Entegris Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Entegris
ENTG Stock  USD 133.21  0.76  0.57%   
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
0.0737
Market Capitalization
20.1 B
Enterprise Value Revenue
7.3688
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

3.36 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 409.2 M, Interest Expense of 201.5 M or Other Operating Expenses of 2.9 B, as well as many indicators such as Price To Sales Ratio of 2.31, Dividend Yield of 0.0052 or PTB Ratio of 3.39. Entegris financial statements analysis is a perfect complement when working with Entegris Valuation or Volatility modules.
  
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Entegris Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.8 B8.4 B3.8 B
Slightly volatile
Short and Long Term Debt Total4.1 B3.9 B1.9 B
Slightly volatile
Total Stockholder Equity4.2 B4 B1.7 B
Slightly volatile
Non Current Assets Total7 B6.7 B2.7 B
Slightly volatile
Non Currrent Assets Other1.9 B1.9 B251.8 M
Slightly volatile
Common Stock Shares Outstanding129.5 M152.2 M136.5 M
Slightly volatile
Liabilities And Stockholders Equity8.8 B8.4 B3.8 B
Slightly volatile
Non Current Liabilities Total4.1 B3.9 B1.8 B
Slightly volatile
Other Stockholder Equity2.6 B2.5 B1.3 B
Slightly volatile
Total Liabilities4.6 B4.4 B2.1 B
Slightly volatile
Other Current Liabilities263.9 M251.3 M149.4 M
Slightly volatile
Total Current Liabilities513 M488.6 M314.6 M
Slightly volatile
Property Plant And Equipment Net1.7 M1.7 M523.3 M
Slightly volatile
Accounts Payable180.1 M171.5 M93 M
Slightly volatile
Cash306.4 M360.4 M388.8 M
Slightly volatile
Cash And Short Term Investments323.3 M360.4 M391.4 M
Slightly volatile
Net Receivables481.6 M458.7 M266.3 M
Slightly volatile
Common Stock Total Equity1.3 M1.7 M1.3 M
Slightly volatile
Inventory611 K643.2 K262 M
Slightly volatile
Other Current Assets859.4 M818.5 M170.4 M
Slightly volatile
Property Plant And Equipment Gross3.1 B3 B996.1 M
Slightly volatile
Total Current Assets846.9 M1.6 B1.1 B
Slightly volatile
Short Term Debt17.3 M18.2 M57.6 M
Slightly volatile
Intangible Assets952.2 M906.9 M500 M
Slightly volatile
Common Stock1.3 M1.5 M1.3 M
Slightly volatile
Property Plant Equipment1.7 B1.6 B676.9 M
Slightly volatile
Current Deferred Revenue37.1 M57.4 M27.1 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 Other73.9 M71.5 M64.1 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 Capital4.7 B7.7 B3.2 B
Slightly volatile
Net Working Capital1.1 B1.1 B932.1 M
Slightly volatile
Capital Stock1.6 M1.5 M1.4 M
Slightly volatile
Capital Lease Obligations72.9 M98.6 M54.8 M
Slightly volatile

Entegris Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization409.2 M389.7 M171.4 M
Slightly volatile
Other Operating Expenses2.9 B2.7 B1.5 B
Slightly volatile
Operating Income483.2 M460.2 M283.4 M
Slightly volatile
EBIT468.8 M446.5 M285.1 M
Slightly volatile
EBITDA878 M836.2 M456.5 M
Slightly volatile
Total Operating Expenses818.6 M779.6 M493.4 M
Slightly volatile
Total Revenue3.4 B3.2 B1.8 B
Slightly volatile
Gross Profit1.3 B1.2 B779.3 M
Slightly volatile
Research Development345.4 M329 M153.9 M
Slightly volatile
Cost Of Revenue2.1 B2 B1 B
Slightly volatile
Net Income247.4 M235.6 M171.1 M
Slightly volatile
Selling General Administrative16.1 M17 M227.3 M
Slightly volatile
Net Income Applicable To Common Shares252.3 M240.3 M171.1 M
Slightly volatile
Net Income From Continuing Ops196.3 M235.6 M176.3 M
Slightly volatile
Tax Provision31.6 M18 M30.4 M
Slightly volatile
Interest Income4.7 M7.9 M12.1 M
Slightly volatile
Reconciled Depreciation254.4 M389.7 M179.5 M
Slightly volatile
Selling And Marketing Expenses161.5 M172.5 M147.2 M
Slightly volatile

Entegris Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation107.4 M205.3 M142.8 M
Slightly volatile
Total Cash From Operating Activities730.2 M695.4 M340.2 M
Slightly volatile
End Period Cash Flow296.6 M360.4 M389.1 M
Slightly volatile
Begin Period Cash Flow289.4 M329.2 M374 M
Slightly volatile
Net Income247.4 M235.6 M171.1 M
Slightly volatile
Stock Based Compensation72.8 M69.3 M29.4 M
Slightly volatile
Issuance Of Capital Stock16.4 M14.6 M22.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.313.99823.3991
Slightly volatile
Dividend Yield0.00520.00480.0037
Slightly volatile
PTB Ratio3.393.23284.0741
Slightly volatile
Days Sales Outstanding67.0652.376153.3694
Slightly volatile
Book Value Per Share27.3626.060612.1212
Slightly volatile
Operating Cash Flow Per Share4.814.5842.4176
Slightly volatile
Stock Based Compensation To Revenue0.02280.02170.0137
Slightly volatile
Capex To Depreciation1.531.45741.0874
Slightly volatile
PB Ratio3.393.23284.0741
Slightly volatile
EV To Sales5.365.10353.9116
Slightly volatile
Inventory Turnover3.2 K3 K370
Slightly volatile
Net Income Per Share1.631.55311.2375
Slightly volatile
Days Of Inventory On Hand0.110.1297.0227
Pretty Stable
Payables Turnover13.1511.409911.4961
Very volatile
Sales General And Administrative To Revenue0.190.20.175
Slightly volatile
Research And Ddevelopement To Revenue0.05860.10290.0782
Pretty Stable
Capex To Revenue0.05560.09360.079
Slightly volatile
Cash Per Share1.892.37572.845
Pretty Stable
POCF Ratio17.1718.37918.6945
Slightly volatile
Payout Ratio0.160.25810.1612
Slightly volatile
Capex To Operating Cash Flow0.430.43030.4676
Slightly volatile
Days Payables Outstanding25.731.989732.5138
Very volatile
Income Quality4.32.95163.0006
Very volatile
ROE0.06260.05960.121
Pretty Stable
EV To Operating Cash Flow17.9823.459820.8365
Slightly volatile
PE Ratio86.2854.247651.2854
Pretty Stable
Return On Tangible Assets0.07070.06740.1018
Pretty Stable
Earnings Yield0.01940.01840.0349
Slightly volatile
Intangibles To Total Assets0.610.58120.363
Slightly volatile
Current Ratio4.323.35283.9856
Slightly volatile
Receivables Turnover5.026.96886.8765
Slightly volatile
Graham Number31.6930.177217.5304
Slightly volatile
Shareholders Equity Per Share27.3626.060612.1169
Slightly volatile
Debt To Equity1.030.98490.9308
Slightly volatile
Capex Per Share2.071.97231.1782
Slightly volatile
Revenue Per Share22.1321.071912.8217
Slightly volatile
Interest Debt Per Share28.2826.931412.4067
Slightly volatile
Debt To Assets0.490.46630.4081
Slightly volatile
Enterprise Value Over EBITDA20.4919.509615.9485
Slightly volatile
Short Term Coverage Ratios20.4439.6121.0896
Slightly volatile
Price Earnings Ratio86.2854.247651.2854
Pretty Stable
Operating Cycle49.8752.4961149
Pretty Stable
Price Book Value Ratio3.393.23284.0741
Slightly volatile
Days Of Payables Outstanding25.731.989732.5138
Very volatile
Dividend Payout Ratio0.160.25810.1612
Slightly volatile
Price To Operating Cash Flows Ratio17.1718.37918.6945
Slightly volatile
Operating Profit Margin0.150.1440.1521
Pretty Stable
Company Equity Multiplier2.222.11221.9911
Slightly volatile
Long Term Debt To Capitalization0.270.48870.4281
Slightly volatile
Total Debt To Capitalization0.280.49620.449
Pretty Stable
Return On Capital Employed0.04620.05850.1088
Slightly volatile
Debt Equity Ratio1.030.98490.9308
Slightly volatile
Ebit Per Revenue0.150.1440.1521
Pretty Stable
Quick Ratio3.343.35153.0645
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.871.93172.3429
Slightly volatile
Cash Ratio0.70.73761.685
Slightly volatile
Cash Conversion Cycle19.4820.5064117
Pretty Stable
Operating Cash Flow Sales Ratio0.140.21750.1832
Very volatile
Days Of Inventory Outstanding0.110.1297.0227
Pretty Stable
Days Of Sales Outstanding67.0652.376153.3694
Slightly volatile
Cash Flow Coverage Ratios0.170.17860.4244
Slightly volatile
Price To Book Ratio3.393.23284.0741
Slightly volatile
Fixed Asset Turnover1.9 K1.8 K224
Slightly volatile
Capital Expenditure Coverage Ratio3.042.32422.593
Slightly volatile
Price Cash Flow Ratio17.1718.37918.6945
Slightly volatile
Enterprise Value Multiple20.4919.509615.9485
Slightly volatile
Debt Ratio0.490.46630.4081
Slightly volatile
Cash Flow To Debt Ratio0.170.17860.4244
Slightly volatile
Price Sales Ratio2.313.99823.3991
Slightly volatile
Return On Assets0.01840.02820.0676
Slightly volatile
Asset Turnover0.760.38280.6502
Slightly volatile
Net Profit Margin0.07740.07370.1011
Pretty Stable
Gross Profit Margin0.340.38780.4319
Slightly volatile
Price Fair Value3.393.23284.0741
Slightly volatile
Return On Equity0.06260.05960.121
Pretty Stable

Entegris Valuation Data

Trends
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 Earnings38.9105
Cash And Short Term Investments360.4 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 Revenue57.4 M37.1 M
Total Revenue3.2 B3.4 B
Cost Of Revenue2 B2.1 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.20  0.19 
Research And Ddevelopement To Revenue 0.10  0.06 
Capex To Revenue 0.09  0.06 
Revenue Per Share 21.07  22.13 
Ebit Per Revenue 0.14  0.15 

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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:
How To Invest In Entegris
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Is Entegris Stock a good investment?
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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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Can Semiconductors & Semiconductor Equipment industry sustain growth momentum? Does Entegris have expansion opportunities? Factors like these will boost the valuation of Entegris. Projected growth potential of Entegris fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Entegris demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.52)
Dividend Share
0.4
Earnings Share
1.55
Revenue Per Share
21.072
Quarterly Revenue Growth
(0.03)
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
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It's important to distinguish between Entegris' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Entegris should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Entegris' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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