Entegris (ENTG) Financials

$76.27 +0.74 (+0.98%)

As of 05/20/2025 04:00 PM Eastern

Annual Income Statements for Entegris

This table shows Entegris' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	293	181	209	409	295	255	241	85	97	80
Consolidated Net Income / (Loss)	293	181	209	409	295	255	241	85	97	80
Net Income / (Loss) Continuing Operations	293	181	209	409	295	255	241	85	97	80
Total Pre-Tax Income	322	173	247	479	354	318	254	185	120	92
Total Operating Income	534	499	480	552	395	239	293	242	156	118
Total Gross Profit	1,487	1,498	1,396	1,060	850	712	720	609	509	470
Total Revenue	3,241	3,524	3,282	2,299	1,859	1,591	1,550	1,343	1,175	1,081
Operating Revenue	3,241	3,524	3,282	2,299	1,859	1,591	1,550	1,343	1,175	1,081
Total Cost of Revenue	1,754	2,026	1,886	1,239	1,010	879	831	734	667	611
Operating Cost of Revenue	1,754	2,026	1,886	1,239	1,010	879	831	734	667	611
Total Operating Expenses	953	998	916	508	454	472	427	367	353	352
Selling, General & Admin Expense	447	576	543	292	265	285	247	216	202	199
Research & Development Expense	316	277	229	168	136	121	118	107	107	106
Amortization Expense	190	214	144	48	53	66	62	44	44	47
Impairment Charge	0.00	115	0.00	0.00	-	-	-	-	-	-
Other Special Charges / (Income)	0.00	-185	0.00	0.00	-	-	-	-	-	-
Total Other Income / (Expense), net	-212	-326	-233	-73	-41	79	-38	-57	-36	-26
Interest Expense	215	312	213	41	49	47	34	32	37	39
Interest & Investment Income	7.37	11	3.69	0.24	0.79	4.65	3.84	0.72	0.32	0.43
Other Income / (Expense), net	-4.02	-25	-24	-32	6.66	121	-8.00	-25	0.99	12
Income Tax Expense	28	-8.41	38	70	59	63	14	100	23	10
Other Gains / (Losses), net	-0.93	-0.41	0.00	0.00	-	-	-	-	-	-1.69
Basic Earnings per Share	$1.94	$1.21	$1.47	$3.02	$2.19	$1.89	$1.71	$0.60	$0.69	$0.57
Weighted Average Basic Shares Outstanding	150.95M	149.90M	142.29M	135.41M	134.84M	135.14M	141.03M	141.55M	141.09M	140.35M
Diluted Earnings per Share	$1.93	$1.20	$1.46	$3.00	$2.16	$1.87	$1.69	$0.59	$0.68	$0.57
Weighted Average Diluted Shares Outstanding	151.84M	150.95M	143.15M	136.57M	136.27M	136.57M	142.61M	143.52M	142.05M	141.12M
Weighted Average Basic & Diluted Shares Outstanding	151.13M	300.79M	298.76M	271.03M	269.87M	134.63M	140.80M	141.80M	140.80M	140.90M
Cash Dividends to Common per Share	$0.40	$0.40	$0.40	$0.32	$0.32	$0.30	$0.28	$0.07	$0.00	-

This table shows Entegris' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/31/2024	9/28/2024	6/29/2024	3/30/2024	12/31/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Net Income / (Loss) Attributable to Common Shareholders	63	102	78	68	45	38	33	198	-88	57	-74
Consolidated Net Income / (Loss)	63	102	78	68	45	38	33	198	-88	57	-74
Net Income / (Loss) Continuing Operations	63	102	78	68	45	38	33	198	-88	57	-74
Total Pre-Tax Income	71	112	86	75	49	27	31	181	-67	65	-81
Total Operating Income	122	150	136	130	118	101	117	268	13	144	15
Total Gross Profit	357	387	372	376	352	345	367	384	402	405	372
Total Revenue	773	850	808	813	771	812	888	901	922	946	994
Operating Revenue	773	850	808	813	771	812	888	901	922	946	994
Total Cost of Revenue	417	463	436	437	419	468	521	517	521	542	622
Operating Cost of Revenue	417	463	436	437	419	468	521	517	521	542	622
Total Operating Expenses	234	237	236	246	234	244	250	117	388	261	357
Selling, General & Admin Expense	103	110	108	116	112	145	116	146	170	139	226
Research & Development Expense	85	81	81	82	72	68	67	71	72	68	65
Amortization Expense	46	46	46	48	50	51	51	55	58	53	65
Total Other Income / (Expense), net	-51	-37	-50	-56	-69	-74	-86	-86	-80	-79	-96
Interest Expense	51	52	52	54	57	68	78	81	86	84	84
Interest & Investment Income	1.40	1.97	1.25	1.16	2.99	5.40	2.23	2.30	1.33	1.63	1.40
Other Income / (Expense), net	-1.30	13	0.21	-2.98	-14	-12	-10	-7.72	4.66	3.45	-13
Income Tax Expense	8.20	10.00	8.19	6.69	3.46	-11	-2.13	-16	21	7.78	-7.02
Other Gains / (Losses), net	-0.30	-0.25	-0.26	-0.22	-0.21	-0.15	-0.14	-0.13	0.00	-	0.00
Basic Earnings per Share	$0.42	$0.68	$0.51	$0.45	$0.30	$0.26	$0.22	$1.32	($0.59)	$0.31	($0.50)
Weighted Average Basic Shares Outstanding	151.40M	150.95M	151.20M	150.80M	150.55M	149.90M	150.13M	149.83M	149.43M	142.29M	148.57M
Diluted Earnings per Share	$0.41	$0.67	$0.51	$0.45	$0.30	$0.26	$0.22	$1.31	($0.59)	$0.31	($0.50)
Weighted Average Diluted Shares Outstanding	152M	151.84M	151.92M	151.82M	151.72M	150.95M	151.23M	150.84M	149.43M	143.15M	148.57M
Weighted Average Basic & Diluted Shares Outstanding	151.40M	151.13M	151.00M	150.98M	150.79M	300.79M	150.16M	150.11M	149.69M	298.76M	149.03M
Cash Dividends to Common per Share	$0.10	-	$0.10	$0.10	$0.10	-	$0.10	$0.10	$0.10	-	$0.10

This table details how cash moves in and out of Entegris' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-128	-107	173	-178	229	-130	-143	219	57	-40
Net Cash From Operating Activities	632	644	363	400	447	382	313	293	208	121
Net Cash From Continuing Operating Activities	632	644	363	400	446	382	313	293	208	121
Net Income / (Loss) Continuing Operations	293	181	209	409	295	255	241	85	97	80
Consolidated Net Income / (Loss)	293	181	209	409	295	255	241	85	97	80
Depreciation Expense	188	173	135	90	83	75	65	58	56	54
Amortization Expense	205	236	160	50	53	66	64	47	48	51
Non-Cash Adjustments To Reconcile Net Income	55	136	189	66	41	43	34	61	32	-6.41
Changes in Operating Assets and Liabilities, net	-109	-80	-330	-215	-27	-57	-91	42	-26	-58
Net Cash From Investing Activities	-67	553	-4,946	-298	-243	-386	-486	-112	-67	-64
Net Cash From Continuing Investing Activities	-67	553	-4,946	-298	-243	-386	-486	-112	-67	-64
Purchase of Property, Plant & Equipment	-316	-457	-466	-211	-132	-112	-110	-94	-65	-72
Acquisitions	0.00	0.00	-4,475	-92	-112	-277	-381	-20	0.00	0.00
Divestitures	251	815	0.00	0.00	-	-	-	-	-	-
Other Investing Activities, net	-2.26	195	-4.59	4.45	0.34	3.88	4.90	1.14	-3.15	0.65
Net Cash From Financing Activities	-689	-1,298	4,755	-276	22	-127	34	27	-82	-93
Net Cash From Continuing Financing Activities	-689	-1,298	4,755	-276	22	-127	34	27	-82	-93
Repayment of Debt	-990	-1,479	-587	-675	-475	-4.50	-145	-485	-75	-100
Payment of Dividends	-61	-60	-57	-44	-43	-41	-40	-9.90	0.00	0.00
Issuance of Debt	365	217	5,417	501	617	0.00	402	550	0.00	5.46
Issuance of Common Equity	14	36	5.32	25	8.74	7.29	5.58	5.57	4.84	4.26
Other Financing Activities, net	-17	-12	-23	-16	-41	-8.72	-15	-5.89	-4.02	-2.51
Effect of Exchange Rate Changes	-3.37	-	-	-	-	0.21	-4.39	11	-2.56	-4.37
Cash Interest Paid	199	288	164	47	43	42	26	30	32	35
Cash Income Taxes Paid	104	139	114	88	37	78	54	33	36	16

This table details how cash moves in and out of Entegris' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/31/2024	9/28/2024	6/29/2024	3/30/2024	12/31/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Net Change in Cash & Equivalents	12	-103	112	-21	-116	-137	27	-142	146	-201	-1,967
Net Cash From Operating Activities	140	176	197	111	147	158	207	127	152	43	146
Net Cash From Continuing Operating Activities	140	176	197	111	147	158	207	127	152	43	146
Net Income / (Loss) Continuing Operations	63	102	78	68	45	38	33	198	-88	57	-74
Consolidated Net Income / (Loss)	63	102	78	68	45	38	33	198	-88	57	-74
Depreciation Expense	50	48	47	47	45	43	40	44	47	42	45
Amortization Expense	50	50	50	51	54	56	56	60	64	60	75
Non-Cash Adjustments To Reconcile Net Income	29	-3.04	-25	38	44	43	43	-108	157	21	117
Changes in Operating Assets and Liabilities, net	-51	-21	47	-93	-42	-20	35	-67	-28	-137	-18
Net Cash From Investing Activities	-108	-108	-81	-59	181	576	-77	54	-0.36	-153	-4,602
Net Cash From Continuing Investing Activities	-108	-108	-81	-59	181	576	-77	54	-0.36	-153	-4,602
Purchase of Property, Plant & Equipment	-108	-108	-82	-59	-67	-129	-78	-116	-134	-147	-127
Divestitures	0.00	-	1.19	-	250	681	-	0.76	134	-	-
Other Investing Activities, net	-0.30	-0.39	0.04	0.05	-1.96	24	1.55	170	0.11	-5.72	0.00
Net Cash From Financing Activities	-22	-165	-14	-70	-440	-880	-99	-312	-6.48	-91	2,479
Net Cash From Continuing Financing Activities	-22	-165	-14	-70	-440	-880	-99	-312	-6.48	-91	2,479
Repayment of Debt	-180	-260	-0.91	-86	-644	-870	-176	-315	-117	-70	-312
Payment of Dividends	-15	-15	-15	-15	-15	-15	-15	-15	-15	-15	-15
Issuance of Debt	180	110	-	30	225	-	100	-	117	-	2,810
Issuance of Common Equity	1.40	0.43	3.15	1.49	8.97	5.70	-6.59	18	18	-5.44	1.79
Other Financing Activities, net	-8.00	-0.69	-0.84	-0.88	-14	-0.57	-1.89	-0.24	-9.41	-0.07	-6.43
Other Net Changes in Cash	2.00	-	-	-2.66	-4.59	9.08	-5.01	-11	0.56	-	-
Cash Interest Paid	0.00	99	-7.33	95	12	-4.57	32	222	38	141	7.22
Cash Income Taxes Paid	19	11	39	35	18	9.40	44	43	42	17	35

This table presents Entegris' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	8,395	8,813	10,139	3,192	2,918	2,516	2,318	1,976	1,700	1,647
Total Current Assets	1,616	1,977	2,335	1,313	1,234	932	1,029	1,058	800	709
Cash & Equivalents	329	457	562	403	581	352	482	625	406	350
Note & Lease Receivable	495	457	535	347	264	234	222	183	166	141
Inventories, net	638	607	813	475	324	287	268	198	184	173
Current Deferred & Refundable Income Taxes	40	64	48	35	21	25	17	18	20	19
Other Current Assets	109	114	376	53	44	34	40	33	24	23
Other Current Nonoperating Assets	5.52	279	-	-	-	-	-	-	-	-
Plant, Property, & Equipment, net	1,623	1,468	1,393	654	525	480	420	360	322	321
Total Noncurrent Assets	5,155	5,367	6,410	1,224	1,158	1,104	869	559	578	617
Noncurrent Note & Lease Receivables	21	22	16	-	-	-	-	-	-	-
Goodwill	3,944	3,946	4,408	794	748	695	550	360	345	342
Intangible Assets	1,092	1,282	1,842	335	338	334	296	182	218	259
Noncurrent Deferred & Refundable Income Taxes	12	31	29	18	15	11	10	9.10	8.02	7.77
Other Noncurrent Operating Assets	87	86	115	78	58	64	13	7.82	7.00	7.79
Total Liabilities & Shareholders' Equity	8,395	8,813	10,139	3,192	2,918	2,516	2,318	1,976	1,700	1,647
Total Liabilities	4,703	5,404	6,921	1,478	1,538	1,350	1,306	983	800	844
Total Current Liabilities	525	514	762	379	303	264	270	291	262	176
Accounts Payable	193	134	172	131	82	84	93	69	62	37
Current Deferred & Payable Income Tax Liabilities	81	77	98	49	44	26	32	23	16	13
Current Employee Benefit Liabilities	115	110	142	109	94	62	78	65	54	42
Other Current Liabilities	111	149	161	84	83	88	63	35	29	34
Other Current Nonoperating Liabilities	26	44	36	6.07	-	-	-	-	-	-
Total Noncurrent Liabilities	4,178	4,890	6,159	1,099	1,236	1,086	1,036	692	539	668
Long-Term Debt	3,981	4,577	5,633	937	1,086	932	935	574	485	606
Capital Lease Obligations	18	19	81	-	-	-	-	-	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	70	190	391	64	74	72	69	86	27	38
Noncurrent Employee Benefit Liabilities	54	54	54	38	36	38	32	32	27	25
Other Noncurrent Operating Liabilities	54	50	-	60	40	44	0.00	-	-	-
Total Equity & Noncontrolling Interests	3,692	3,409	3,218	1,714	1,379	1,166	1,012	993	899	803
Total Preferred & Common Equity	3,692	3,409	3,218	1,714	1,379	1,166	1,012	993	899	803
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	3,692	3,409	3,218	1,714	1,379	1,166	1,012	993	899	803
Common Stock	2,387	2,307	2,207	881	846	844	839	869	861	850
Retained Earnings	1,384	1,152	1,031	880	578	366	214	147	92	-0.42
Treasury Stock	-7.11	-7.11	-7.11	-7.11	-7.11	-7.11	-7.11	0.00	-	-
Accumulated Other Comprehensive Income / (Loss)	-72	-43	-13	-40	-37	-37	-34	-24	-54	-47

This table presents Entegris' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/29/2025	9/28/2024	6/29/2024	3/30/2024	9/30/2023	7/1/2023	4/1/2023	10/1/2022
Total Assets	8,431	8,473	8,337	8,365	9,825	9,913	10,067	10,133
Total Current Assets	1,670	1,715	1,577	1,575	2,944	2,969	2,457	2,222
Cash & Equivalents	341	432	320	341	594	566	708	753
Note & Lease Receivable	501	503	457	424	463	436	511	520
Inventories, net	672	643	633	626	662	740	831	824
Current Deferred & Refundable Income Taxes	38	27	53	53	68	55	39	22
Other Current Assets	115	110	114	132	1,156	1,170	367	102
Other Current Nonoperating Assets	4.60	-	-	-	-	-	-	-
Plant, Property, & Equipment, net	1,653	1,542	1,495	1,474	1,406	1,365	1,464	1,384
Total Noncurrent Assets	5,109	5,215	5,265	5,315	5,475	5,580	6,146	6,527
Noncurrent Note & Lease Receivables	20	21	22	22	-	-	-	-
Goodwill	3,944	3,947	3,944	3,944	3,954	3,970	4,248	4,405
Intangible Assets	1,045	1,139	1,185	1,231	1,368	1,422	1,742	1,970
Noncurrent Deferred & Refundable Income Taxes	14	20	24	25	30	67	30	19
Other Noncurrent Operating Assets	85	89	89	93	122	121	126	134
Total Liabilities & Shareholders' Equity	8,431	8,473	8,337	8,365	9,825	9,913	10,067	10,133
Total Liabilities	4,682	4,880	4,834	4,935	6,456	6,561	6,899	7,017
Total Current Liabilities	513	587	440	470	683	646	782	841
Accounts Payable	175	174	142	131	140	132	167	188
Current Deferred & Payable Income Tax Liabilities	86	44	62	71	64	87	104	43
Current Employee Benefit Liabilities	70	108	90	70	109	93	94	149
Other Current Liabilities	108	119	121	132	166	194	180	167
Other Current Nonoperating Liabilities	75	76	24	65	204	141	78	75
Total Noncurrent Liabilities	4,169	4,294	4,394	4,465	5,773	5,915	6,117	6,176
Long-Term Debt	3,985	4,061	4,122	4,173	5,425	5,492	5,635	5,628
Capital Lease Obligations	71	18	19	73	-	-	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	55	102	147	167	232	301	350	411
Noncurrent Employee Benefit Liabilities	60	58	54	52	45	52	55	54
Total Equity & Noncontrolling Interests	3,749	3,593	3,502	3,430	3,368	3,352	3,168	3,116
Total Preferred & Common Equity	3,749	3,593	3,502	3,430	3,368	3,352	3,168	3,116
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	3,749	3,593	3,502	3,430	3,368	3,352	3,168	3,116
Common Stock	2,394	2,362	2,337	2,309	2,285	2,276	2,246	2,192
Retained Earnings	1,432	1,297	1,234	1,182	1,129	1,111	928	989
Treasury Stock	-7.10	-7.11	-7.11	-7.11	-7.11	-7.11	-7.11	-7.11
Accumulated Other Comprehensive Income / (Loss)	-69	-60	-62	-54	-39	-28	0.72	-58

This table displays calculated financial ratios and metrics derived from Entegris' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-8.02%	7.37%	42.77%	23.64%	16.86%	2.62%	15.49%	14.23%	8.71%	12.37%
EBITDA Growth	4.64%	17.45%	13.81%	22.53%	7.35%	21.26%	28.72%	23.47%	10.59%	50.17%
EBIT Growth	11.84%	3.89%	-12.31%	29.34%	11.58%	26.58%	31.58%	38.22%	20.01%	600.18%
NOPAT Growth	-6.98%	28.98%	-13.87%	43.12%	71.71%	-30.77%	148.72%	-11.57%	19.92%	602.45%
Net Income Growth	62.06%	-13.52%	-48.94%	38.70%	15.74%	5.86%	183.02%	-12.44%	20.99%	918.08%
EPS Growth	60.83%	-17.81%	-51.33%	38.89%	15.51%	10.65%	186.44%	-13.24%	19.30%	850.00%
Operating Cash Flow Growth	-1.98%	77.48%	-9.32%	-10.35%	16.84%	22.31%	6.55%	41.35%	71.65%	-4.35%
Free Cash Flow Firm Growth	-76.31%	129.96%	-5,922.14%	-48.15%	317.26%	40.02%	-202.05%	-5.45%	30.51%	116.22%
Invested Capital Growth	0.94%	-14.53%	279.56%	19.63%	7.65%	19.17%	40.96%	-3.30%	-2.66%	-1.25%
Revenue Q/Q Growth	1.17%	-3.66%	10.46%	5.39%	5.12%	1.62%	3.41%	3.23%	3.68%	-0.45%
EBITDA Q/Q Growth	8.72%	-6.57%	7.85%	2.82%	6.46%	3.36%	6.57%	1.77%	8.22%	0.68%
EBIT Q/Q Growth	16.25%	-10.95%	-2.24%	2.89%	9.77%	4.56%	7.02%	2.78%	14.31%	3.39%
NOPAT Q/Q Growth	3.51%	1.72%	0.19%	7.90%	7.99%	-6.69%	70.20%	-34.30%	6.57%	7.17%
Net Income Q/Q Growth	28.12%	-9.72%	-22.54%	8.37%	10.98%	-8.39%	82.90%	-39.02%	9.62%	11.47%
EPS Q/Q Growth	26.97%	-4.00%	-27.72%	8.70%	10.77%	-7.43%	83.70%	-39.80%	11.48%	7.55%
Operating Cash Flow Q/Q Growth	5.50%	24.31%	-16.75%	-18.02%	20.30%	10.82%	1.82%	10.83%	2.40%	16.38%
Free Cash Flow Firm Q/Q Growth	-72.00%	348.33%	-1.54%	-66.76%	39.10%	31.04%	17.67%	-13.13%	-9.40%	0.97%
Invested Capital Q/Q Growth	0.02%	-12.98%	3.29%	8.81%	-2.85%	-1.40%	2.04%	-4.81%	-1.53%	-3.54%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	45.87%	42.50%	42.55%	46.09%	45.70%	44.73%	46.43%	45.36%	43.28%	43.49%
EBITDA Margin	28.48%	25.03%	22.89%	28.71%	28.97%	31.54%	26.69%	23.94%	22.15%	21.78%
Operating Margin	16.47%	14.16%	14.62%	24.00%	21.27%	15.04%	18.88%	18.01%	13.23%	10.92%
EBIT Margin	16.35%	13.45%	13.90%	22.62%	21.63%	22.65%	18.36%	16.12%	13.32%	12.06%
Profit (Net Income) Margin	9.03%	5.13%	6.37%	17.80%	15.86%	16.02%	15.53%	6.34%	8.27%	7.43%
Tax Burden Percent	90.91%	104.63%	84.56%	85.40%	83.26%	80.13%	94.62%	46.05%	80.96%	87.10%
Interest Burden Percent	60.78%	36.44%	54.18%	92.12%	88.11%	88.26%	89.37%	85.38%	76.66%	70.68%
Effective Tax Rate	8.80%	-4.87%	15.44%	14.60%	16.74%	19.87%	5.38%	53.95%	19.04%	11.07%
Return on Invested Capital (ROIC)	6.63%	6.60%	7.51%	22.77%	18.12%	11.91%	22.06%	10.51%	11.53%	9.43%
ROIC Less NNEP Spread (ROIC-NNEP)	1.51%	-0.82%	0.81%	10.89%	11.82%	24.03%	7.75%	-12.63%	-0.40%	2.12%
Return on Net Nonoperating Assets (RNNOA)	1.62%	-1.14%	0.96%	3.68%	5.06%	11.49%	1.95%	-1.52%	-0.11%	0.93%
Return on Equity (ROE)	8.25%	5.45%	8.47%	26.45%	23.18%	23.40%	24.01%	8.99%	11.42%	10.35%
Cash Return on Invested Capital (CROIC)	5.70%	22.26%	-109.08%	4.89%	10.75%	-5.58%	-11.94%	13.86%	14.22%	10.68%
Operating Return on Assets (OROA)	6.16%	5.00%	6.84%	17.02%	14.80%	14.91%	13.26%	11.77%	9.36%	7.65%
Return on Assets (ROA)	3.40%	1.91%	3.13%	13.39%	10.86%	10.55%	11.21%	4.63%	5.81%	4.71%
Return on Common Equity (ROCE)	8.25%	5.45%	8.47%	26.45%	23.18%	23.40%	24.01%	8.99%	11.42%	10.35%
Return on Equity Simple (ROE_SIMPLE)	7.93%	5.30%	6.49%	23.87%	21.38%	21.86%	23.79%	8.57%	10.80%	10.00%
Net Operating Profit after Tax (NOPAT)	487	523	406	471	329	192	277	111	126	105
NOPAT Margin	15.02%	14.86%	12.37%	20.50%	17.71%	12.05%	17.86%	8.29%	10.71%	9.71%
Net Nonoperating Expense Percent (NNEP)	5.11%	7.42%	6.70%	11.88%	6.29%	-12.12%	14.31%	23.13%	11.93%	7.30%
Return On Investment Capital (ROIC_SIMPLE)	6.33%	6.54%	4.47%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	54.13%	57.50%	57.45%	53.91%	54.30%	55.27%	53.57%	54.64%	56.72%	56.51%
SG&A Expenses to Revenue	13.78%	16.35%	16.56%	12.72%	14.26%	17.90%	15.90%	16.10%	17.18%	18.40%
R&D to Revenue	9.75%	7.87%	6.98%	7.29%	7.32%	7.61%	7.64%	7.97%	9.10%	9.80%
Operating Expenses to Revenue	29.40%	28.33%	27.92%	22.09%	24.43%	29.69%	27.55%	27.35%	30.05%	32.57%
Earnings before Interest and Taxes (EBIT)	530	474	456	520	402	360	285	216	157	130
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	923	882	751	660	539	502	414	321	260	235
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.05	5.26	3.01	10.84	9.28	5.69	3.80	4.19	2.71	2.24
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	31.76	43.55	48.43	23.12	9.22	7.25	8.90
Price to Revenue (P/Rev)	4.61	5.08	2.95	8.08	6.88	4.17	2.48	3.10	2.07	1.66
Price to Earnings (P/E)	51.04	99.16	46.37	45.40	43.39	26.01	15.95	48.87	25.09	22.38
Dividend Yield	0.40%	0.34%	0.62%	0.23%	0.34%	0.61%	1.03%	0.24%	0.00%	0.00%
Earnings Yield	1.96%	1.01%	2.16%	2.20%	2.30%	3.84%	6.27%	2.05%	3.99%	4.47%
Enterprise Value to Invested Capital (EV/IC)	2.52	3.02	1.75	8.48	7.06	4.12	2.93	4.04	2.43	1.90
Enterprise Value to Revenue (EV/Rev)	5.74	6.26	4.57	8.31	7.15	4.53	2.77	3.13	2.23	1.94
Enterprise Value to EBITDA (EV/EBITDA)	20.16	25.00	19.96	28.96	24.70	14.38	10.39	13.08	10.05	8.92
Enterprise Value to EBIT (EV/EBIT)	35.13	46.55	32.87	36.75	33.08	20.02	15.10	19.44	16.71	16.11
Enterprise Value to NOPAT (EV/NOPAT)	38.22	42.13	36.93	40.56	40.40	37.63	15.52	37.77	20.77	20.01
Enterprise Value to Operating Cash Flow (EV/OCF)	29.46	34.22	41.28	47.72	29.78	18.87	13.75	14.34	12.60	17.38
Enterprise Value to Free Cash Flow (EV/FCFF)	44.48	12.48	0.00	188.70	68.11	0.00	0.00	28.64	16.84	17.65
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.08	1.35	1.82	0.55	0.79	0.80	0.93	0.68	0.65	0.82
Long-Term Debt to Equity	1.08	1.35	1.78	0.55	0.79	0.80	0.92	0.58	0.54	0.75
Financial Leverage	1.07	1.39	1.19	0.34	0.43	0.48	0.25	0.12	0.28	0.44
Leverage Ratio	2.42	2.86	2.70	1.98	2.13	2.22	2.14	1.94	1.97	2.20
Compound Leverage Factor	1.47	1.04	1.46	1.82	1.88	1.96	1.91	1.66	1.51	1.55
Debt to Total Capital	52.00%	57.42%	64.57%	35.35%	44.04%	44.54%	48.12%	40.45%	39.40%	44.97%
Short-Term Debt to Total Capital	0.00%	0.00%	1.67%	0.00%	0.00%	0.19%	0.21%	6.00%	6.74%	3.43%
Long-Term Debt to Total Capital	52.00%	57.42%	62.90%	35.35%	44.04%	44.35%	47.92%	34.45%	32.66%	41.54%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	48.00%	42.58%	35.43%	64.65%	55.96%	55.46%	51.88%	59.55%	60.60%	55.03%
Debt to EBITDA	4.33	5.21	7.81	1.42	2.02	1.87	2.27	2.10	2.25	2.79
Net Debt to EBITDA	3.98	4.69	7.06	0.81	0.94	1.17	1.10	0.15	0.68	1.29
Long-Term Debt to EBITDA	4.33	5.21	7.61	1.42	2.02	1.86	2.26	1.79	1.86	2.57
Debt to NOPAT	8.21	8.78	14.45	1.99	3.30	4.88	3.39	6.06	4.64	6.25
Net Debt to NOPAT	7.54	7.91	13.06	1.13	1.53	3.05	1.65	0.44	1.42	2.90
Long-Term Debt to NOPAT	8.21	8.78	14.08	1.99	3.30	4.86	3.38	5.16	3.85	5.77
Altman Z-Score	2.89	2.95	1.64	9.54	6.74	4.57	3.36	4.15	3.28	2.58
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.08	3.85	3.06	3.47	4.08	3.53	3.82	3.63	3.06	4.04
Quick Ratio	1.57	1.78	1.44	1.98	2.79	2.22	2.61	2.78	2.19	2.81
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	418	1,767	-5,896	101	195	-90	-150	147	155	119
Operating Cash Flow to CapEx	200.16%	141.07%	77.89%	190.13%	339.03%	340.26%	283.77%	313.44%	318.04%	168.00%
Free Cash Flow to Firm to Interest Expense	1.94	5.66	-27.72	2.46	4.02	-1.91	-4.40	4.54	4.22	3.08
Operating Cash Flow to Interest Expense	2.94	2.06	1.71	9.71	9.19	8.14	9.17	9.07	5.63	3.13
Operating Cash Flow Less CapEx to Interest Expense	1.47	0.60	-0.48	4.60	6.48	5.75	5.94	6.18	3.86	1.27
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.38	0.37	0.49	0.75	0.68	0.66	0.72	0.73	0.70	0.63
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	2.82	2.85	2.93	3.10	3.30	3.17	3.56	3.84	3.74	3.63
Fixed Asset Turnover	2.10	2.46	3.21	3.90	3.70	3.54	3.98	3.94	3.66	3.41
Accounts Payable Turnover	10.72	13.21	12.44	11.67	12.18	9.92	10.27	11.25	13.53	12.95
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	129.52	127.88	124.66	117.69	110.46	115.23	102.43	94.94	97.66	100.47
Days Payable Outstanding (DPO)	34.06	27.62	29.35	31.27	29.98	36.79	35.55	32.44	26.98	28.18
Cash Conversion Cycle (CCC)	95.45	100.26	95.31	86.42	80.48	78.44	66.88	62.51	70.68	72.29
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	7,382	7,313	8,556	2,254	1,884	1,750	1,469	1,042	1,078	1,107
Invested Capital Turnover	0.44	0.44	0.61	1.11	1.02	0.99	1.24	1.27	1.08	0.97
Increase / (Decrease) in Invested Capital	69	-1,243	6,302	370	134	282	427	-36	-29	-14
Enterprise Value (EV)	18,613	22,054	14,990	19,110	13,302	7,214	4,298	4,206	2,616	2,101
Market Capitalization	14,943	17,915	9,688	18,576	12,797	6,630	3,841	4,157	2,438	1,797
Book Value per Share	$24.45	$22.70	$21.59	$12.65	$10.22	$8.64	$7.16	$7.02	$6.36	$5.71
Tangible Book Value per Share	($8.90)	($12.12)	($20.35)	$4.32	$2.18	$1.02	$1.18	$3.19	$2.38	$1.44
Total Capital	7,691	8,005	9,084	2,651	2,465	2,102	1,951	1,667	1,484	1,459
Total Debt	4,000	4,596	5,866	937	1,086	936	939	674	585	656
Total Long-Term Debt	4,000	4,596	5,714	937	1,086	932	935	574	485	606
Net Debt	3,670	4,139	5,302	534	505	585	457	49	178	304
Capital Expenditures (CapEx)	316	457	466	211	132	112	110	94	65	72
Debt-free, Cash-free Net Working Capital (DFCFNWC)	762	1,006	1,162	532	351	320	282	241	232	231
Debt-free Net Working Capital (DFNWC)	1,091	1,463	1,725	934	932	672	764	867	639	583
Net Working Capital (NWC)	1,091	1,463	1,573	934	932	668	760	767	539	533
Net Nonoperating Expense (NNE)	194	343	197	62	34	-63	36	26	29	25
Net Nonoperating Obligations (NNO)	3,690	3,905	5,338	541	505	585	457	49	178	304
Total Depreciation and Amortization (D&A)	393	408	295	140	137	141	129	105	104	105
Debt-free, Cash-free Net Working Capital to Revenue	23.51%	28.56%	35.40%	23.13%	18.86%	20.12%	18.16%	17.97%	19.75%	21.39%
Debt-free Net Working Capital to Revenue	33.66%	41.53%	52.57%	40.64%	50.11%	42.23%	49.25%	64.55%	54.33%	53.95%
Net Working Capital to Revenue	33.66%	41.53%	47.94%	40.64%	50.11%	41.98%	49.00%	57.10%	45.82%	49.32%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.94	$1.21	$1.47	$3.02	$2.19	$1.89	$1.71	$0.60	$0.69	$0.57
Adjusted Weighted Average Basic Shares Outstanding	150.95M	149.90M	142.29M	135.41M	134.84M	135.14M	141.03M	141.55M	141.09M	140.35M
Adjusted Diluted Earnings per Share	$1.93	$1.20	$1.46	$3.00	$2.16	$1.87	$1.69	$0.59	$0.68	$0.57
Adjusted Weighted Average Diluted Shares Outstanding	151.84M	150.95M	143.15M	136.57M	136.27M	136.57M	142.61M	143.52M	142.05M	141.12M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	151.13M	300.79M	298.76M	271.03M	269.87M	134.63M	134.94M	141.14M	141.22M	140.64M
Normalized Net Operating Profit after Tax (NOPAT)	487	301	406	471	329	192	277	169	126	105
Normalized NOPAT Margin	15.02%	8.53%	12.37%	20.50%	17.71%	12.05%	17.86%	12.61%	10.71%	9.71%
Pre Tax Income Margin	9.94%	4.90%	7.53%	20.84%	19.05%	19.99%	16.41%	13.76%	10.21%	8.53%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.46	1.52	2.14	12.61	8.27	7.67	8.35	6.69	4.25	3.37
NOPAT to Interest Expense	2.26	1.68	1.91	11.43	6.77	4.08	8.12	3.44	3.42	2.72
EBIT Less CapEx to Interest Expense	1.00	0.05	-0.05	7.50	5.56	5.28	5.12	3.80	2.48	1.51
NOPAT Less CapEx to Interest Expense	0.80	0.21	-0.28	6.32	4.06	1.69	4.89	0.55	1.65	0.85
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	20.69%	33.33%	27.43%	10.64%	14.66%	15.92%	16.44%	11.63%	0.00%	0.00%
Augmented Payout Ratio	20.69%	33.33%	27.43%	27.05%	29.77%	47.43%	88.63%	44.55%	7.80%	0.00%

This table displays calculated financial ratios and metrics derived from Entegris' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/31/2024	9/28/2024	6/29/2024	3/30/2024	12/31/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.29%	4.62%	-9.07%	-9.81%	-16.41%	-14.14%	-10.62%	30.11%	41.98%	48.94%	71.50%
EBITDA Growth	8.67%	39.59%	15.12%	-37.95%	57.69%	-24.91%	66.46%	96.37%	-34.00%	28.12%	-29.24%
EBIT Growth	17.13%	83.24%	27.74%	-51.08%	470.00%	-39.58%	5,143.89%	75.19%	-88.56%	-6.62%	-98.52%
NOPAT Growth	-1.07%	-4.69%	-1.41%	-59.43%	1,059.39%	13.24%	1,099.69%	117.36%	-93.32%	-0.50%	-91.84%
Net Income Growth	38.85%	169.22%	133.60%	-65.75%	151.34%	-33.87%	145.06%	98.66%	-170.14%	-51.42%	-162.75%
EPS Growth	36.67%	157.69%	131.82%	-65.65%	150.85%	-16.13%	144.00%	79.45%	-164.13%	-64.37%	-158.14%
Operating Cash Flow Growth	-4.62%	11.38%	-4.94%	-12.44%	-3.08%	268.55%	42.57%	14.52%	138.09%	-63.01%	-2.66%
Free Cash Flow Firm Growth	-102.49%	-95.08%	25,658.09%	121.54%	117.58%	122.45%	100.07%	-1,191.24%	-1,886.10%	-2,444.66%	-146,130.01%
Invested Capital Growth	1.81%	0.94%	-12.18%	-12.70%	-11.17%	-14.53%	1.46%	222.28%	246.40%	279.56%	299.84%
Revenue Q/Q Growth	-9.02%	5.22%	-0.61%	5.40%	-5.08%	-8.55%	-1.42%	-2.32%	-2.50%	-4.81%	43.52%
EBITDA Q/Q Growth	-15.54%	11.86%	3.41%	11.21%	8.52%	-7.75%	-44.26%	182.60%	-48.33%	104.51%	-34.24%
EBIT Q/Q Growth	-25.77%	19.46%	7.33%	23.06%	16.13%	-16.72%	-58.90%	1,333.96%	-87.69%	7,127.44%	-98.63%
NOPAT Q/Q Growth	-20.78%	10.86%	4.08%	8.38%	-23.78%	14.67%	-57.17%	2,997.30%	-92.56%	1,114.86%	-92.24%
Net Income Q/Q Growth	-38.48%	31.79%	14.60%	49.55%	19.19%	14.35%	-83.20%	324.17%	-253.53%	177.92%	-174.08%
EPS Q/Q Growth	-38.81%	31.37%	13.33%	50.00%	15.38%	18.18%	-83.21%	322.03%	-290.32%	162.00%	-168.49%
Operating Cash Flow Q/Q Growth	-20.27%	-10.71%	77.34%	-24.44%	-2.30%	-23.80%	63.35%	-16.36%	373.81%	-70.52%	31.22%
Free Cash Flow Firm Q/Q Growth	-138.06%	-94.06%	-3.44%	14.21%	-7.70%	31,033.46%	100.08%	6.80%	4.19%	0.42%	-1,352.25%
Invested Capital Q/Q Growth	2.06%	0.02%	0.44%	-0.70%	-2.28%	-12.98%	-0.16%	1.05%	-2.64%	3.29%	217.13%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	46.11%	45.57%	46.04%	46.25%	45.63%	42.43%	41.33%	42.64%	43.55%	42.76%	37.40%
EBITDA Margin	28.52%	30.72%	28.90%	27.77%	26.32%	23.02%	22.82%	40.37%	13.95%	26.33%	12.26%
Operating Margin	15.82%	17.65%	16.87%	16.01%	15.25%	12.44%	13.18%	29.70%	1.46%	15.20%	1.50%
EBIT Margin	15.65%	19.18%	16.89%	15.64%	13.40%	10.95%	12.03%	28.84%	1.96%	15.56%	0.21%
Profit (Net Income) Margin	8.14%	12.03%	9.61%	8.33%	5.87%	4.68%	3.74%	21.94%	-9.56%	6.07%	-7.42%
Tax Burden Percent	88.10%	90.89%	90.18%	90.74%	92.52%	141.40%	106.37%	109.03%	132.19%	88.06%	91.31%
Interest Burden Percent	59.01%	69.01%	63.05%	58.68%	47.36%	30.19%	29.23%	69.75%	-368.00%	44.29%	-3,962.59%
Effective Tax Rate	11.48%	8.89%	9.52%	8.97%	7.06%	-41.94%	-6.81%	-9.10%	0.00%	11.94%	0.00%
Return on Invested Capital (ROIC)	6.08%	7.09%	6.20%	6.07%	6.08%	7.84%	6.17%	22.11%	0.68%	8.13%	0.60%
ROIC Less NNEP Spread (ROIC-NNEP)	4.91%	6.19%	5.16%	4.93%	4.68%	5.56%	4.37%	18.84%	-2.72%	5.77%	-2.39%
Return on Net Nonoperating Assets (RNNOA)	5.31%	6.62%	6.54%	6.41%	6.47%	7.75%	6.88%	20.63%	-3.13%	6.88%	-2.84%
Return on Equity (ROE)	11.39%	13.71%	12.74%	12.49%	12.55%	15.59%	13.05%	42.74%	-2.46%	15.01%	-2.24%
Cash Return on Invested Capital (CROIC)	4.72%	5.70%	18.93%	19.58%	20.21%	22.26%	4.72%	-97.76%	-111.27%	-109.08%	-112.15%
Operating Return on Assets (OROA)	6.04%	7.23%	5.92%	5.63%	4.90%	4.07%	4.41%	13.76%	1.05%	7.66%	0.09%
Return on Assets (ROA)	3.14%	4.53%	3.36%	3.00%	2.15%	1.74%	1.37%	10.47%	-5.09%	2.99%	-3.35%
Return on Common Equity (ROCE)	11.39%	13.71%	12.74%	12.49%	12.55%	15.59%	13.05%	42.74%	-2.46%	15.01%	-2.24%
Return on Equity Simple (ROE_SIMPLE)	8.28%	0.00%	6.36%	5.26%	9.16%	0.00%	5.94%	2.78%	-0.16%	0.00%	8.65%
Net Operating Profit after Tax (NOPAT)	108	137	123	118	109	143	125	292	9.43	127	10
NOPAT Margin	14.00%	16.08%	15.26%	14.57%	14.17%	17.65%	14.08%	32.40%	1.02%	13.38%	1.05%
Net Nonoperating Expense Percent (NNEP)	1.17%	0.91%	1.04%	1.14%	1.40%	2.28%	1.80%	3.27%	3.40%	2.35%	2.99%
Return On Investment Capital (ROIC_SIMPLE)	1.39%	1.78%	-	-	-	1.79%	-	-	-	1.39%	-
Cost of Revenue to Revenue	53.89%	54.43%	53.96%	53.75%	54.37%	57.57%	58.67%	57.36%	56.45%	57.24%	62.60%
SG&A Expenses to Revenue	13.36%	12.90%	13.43%	14.31%	14.55%	17.81%	13.07%	16.16%	18.42%	14.72%	22.79%
R&D to Revenue	10.97%	9.58%	10.02%	10.08%	9.32%	8.32%	7.52%	7.88%	7.80%	7.19%	6.54%
Operating Expenses to Revenue	30.29%	27.92%	29.17%	30.24%	30.38%	30.00%	28.15%	12.94%	42.09%	27.56%	35.90%
Earnings before Interest and Taxes (EBIT)	121	163	136	127	103	89	107	260	18	147	2.04
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	221	261	233	226	203	187	203	364	129	249	122
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.57	4.05	4.82	5.82	6.14	5.26	4.17	4.93	3.84	3.01	3.94
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	4.13	4.61	5.41	6.21	6.25	5.08	3.84	4.39	3.43	2.95	4.13
Price to Earnings (P/E)	43.15	51.04	75.82	110.78	67.08	99.16	70.13	177.19	0.00	46.37	45.47
Dividend Yield	0.45%	0.40%	0.35%	0.30%	0.29%	0.34%	0.43%	0.36%	0.49%	0.62%	0.46%
Earnings Yield	2.32%	1.96%	1.32%	0.90%	1.49%	1.01%	1.43%	0.56%	0.00%	2.16%	2.20%
Enterprise Value to Invested Capital (EV/IC)	2.27	2.52	2.85	3.30	3.38	3.02	2.24	2.55	2.07	1.75	2.10
Enterprise Value to Revenue (EV/Rev)	5.27	5.74	6.57	7.38	7.41	6.26	5.16	5.70	4.86	4.57	5.84
Enterprise Value to EBITDA (EV/EBITDA)	18.19	20.16	24.78	29.60	26.11	25.00	19.98	24.83	25.21	19.96	24.92
Enterprise Value to EBIT (EV/EBIT)	31.24	35.13	46.15	56.83	44.68	46.55	35.46	50.18	54.68	32.87	37.21
Enterprise Value to NOPAT (EV/NOPAT)	35.14	38.22	44.72	51.09	37.92	42.13	36.66	51.76	0.00	36.93	42.85
Enterprise Value to Operating Cash Flow (EV/OCF)	27.38	29.46	35.13	39.77	39.97	34.22	36.39	46.97	39.21	41.28	39.79
Enterprise Value to Free Cash Flow (EV/FCFF)	48.51	44.48	14.08	15.69	15.71	12.48	47.88	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.08	1.08	1.15	1.18	1.24	1.35	1.61	1.64	1.83	1.82	1.88
Long-Term Debt to Equity	1.08	1.08	1.14	1.18	1.24	1.35	1.61	1.64	1.78	1.78	1.81
Financial Leverage	1.08	1.07	1.27	1.30	1.38	1.39	1.57	1.10	1.15	1.19	1.19
Leverage Ratio	2.34	2.42	2.63	2.66	2.79	2.86	3.08	3.00	2.68	2.70	2.78
Compound Leverage Factor	1.38	1.67	1.66	1.56	1.32	0.86	0.90	2.09	-9.85	1.20	-110.20
Debt to Total Capital	51.96%	52.00%	53.57%	54.18%	55.31%	57.42%	61.70%	62.10%	64.65%	64.57%	65.23%
Short-Term Debt to Total Capital	0.00%	0.00%	0.84%	0.00%	0.00%	0.00%	0.00%	0.00%	1.77%	1.67%	2.45%
Long-Term Debt to Total Capital	51.96%	52.00%	52.73%	54.18%	55.31%	57.42%	61.70%	62.10%	62.87%	62.90%	62.78%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	48.04%	48.00%	46.43%	45.82%	44.69%	42.58%	38.30%	37.90%	35.35%	35.43%	34.77%
Debt to EBITDA	4.31	4.33	4.88	5.06	4.44	5.21	5.75	6.36	8.46	7.81	8.40
Net Debt to EBITDA	3.95	3.98	4.37	4.67	4.08	4.69	5.12	5.70	7.43	7.06	7.31
Long-Term Debt to EBITDA	4.31	4.33	4.80	5.06	4.44	5.21	5.75	6.36	8.23	7.61	8.08
Debt to NOPAT	8.33	8.21	8.81	8.74	6.45	8.78	10.54	13.26	-123.38	14.45	14.44
Net Debt to NOPAT	7.63	7.54	7.89	8.06	5.93	7.91	9.39	11.89	-108.28	13.06	12.57
Long-Term Debt to NOPAT	8.33	8.21	8.67	8.74	6.45	8.78	10.54	13.26	-119.99	14.08	13.89
Altman Z-Score	2.55	2.74	2.94	3.35	3.36	2.80	2.15	2.41	1.75	1.54	1.64
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.26	3.08	2.92	3.58	3.35	3.85	4.31	4.59	3.14	3.06	2.64
Quick Ratio	1.64	1.57	1.59	1.77	1.63	1.78	1.55	1.55	1.56	1.44	1.51
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-26	68	1,147	1,188	1,040	1,386	4.45	-5,514	-5,916	-6,175	-6,201
Operating Cash Flow to CapEx	130.00%	163.77%	239.96%	187.64%	220.93%	122.88%	265.53%	109.45%	113.34%	29.11%	114.83%
Free Cash Flow to Firm to Interest Expense	-0.51	1.30	22.20	22.13	18.13	20.54	0.06	-68.15	-68.68	-73.83	-73.70
Operating Cash Flow to Interest Expense	2.75	3.35	3.82	2.07	2.57	2.34	2.67	1.57	1.76	0.51	1.73
Operating Cash Flow Less CapEx to Interest Expense	0.64	1.31	2.23	0.97	1.40	0.44	1.66	0.14	0.21	-1.25	0.22
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.39	0.38	0.35	0.36	0.37	0.37	0.37	0.48	0.53	0.49	0.45
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	2.70	2.82	2.70	2.69	2.64	2.85	2.83	3.32	3.00	2.93	2.69
Fixed Asset Turnover	2.07	2.10	2.17	2.30	2.30	2.46	2.62	3.51	3.29	3.21	3.00
Accounts Payable Turnover	11.46	10.72	11.21	13.48	12.90	13.21	12.83	15.80	13.72	12.44	10.93
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	135.12	129.52	135.38	135.90	138.11	127.88	129.11	109.78	121.57	124.66	135.74
Days Payable Outstanding (DPO)	31.85	34.06	32.55	27.08	28.29	27.62	28.44	23.10	26.59	29.35	33.41
Cash Conversion Cycle (CCC)	103.27	95.45	102.83	108.82	109.82	100.26	100.66	86.68	94.97	95.31	102.33
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	7,534	7,382	7,380	7,348	7,400	7,313	8,404	8,418	8,331	8,556	8,284
Invested Capital Turnover	0.43	0.44	0.41	0.42	0.43	0.44	0.44	0.68	0.66	0.61	0.57
Increase / (Decrease) in Invested Capital	134	69	-1,024	-1,069	-931	-1,243	121	5,806	5,926	6,302	6,212
Enterprise Value (EV)	17,108	18,613	21,038	24,222	24,976	22,054	18,866	21,440	17,265	14,990	17,357
Market Capitalization	13,394	14,943	17,325	20,400	21,071	17,915	14,034	16,515	12,180	9,688	12,265
Book Value per Share	$24.81	$24.45	$23.79	$23.23	$22.78	$22.70	$22.44	$22.40	$21.21	$21.59	$20.92
Tangible Book Value per Share	($8.20)	($8.90)	($9.89)	($10.79)	($11.59)	($12.12)	($13.02)	($13.63)	($18.89)	($20.35)	($21.88)
Total Capital	7,805	7,691	7,737	7,644	7,676	8,005	8,794	8,844	8,962	9,084	8,964
Total Debt	4,055	4,000	4,144	4,142	4,246	4,596	5,425	5,492	5,794	5,866	5,847
Total Long-Term Debt	4,055	4,000	4,079	4,142	4,246	4,596	5,425	5,492	5,635	5,714	5,628
Net Debt	3,714	3,670	3,712	3,822	3,905	4,139	4,831	4,925	5,085	5,302	5,093
Capital Expenditures (CapEx)	108	108	82	59	67	129	78	116	134	147	127
Debt-free, Cash-free Net Working Capital (DFCFNWC)	817	762	761	817	765	1,006	1,666	1,755	1,125	1,162	846
Debt-free Net Working Capital (DFNWC)	1,158	1,091	1,193	1,137	1,105	1,463	2,260	2,322	1,834	1,725	1,601
Net Working Capital (NWC)	1,158	1,091	1,128	1,137	1,105	1,463	2,260	2,322	1,675	1,573	1,381
Net Nonoperating Expense (NNE)	45	34	46	51	64	105	92	94	98	69	84
Net Nonoperating Obligations (NNO)	3,785	3,690	3,788	3,846	3,970	3,905	5,036	5,066	5,163	5,338	5,167
Total Depreciation and Amortization (D&A)	100	98	97	99	100	98	96	104	111	102	120
Debt-free, Cash-free Net Working Capital to Revenue	25.18%	23.51%	23.76%	24.87%	22.68%	28.56%	45.56%	46.64%	31.66%	35.40%	28.49%
Debt-free Net Working Capital to Revenue	35.69%	33.66%	37.25%	34.62%	32.78%	41.53%	61.80%	61.71%	51.61%	52.57%	53.89%
Net Working Capital to Revenue	35.69%	33.66%	35.22%	34.62%	32.78%	41.53%	61.80%	61.71%	47.13%	47.94%	46.49%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.42	$0.68	$0.51	$0.45	$0.30	$0.26	$0.22	$1.32	($0.59)	$0.31	($0.50)
Adjusted Weighted Average Basic Shares Outstanding	151.40M	150.95M	151.20M	150.80M	150.55M	149.90M	150.13M	149.83M	149.43M	142.29M	148.57M
Adjusted Diluted Earnings per Share	$0.41	$0.67	$0.51	$0.45	$0.30	$0.26	$0.22	$1.31	($0.59)	$0.31	($0.50)
Adjusted Weighted Average Diluted Shares Outstanding	152M	151.84M	151.92M	151.82M	151.72M	150.95M	151.23M	150.84M	149.43M	143.15M	148.57M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	151.40M	151.13M	151.00M	150.98M	150.79M	300.79M	150.16M	150.11M	149.69M	298.76M	149.03M
Normalized Net Operating Profit after Tax (NOPAT)	108	137	123	118	109	78	93	79	72	127	10
Normalized NOPAT Margin	14.00%	16.08%	15.26%	14.57%	14.17%	9.60%	10.48%	8.77%	7.77%	13.38%	1.05%
Pre Tax Income Margin	9.23%	13.24%	10.65%	9.18%	6.35%	3.31%	3.52%	20.12%	-7.23%	6.89%	-8.12%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.37	3.11	2.64	2.37	1.80	1.32	1.37	3.21	0.21	1.76	0.02
NOPAT to Interest Expense	2.12	2.60	2.39	2.21	1.90	2.12	1.61	3.61	0.11	1.51	0.12
EBIT Less CapEx to Interest Expense	0.25	1.06	1.05	1.26	0.64	-0.59	0.37	1.78	-1.35	0.00	-1.48
NOPAT Less CapEx to Interest Expense	0.01	0.55	0.80	1.10	0.74	0.22	0.60	2.17	-1.45	-0.25	-1.38
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	19.55%	20.69%	26.47%	32.81%	19.20%	33.33%	30.03%	64.35%	-1,183.28%	27.43%	19.76%
Augmented Payout Ratio	19.55%	20.69%	26.47%	32.81%	19.20%	33.33%	30.03%	64.35%	-1,183.28%	27.43%	19.76%

Frequently Asked Questions About Entegris' Financials

When does Entegris's fiscal year end?

According to the most recent income statement we have on file, Entegris' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Entegris' net income changed over the last 9 years?

Entegris' net income appears to be on an upward trend, with a most recent value of $292.79 million in 2024, rising from $80.30 million in 2015. The previous period was $180.67 million in 2023. Find out what analysts predict for Entegris in the coming months.

What is Entegris's operating income?

Entegris's total operating income in 2024 was $533.92 million, based on the following breakdown:

Total Gross Profit: $1.49 billion
Total Operating Expenses: $952.80 million

How has Entegris revenue changed over the last 9 years?

Over the last 9 years, Entegris' total revenue changed from $1.08 billion in 2015 to $3.24 billion in 2024, a change of 199.8%.

How much debt does Entegris have?

Entegris' total liabilities were at $4.70 billion at the end of 2024, a 13.0% decrease from 2023, and a 457.4% increase since 2015.

How much cash does Entegris have?

In the past 9 years, Entegris' cash and equivalents has ranged from $329.21 million in 2024 to $625.41 million in 2017, and is currently $329.21 million as of their latest financial filing in 2024.

How has Entegris' book value per share changed over the last 9 years?

Over the last 9 years, Entegris' book value per share changed from 5.71 in 2015 to 24.45 in 2024, a change of 328.0%.

Related Companies

This page (NASDAQ:ENTG) was last updated on 5/21/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Entegris (ENTG) Financials

Frequently Asked Questions About Entegris' Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Entegris (ENTG) Financials

Annual Income Statements for Entegris

Quarterly Income Statements for Entegris

Annual Cash Flow Statements for Entegris

Quarterly Cash Flow Statements for Entegris

Annual Balance Sheets for Entegris

Quarterly Balance Sheets for Entegris

Annual Metrics And Ratios for Entegris

Quarterly Metrics And Ratios for Entegris

Frequently Asked Questions About Entegris' Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools