Entegris, Inc. is a global enterprise that develops, manufactures, and supplies critical solutions for microcontamination control, specialty chemicals, and advanced material handling. ...
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 46.1% | 42.5% | 42.5% | 45.9% | 44.4% | — |
| Operating MarginOperating income as a percentage of revenue. | 24.0% | 14.6% | 14.2% | 16.5% | 28.9% | — |
| Net MarginNet income as a percentage of revenue. | 17.8% | 6.4% | 5.1% | 9.0% | 7.4% | — |
| EBITDA MarginEBITDA divided by revenue. | 28.6% | 22.5% | 24.8% | 28.2% | 26.4% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 20.8% | 7.5% | 4.9% | 9.9% | 7.9% | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 3.47 | 3.06 | 3.85 | 3.08 | 3.35 | — |
| Quick RatioLiquid assets divided by current liabilities. | 2.21 | 2.00 | 2.67 | 1.86 | 3.35 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 1.06 | 0.74 | 0.89 | 0.63 | 0.74 | — |
| Debt / AssetsDebt as a share of total assets. | 31.6% | 57.9% | 52.9% | 48.5% | 46.6% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.59 | 1.82 | 1.37 | 1.10 | 0.98 | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 6.62x | 6.13x | 7.71x | 6.06x | 6.97x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 2.61x | 2.32x | 3.34x | 2.75x | 2762.28x | — |
| Payables TurnoverHow often payables are paid in a year. | 9.48x | 10.93x | 15.10x | 9.08x | 10.36x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.72x | 0.32x | 0.40x | 0.39x | 0.38x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 2.46x | 2.62x | 2.32x | 2.54x | 2.85x | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 45.89x | 44.62x | 99.02x | 51.06x | 54.35x | — |
| P/B RatioPrice paid for each dollar of book value. | 10.95x | 2.90x | 5.27x | 4.05x | 3.23x | — |
| P/S RatioPrice paid for each dollar of sales. | 8.16x | 2.84x | 5.10x | 4.61x | 4.00x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 98.85x | -90.56x | 95.73x | 47.30x | 32.26x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.2% | 0.6% | 0.3% | 0.4% | 0.5% | — |