Entegris Financial Statements From 2010 to 2025

ENTG Stock  USD 100.15  0.65  0.64%   
Entegris financial statements provide useful quarterly and yearly information to potential Entegris investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Entegris financial statements helps investors assess Entegris' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Entegris' valuation are summarized below:
Gross Profit
1.5 B
Profit Margin
0.0903
Market Capitalization
15.3 B
Enterprise Value Revenue
5.737
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 2025 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 584.8 M. Enterprise Value is estimated to decrease to about 547.4 M

Entegris Total Revenue

3.4 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 467.5 M, Interest Expense of 226 M or Other Operating Expenses of 2.8 B, as well as many indicators such as Price To Sales Ratio of 4.84, Dividend Yield of 0.0052 or PTB Ratio of 4.25. Entegris financial statements analysis is a perfect complement when working with Entegris Valuation or Volatility modules.
  
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 Assets8.8 B8.4 B3.6 B
Slightly volatile
Short and Long Term Debt Total4.3 B4.1 B1.7 B
Slightly volatile
Total Stockholder Equity3.9 B3.7 B1.6 B
Slightly volatile
Non Current Assets Total7.1 B6.8 B2.5 B
Slightly volatile
Non Currrent Assets Other15.6 M24.1 M30.6 M
Slightly volatile
Common Stock Shares Outstanding128.1 M151.8 M135.5 M
Slightly volatile
Liabilities And Stockholders Equity8.8 B8.4 B3.6 B
Slightly volatile
Non Current Liabilities Total4.4 B4.2 B1.7 B
Slightly volatile
Other Stockholder Equity2.5 B2.4 B1.2 B
Slightly volatile
Total Liabilities4.9 B4.7 BB
Slightly volatile
Other Current Liabilities264 M251.4 M159.6 M
Slightly volatile
Total Current Liabilities551.4 M525.2 M306.1 M
Slightly volatile
Property Plant And Equipment Net1.8 B1.7 B667.7 M
Slightly volatile
Accounts Payable202.9 M193.3 M89.6 M
Slightly volatile
Cash302.9 M329.2 M390.4 M
Slightly volatile
Cash And Short Term Investments320.5 M329.2 M393.2 M
Slightly volatile
Net Receivables520.1 M495.3 M254.2 M
Slightly volatile
Common Stock Total Equity1.3 M1.7 M1.3 M
Slightly volatile
Inventory670 M638.1 M320.2 M
Slightly volatile
Other Current Assets161.4 M153.7 M77 M
Slightly volatile
Property Plant And Equipment Gross2.9 B2.8 B860 M
Slightly volatile
Total Current Assets810.1 M1.6 BB
Slightly volatile
Short Term Debt83.4 M79.4 M67.5 M
Very volatile
Intangible Assets1.1 B1.1 B486.7 M
Slightly volatile
Common Stock1.3 M1.5 M1.3 M
Slightly volatile
Property Plant Equipment1.7 B1.6 B632.1 M
Slightly volatile
Current Deferred Revenue83.4 M79.4 M29.2 M
Slightly volatile
Other Liabilities537.7 M512.1 M172.8 M
Slightly volatile
Capital Surpluse2.7 B2.5 B1.2 B
Slightly volatile
Deferred Long Term Liabilities472.4 M449.9 M138.3 M
Slightly volatile
Long Term Investments3.1 M3.4 M3.8 M
Slightly volatile
Non Current Liabilities Other537.7 M512.1 M145.6 M
Slightly volatile
Deferred Long Term Asset Charges9.4 M10.1 M12.2 M
Slightly volatile
Long Term Debt Total6.8 B6.5 B2.1 B
Slightly volatile
Short and Long Term Debt143.6 M136.8 M102.9 M
Slightly volatile
Net Invested Capital4.2 B7.7 B2.9 B
Slightly volatile
Net Working Capital1.1 B1.1 B917.5 M
Slightly volatile
Capital Stock1.6 M1.5 M1.4 M
Slightly volatile
Capital Lease Obligations67 M72.2 M51.7 M
Slightly volatile

Entegris Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization467.5 M445.2 M165.6 M
Slightly volatile
Other Operating Expenses2.8 B2.7 B1.4 B
Slightly volatile
Operating Income560.6 M533.9 M284.7 M
Slightly volatile
EBIT630.6 M600.6 M290.1 M
Slightly volatile
EBITDA560.6 M533.9 M390.2 M
Slightly volatile
Total Operating ExpensesB952.8 M488.6 M
Slightly volatile
Total Revenue3.4 B3.2 B1.7 B
Slightly volatile
Gross Profit1.6 B1.5 B768.5 M
Slightly volatile
Research Development331.9 M316.1 M142.1 M
Slightly volatile
Cost Of Revenue1.8 B1.8 B963.5 M
Slightly volatile
Net Income307.4 M292.8 M170.8 M
Slightly volatile
Selling General Administrative581 M553.3 M284.7 M
Slightly volatile
Net Income Applicable To Common Shares252.3 M240.3 M168.7 M
Slightly volatile
Net Income From Continuing Ops191.8 M292.8 M172.3 M
Slightly volatile
Tax Provision33.3 M28.3 M31.3 M
Slightly volatile
Interest Income4.5 M7.4 M12.4 M
Slightly volatile
Reconciled Depreciation232.7 M378.2 M165 M
Slightly volatile
Selling And Marketing Expenses120 M135 M147.2 M
Slightly volatile

Entegris Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation397.2 M378.2 M157 M
Slightly volatile
Total Cash From Operating Activities663.3 M631.7 M312.9 M
Slightly volatile
End Period Cash Flow292.9 M329.2 M390.7 M
Slightly volatile
Begin Period Cash Flow286.6 M456.9 M376.6 M
Slightly volatile
Net Income307.4 M292.8 M170.9 M
Slightly volatile
Stock Based Compensation69.2 M65.9 M26.7 M
Slightly volatile
Issuance Of Capital Stock16.4 M14.6 M22.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.844.61333.5198
Slightly volatile
Dividend Yield0.00520.00410.0037
Slightly volatile
PTB Ratio4.254.05064.1804
Slightly volatile
Days Sales Outstanding67.0155.778253.1496
Slightly volatile
Book Value Per Share25.6824.455811.145
Slightly volatile
Operating Cash Flow Per Share4.394.18512.2449
Slightly volatile
Stock Based Compensation To Revenue0.02130.02030.0131
Slightly volatile
Capex To Depreciation0.70.83441.0124
Very volatile
PB Ratio4.254.05064.1804
Slightly volatile
EV To Sales6.055.76233.8792
Slightly volatile
Inventory Turnover3.882.74963.4565
Slightly volatile
Net Income Per Share2.041.93971.2437
Slightly volatile
Days Of Inventory On Hand85.42133108
Slightly volatile
Payables Turnover13.049.078311.4946
Very volatile
Sales General And Administrative To Revenue0.120.17070.1421
Very volatile
Research And Ddevelopement To Revenue0.05780.09750.0766
Pretty Stable
Capex To Revenue0.05470.09740.078
Slightly volatile
Cash Per Share1.92.1812.8893
Pretty Stable
POCF Ratio17.323.669818.8131
Slightly volatile
Payout Ratio0.150.20690.1545
Slightly volatile
Capex To Operating Cash Flow0.430.49960.4734
Slightly volatile
Days Payables Outstanding26.0640.205632.569
Very volatile
Income Quality2.052.15762.8547
Pretty Stable
ROE0.08330.07930.1262
Very volatile
EV To Operating Cash Flow18.029.564920.7975
Slightly volatile
PE Ratio87.4751.070351.1718
Pretty Stable
Return On Tangible Assets0.09150.08720.1052
Very volatile
Earnings Yield0.02060.01960.036
Slightly volatile
Intangibles To Total Assets0.630.59980.3497
Slightly volatile
Current Ratio4.353.07764.027
Slightly volatile
Receivables Turnover5.026.54386.901
Slightly volatile
Graham Number34.332.669916.9046
Slightly volatile
Shareholders Equity Per Share25.6824.455811.1404
Slightly volatile
Debt To Equity1.151.0980.9335
Slightly volatile
Capex Per Share2.22.09091.1367
Slightly volatile
Revenue Per Share22.5521.472612.3324
Slightly volatile
Interest Debt Per Share29.6928.278211.5669
Slightly volatile
Debt To Assets0.510.48280.4051
Slightly volatile
Enterprise Value Over EBITDA36.7334.980317.584
Slightly volatile
Short Term Coverage Ratios1.982.0912.9517
Very volatile
Price Earnings Ratio87.4751.070351.1718
Pretty Stable
Operating Cycle134189160
Slightly volatile
Price Book Value Ratio4.254.05064.1804
Slightly volatile
Days Of Payables Outstanding26.0640.205632.569
Very volatile
Dividend Payout Ratio0.150.20690.1545
Slightly volatile
Price To Operating Cash Flows Ratio17.323.669818.8131
Slightly volatile
Operating Profit Margin0.170.16470.1586
Slightly volatile
Company Equity Multiplier2.392.2741.9942
Slightly volatile
Long Term Debt To Capitalization0.270.52340.4269
Slightly volatile
Total Debt To Capitalization0.280.52340.4456
Pretty Stable
Return On Capital Employed0.04780.06780.1154
Slightly volatile
Debt Equity Ratio1.151.0980.9335
Slightly volatile
Ebit Per Revenue0.170.16470.1586
Slightly volatile
Quick Ratio3.331.86273.046
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.891.67932.3668
Slightly volatile
Cash Ratio0.60.62691.738
Slightly volatile
Cash Conversion Cycle108148128
Slightly volatile
Operating Cash Flow Sales Ratio0.140.19490.1806
Pretty Stable
Days Of Inventory Outstanding85.42133108
Slightly volatile
Days Of Sales Outstanding67.0155.778253.1496
Slightly volatile
Cash Flow Coverage Ratios0.150.15590.4389
Slightly volatile
Price To Book Ratio4.254.05064.1804
Slightly volatile
Fixed Asset Turnover3.81.89943.3939
Slightly volatile
Capital Expenditure Coverage Ratio3.062.00162.6075
Slightly volatile
Price Cash Flow Ratio17.323.669818.8131
Slightly volatile
Enterprise Value Multiple36.7334.980317.584
Slightly volatile
Debt Ratio0.510.48280.4051
Slightly volatile
Cash Flow To Debt Ratio0.150.15590.4389
Slightly volatile
Price Sales Ratio4.844.61333.5198
Slightly volatile
Return On Assets0.01850.03490.0701
Slightly volatile
Asset Turnover0.770.38610.6676
Slightly volatile
Net Profit Margin0.09480.09030.1039
Very volatile
Gross Profit Margin0.480.45870.4435
Slightly volatile
Price Fair Value4.254.05064.1804
Slightly volatile
Return On Equity0.08330.07930.1262
Very volatile

Entegris Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap584.8 M951.9 M985.1 M
Very volatile
Enterprise Value547.4 M850 M879.3 M
Very volatile

Entegris Fundamental Market Drivers

Forward Price Earnings29.2398
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 Revenue3.2 B3.4 B
Cost Of Revenue1.8 B1.8 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.17  0.12 
Research And Ddevelopement To Revenue 0.10  0.06 
Capex To Revenue 0.10  0.05 
Revenue Per Share 21.47  22.55 
Ebit Per Revenue 0.16  0.17 

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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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
1.678
Dividend Share
0.4
Earnings Share
1.93
Revenue Per Share
21.473
Quarterly Revenue Growth
0.046
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.