Entegris Financial Statements From 2010 to 2026

ENTG Stock  USD 99.56  6.28  6.73%   
Entegris' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Entegris' valuation are provided below:
Gross Profit
1.4 B
Profit Margin
0.0895
Market Capitalization
14.1 B
Enterprise Value Revenue
5.302
Revenue
3.2 B
There are over one hundred nineteen available fundamental signals for Entegris, which can be analyzed over time and compared to other ratios. Active traders should verify all of Entegris prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 612.9 M. Enterprise Value is estimated to decrease to about 534.8 M

Entegris Total Revenue

3.91 Billion

Check Entegris financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Entegris' main balance sheet or income statement drivers, such as Depreciation And Amortization of 456.7 M, Interest Expense of 259.9 M or Other Operating Expenses of 3.3 B, as well as many indicators such as Price To Sales Ratio of 2.27, Dividend Yield of 0.0052 or PTB Ratio of 3.83. Entegris financial statements analysis is a perfect complement when working with Entegris Valuation or Volatility modules.
  
Build AI portfolio with Entegris Stock
Check out the analysis of Entegris Correlation against competitors.
For more detail on how to invest in Entegris Stock please use our How to Invest in Entegris guide.

Entegris Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.1 B9.7 BB
Slightly volatile
Short and Long Term Debt Total4.9 B4.7 BB
Slightly volatile
Total Stockholder Equity4.5 B4.2 B1.8 B
Slightly volatile
Non Current Assets Total8.2 B7.8 B2.9 B
Slightly volatile
Non Currrent Assets Other15.6 M21.7 M30.1 M
Slightly volatile
Common Stock Shares Outstanding128.1 M174.6 M137.8 M
Slightly volatile
Liabilities And Stockholders Equity10.1 B9.7 BB
Slightly volatile
Non Current Liabilities TotalB4.8 B1.9 B
Slightly volatile
Other Stockholder Equity2.9 B2.7 B1.3 B
Slightly volatile
Total Liabilities5.7 B5.4 B2.2 B
Slightly volatile
Other Current Liabilities303.5 M289.1 M153.9 M
Slightly volatile
Total Current Liabilities634.2 M604 M328.5 M
Slightly volatile
Property Plant And Equipment Net2.1 BB759.7 M
Slightly volatile
Accounts Payable233.4 M222.3 M99.2 M
Slightly volatile
Cash302.9 M378.6 M389.7 M
Slightly volatile
Cash And Short Term Investments320.5 M378.6 M392.3 M
Slightly volatile
Net Receivables645.9 M615.2 M285.1 M
Slightly volatile
Common Stock Total Equity1.3 M1.7 M1.3 M
Slightly volatile
Inventory770.5 M733.8 M350.4 M
Slightly volatile
Other Current Assets137.8 M131.2 M87.5 M
Slightly volatile
Property Plant And Equipment Gross3.3 B3.2 BB
Slightly volatile
Total Current AssetsB1.9 B1.1 B
Slightly volatile
Short Term Debt83.4 M79.4 M68.2 M
Very volatile
Intangible Assets1.3 B1.3 B542.1 M
Slightly volatile
Common Stock1.3 M1.7 M1.3 M
Slightly volatile
Property Plant Equipment1.7 B1.6 B676.9 M
Slightly volatile
Current Deferred Revenue83.4 M79.4 M32.3 M
Slightly volatile
Other Liabilities537.7 M512.1 M188.8 M
Slightly volatile
Capital Surpluse2.7 B2.5 B1.3 B
Slightly volatile
Deferred Long Term Liabilities472.4 M449.9 M153.1 M
Slightly volatile
Long Term Investments3.1 M3.4 M3.8 M
Slightly volatile
Non Current Liabilities Other537.7 M512.1 M163.2 M
Slightly volatile
Deferred Long Term Asset Charges9.4 M10.1 M12.2 M
Slightly volatile
Long Term Debt Total6.8 B6.5 B2.3 B
Slightly volatile
Short and Long Term Debt143.6 M136.8 M105.8 M
Slightly volatile
Net Invested Capital9.3 B8.8 B3.5 B
Slightly volatile
Net Working Capital1.1 B1.3 B937.4 M
Slightly volatile
Capital Stock1.6 M1.7 M1.4 M
Slightly volatile
Capital Lease Obligations67 M83 M53.5 M
Slightly volatile

Entegris Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization456.7 M435 M176.9 M
Slightly volatile
Other Operating Expenses3.3 B3.1 B1.6 B
Slightly volatile
Operating Income644.7 M614 M301.9 M
Slightly volatile
EBIT648.8 M617.9 M305.8 M
Slightly volatile
EBITDA1.1 B1.1 B482.7 M
Slightly volatile
Total Operating Expenses1.2 B1.1 B531.5 M
Slightly volatile
Total Revenue3.9 B3.7 B1.9 B
Slightly volatile
Gross Profit1.8 B1.7 B835.9 M
Slightly volatile
Research Development381.7 M363.5 M158.1 M
Slightly volatile
Cost Of Revenue2.1 BBB
Slightly volatile
Net Income353.5 M336.7 M183.3 M
Slightly volatile
Selling General Administrative668.1 M636.3 M302.1 M
Slightly volatile
Net Income Applicable To Common Shares252.3 M240.3 M171.1 M
Slightly volatile
Net Income From Continuing Ops191.8 M336.7 M182 M
Slightly volatile
Tax Provision33.3 M25.5 M30.9 M
Slightly volatile
Interest Income4.5 M6.6 M12.1 M
Slightly volatile
Reconciled Depreciation232.7 M435 M180.9 M
Slightly volatile
Selling And Marketing Expenses161.5 M172.5 M147.2 M
Slightly volatile

Entegris Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation456.7 M435 M176.9 M
Slightly volatile
Total Cash From Operating Activities762.8 M726.5 M343.9 M
Slightly volatile
End Period Cash Flow292.9 M378.6 M390 M
Slightly volatile
Begin Period Cash Flow286.6 M525.5 M385.4 M
Slightly volatile
Net Income353.5 M336.7 M183.3 M
Slightly volatile
Stock Based Compensation79.5 M75.7 M30.2 M
Slightly volatile
Issuance Of Capital Stock16.4 M14.6 M22.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.274.153.4057
Slightly volatile
Dividend Yield0.00520.00470.0037
Slightly volatile
PTB Ratio3.833.654.1245
Slightly volatile
Days Sales Outstanding67.4269.2854.385
Slightly volatile
Book Value Per Share23.1122.0111.6329
Slightly volatile
Operating Cash Flow Per Share3.953.772.3191
Slightly volatile
Stock Based Compensation To Revenue0.00990.01830.0127
Slightly volatile
Capex To Depreciation0.70.750.9969
Very volatile
PB Ratio3.833.654.1245
Slightly volatile
EV To Sales5.455.193.922
Slightly volatile
Inventory Turnover3.943.163.4426
Slightly volatile
Net Income Per Share1.831.751.2608
Slightly volatile
Days Of Inventory On Hand84.58119109
Slightly volatile
Payables Turnover13.1810.4411.4408
Very volatile
Sales General And Administrative To Revenue0.190.20.175
Slightly volatile
Research And Ddevelopement To Revenue0.05760.08780.0772
Pretty Stable
Capex To Revenue0.05480.08760.0786
Slightly volatile
Cash Per Share1.891.962.8206
Pretty Stable
POCF Ratio17.2621.318.8717
Slightly volatile
Payout Ratio0.150.190.1566
Slightly volatile
Capex To Operating Cash Flow0.430.450.4687
Slightly volatile
Days Payables Outstanding25.7136.1932.7614
Very volatile
Income Quality4.332.482.9747
Very volatile
ROE0.0750.07140.1224
Pretty Stable
EV To Operating Cash Flow17.9426.6121.0194
Slightly volatile
PE Ratio87.3158.7351.6097
Pretty Stable
Return On Tangible Assets0.08240.07840.1031
Very volatile
Earnings Yield0.01850.01760.0348
Slightly volatile
Intangibles To Total Assets0.570.540.3582
Slightly volatile
Current Ratio4.353.543.9983
Slightly volatile
Receivables Turnover5.015.456.7866
Slightly volatile
Graham Number30.8729.417.4365
Slightly volatile
Shareholders Equity Per Share23.1122.0111.6286
Slightly volatile
Debt To Equity1.040.990.9316
Slightly volatile
Capex Per Share1.981.881.1675
Slightly volatile
Revenue Per Share20.2919.3312.611
Slightly volatile
Interest Debt Per Share26.7225.4512.2278
Slightly volatile
Debt To Assets0.460.430.4042
Slightly volatile
Enterprise Value Over EBITDA19.2818.3615.8097
Slightly volatile
Short Term Coverage Ratios2.042.1512.9069
Pretty Stable
Price Earnings Ratio87.3158.7351.6097
Pretty Stable
Operating Cycle134174161
Slightly volatile
Price Book Value Ratio3.833.654.1245
Slightly volatile
Days Of Payables Outstanding25.7136.1932.7614
Very volatile
Dividend Payout Ratio0.150.190.1566
Slightly volatile
Price To Operating Cash Flows Ratio17.2621.318.8717
Slightly volatile
Operating Profit Margin0.160.150.153
Slightly volatile
Company Equity Multiplier2.152.051.9834
Slightly volatile
Long Term Debt To Capitalization0.270.470.427
Slightly volatile
Total Debt To Capitalization0.280.470.4474
Pretty Stable
Return On Capital Employed0.04620.06110.1089
Slightly volatile
Debt Equity Ratio1.040.990.9316
Slightly volatile
Ebit Per Revenue0.160.150.153
Slightly volatile
Quick Ratio3.332.142.9927
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.891.932.344
Slightly volatile
Cash Ratio0.540.561.6651
Slightly volatile
Cash Conversion Cycle108138129
Slightly volatile
Operating Cash Flow Sales Ratio0.140.180.181
Pretty Stable
Days Of Inventory Outstanding84.58119109
Slightly volatile
Days Of Sales Outstanding67.4269.2854.385
Slightly volatile
Cash Flow Coverage Ratios0.170.180.4244
Slightly volatile
Price To Book Ratio3.833.654.1245
Slightly volatile
Fixed Asset Turnover3.782.183.3213
Slightly volatile
Capital Expenditure Coverage Ratio3.062.32.5927
Slightly volatile
Price Cash Flow Ratio17.2621.318.8717
Slightly volatile
Enterprise Value Multiple19.2818.3615.8097
Slightly volatile
Debt Ratio0.460.430.4042
Slightly volatile
Cash Flow To Debt Ratio0.170.180.4244
Slightly volatile
Price Sales Ratio2.274.153.4057
Slightly volatile
Return On Assets0.01820.03140.0677
Slightly volatile
Asset Turnover0.770.440.6542
Slightly volatile
Net Profit Margin0.08540.08130.102
Very volatile
Gross Profit Margin0.340.410.4332
Slightly volatile
Price Fair Value3.833.654.1245
Slightly volatile
Return On Equity0.0750.07140.1224
Pretty Stable

Entegris Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap612.9 M951.9 M991 M
Very volatile
Enterprise Value534.8 M850 M882.4 M
Very volatile

Entegris Fundamental Market Drivers

Forward Price Earnings27.3973
Cash And Short Term Investments329.2 M

Entegris Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Entegris Financial Statements

Entegris stakeholders use historical fundamental indicators, such as Entegris' revenue or net income, to determine how well the company is positioned to perform in the future. Although Entegris investors may analyze each financial statement separately, they are all interrelated. For example, changes in Entegris' assets and liabilities are reflected in the revenues and expenses on Entegris' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Entegris. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue79.4 M83.4 M
Total Revenue3.7 B3.9 B
Cost Of RevenueB2.1 B
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.20  0.19 
Research And Ddevelopement To Revenue 0.09  0.06 
Capex To Revenue 0.09  0.05 
Revenue Per Share 19.33  20.29 
Ebit Per Revenue 0.15  0.16 

Currently Active Assets on Macroaxis

When determining whether Entegris is a strong investment it is important to analyze Entegris' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Entegris' future performance. For an informed investment choice regarding Entegris Stock, refer to the following important reports:
Check out the analysis of Entegris Correlation against competitors.
For more detail on how to invest in Entegris Stock please use our How to Invest in Entegris guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Entegris. If investors know Entegris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Entegris listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.1)
Dividend Share
0.4
Earnings Share
1.9
Revenue Per Share
21.264
Quarterly Revenue Growth
(0)
The market value of Entegris is measured differently than its book value, which is the value of Entegris that is recorded on the company's balance sheet. Investors also form their own opinion of Entegris' value that differs from its market value or its book value, called intrinsic value, which is Entegris' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Entegris' market value can be influenced by many factors that don't directly affect Entegris' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Entegris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Entegris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Entegris' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.