Entegris Inc. | Large-cap | Technology
$82.15
0.51%
| Entegris Stock Comparison:
Entegris vs Applied MaterialsEntegris vs Lam ResearchEntegris vs KLAEntegris vs TeradyneEntegris vs NovaEntegris vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 3.2B
Gross Profit 1.5B 45.87%
Operating Income 435.1M 13.42%
Net Income 292.8M 9.03%
EPS (Diluted) $1.93

Balance Sheet Metrics

Total Assets 8.4B
Total Liabilities 4.7B
Shareholders Equity 3.7B
Debt to Equity 1.27

Cash Flow Metrics

Operating Cash Flow 609.7M
Free Cash Flow 316.1M

Revenue & Profitability Trend

Entegris Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 3.2B 3.5B 3.3B 2.3B 1.9B
Cost of Goods Sold 1.8B 2.0B 1.9B 1.2B 1.0B
Gross Profit 1.5B 1.5B 1.4B 1.1B 849.7M
Operating Expenses 869.4M 703.5M 772.5M 460.0M 401.2M
Operating Income 435.1M 579.6M 480.0M 551.8M 395.4M
Pre-tax Income 322.1M 172.7M 247.1M 479.1M 354.3M
Income Tax 28.3M -8.4M 38.2M 70.0M 59.3M
Net Income 292.8M 180.7M 208.9M 409.1M 295.0M
EPS (Diluted) $1.93 $1.20 $1.46 $3.00 $2.16

Income Statement Trend

Entegris Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1.6B 2.0B 2.3B 1.3B 1.2B
Non-Current Assets 6.8B 6.8B 7.8B 1.9B 1.7B
Total Assets 8.4B 8.8B 10.1B 3.2B 2.9B
Liabilities
Current Liabilities 525.2M 514.0M 761.9M 379.0M 302.6M
Non-Current Liabilities 4.2B 4.9B 6.2B 1.1B 1.2B
Total Liabilities 4.7B 5.4B 6.9B 1.5B 1.5B
Equity
Total Shareholders Equity 3.7B 3.4B 3.2B 1.7B 1.4B

Balance Sheet Composition

Entegris Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 292.8M 180.7M 208.9M 409.1M 295.0M
Operating Cash Flow 609.7M 442.4M 327.2M 380.4M 415.8M
Investing Activities
Capital Expenditures -315.6M -456.8M -466.2M -210.6M -131.8M
Investing Cash Flow -67.1M 553.1M -4.9B -298.1M -243.3M
Financing Activities
Dividends Paid -60.6M -60.2M -57.3M -43.5M -43.2M
Financing Cash Flow -703.0M -1.5B 4.9B -301.2M -203.6M
Free Cash Flow 316.1M 172.7M -113.9M 189.8M 314.9M

Cash Flow Trend

Entegris Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 36.97
Forward P/E 19.64
Price to Book 3.04
Price to Sales 3.52
PEG Ratio 19.64

Profitability Ratios

Profit Margin 9.57%
Operating Margin 16.13%
Return on Equity 8.65%
Return on Assets 4.04%

Financial Health

Current Ratio 3.26
Debt to Equity 108.16
Beta 1.24

Per Share Data

EPS (TTM) $2.04
Book Value per Share $24.78
Revenue per Share $21.46

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
entg 11.4B 36.97 3.04 8.65% 9.57% 108.16
Applied Materials 138.0B 20.92 7.28 36.37% 24.06% 35.18
Lam Research 117.2B 25.52 12.36 53.14% 27.19% 47.15
KLA 113.2B 31.18 28.28 104.10% 31.99% 152.05
Teradyne 14.0B 24.75 5.02 21.55% 19.86% 2.46
Nova 6.9B 35.31 6.97 23.87% 28.46% 24.00

Financial data is updated regularly. All figures are in the company's reporting currency.