← ENTEGRIS INC ENTG
Market Price
$161.79
Market Cap
$24.96B
P/E Ratio
104.38
Revenue (FY 2025)
↓-1.4% YoY
$3.20B
3-Yr CAGR: -0.9%
Net Income
↓-19.5% YoY
$235.60M
Net Margin: 7.4%
Free Cash Flow
↑25.3% YoY
$396.20M
FCF Yield: 1.59%
EPS (Diluted)
↓-19.7% YoY
$1.55
Basic: $1.55
Return on Equity
Efficiency
N/A
ROA: 14.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ENTG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,175.3M | — | $508.7M | $97.1M | — | $0.68 | — | $207.6M | $142.3M | — |
| FY 2017 | $1,342.5M | +14.2% | $609.0M | $85.1M | -12.4% | $0.59 | -13.2% | $293.4M | $199.8M | +40.4% |
| FY 2018 | $1,550.5M | +15.5% | $719.8M | $240.8M | +183.0% | $1.69 | +186.4% | $312.6M | $202.4M | +1.3% |
| FY 2019 | $1,591.1M | +2.6% | $711.7M | $254.9M | +5.9% | $1.87 | +10.7% | $382.3M | $269.9M | +33.4% |
| FY 2020 | $1,859.3M | +16.9% | $849.7M | $295.0M | +15.7% | $2.16 | +15.5% | $446.7M | $314.9M | +16.7% |
| FY 2021 | $2,298.9M | +23.6% | $1,059.7M | $409.1M | +38.7% | $3.00 | +38.9% | $400.5M | $189.8M | -39.7% |
| FY 2022 | $3,282.0M | +42.8% | $1,396.4M | $208.9M | -48.9% | $1.46 | -51.3% | $352.3M | $-113.9M | -160.0% |
| FY 2023 | $3,523.9M | +7.4% | $1,497.6M | $180.7M | -13.5% | $1.20 | -17.8% | $629.6M | $172.7M | +251.6% |
| FY 2024 | $3,241.2M | -8.0% | $1,486.7M | $292.8M | +62.1% | $1.93 | +60.8% | $631.7M | $316.1M | +83.0% |
| FY 2025 | $3,196.6M | -1.4% | $1,419.9M | $235.6M | -19.5% | $1.55 | -19.7% | $695.4M | $396.2M | +25.3% |
Valuation
Market Price
$161.79
Market Cap
$24.96B
Enterprise Value
$28.29B
P/E Ratio
104.38
P/B Ratio
N/A
FCF Yield
1.59%
Dividend Yield
0.25%
Shares Outstanding
Profitability & Margins
Gross Margin
44.42%
Operating Margin
14.26%
Net Margin
7.37%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
14.38%
Asset Turnover
1.95x
Revenue 3-Yr CAGR
-0.88%
Financial Health & Liquidity
Current Ratio
3.35
Cash Ratio
0.74
Debt / Equity
N/A
Debt / Assets
2.257
Cash & Equivalents
$360.40M
Total Debt
$3.70B
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$695.40M
Capital Expenditures (CapEx)
$299.20M
Free Cash Flow
$396.20M
OCF / Revenue
21.75%
FCF / Revenue
12.39%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.55
EPS (Basic)
$1.55
Dividends / Share
$0.40
Book Value / Share
N/A
EPS YoY Growth
-19.69%
Balance Sheet (FY 2025)
Total Assets
$1.64B
Total Liabilities
$488.60M
Stockholders' Equity
N/A
Current Assets
$1.64B
Current Liabilities
$488.60M