%16.44%15.91%14.66%10.64%27.43%33.33%26.47%16.44%