Entegris, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Entegris, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $42 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 85% of Technology companies in United States.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 85% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$278Over the last 3 years, every $100 of reported profit came with $278 of operating cash.
Higher than 83% of Technology companies in United States.
Self-Funding Ratio
1.8×Over the last 3 years its own operating cash covered its investment spending (capex) 1.8 times.
Lower than 60% of Technology companies in United States.
Cash Locked Ratio
$28For every $100 of sales, $28 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $34 tied up three years earlier.
More money tied up than 61% of Technology companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 85% of Technology companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-3% / -18%In 3 years sales changed by -3% while total assets changed by -18%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
−18%Debt, after subtracting cash, equals 18% of its market value (net debt).
Lower than 77% of Technology companies in United States.
Tangible Assets Ratio
42%Of every $100 the company owns, $42 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 85% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 78% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Entegris, Inc. owes $0.51 for every $1 it owns. Net profit fell 20% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
64.2Investors pay $64.2 for every $1 of Entegris, Inc.'s yearly profit, higher than 80% of Technology companies in United States.
P/B ratio
4.72The share price is 4.72 times Entegris, Inc.'s book value per share, higher than 64% of Technology companies in United States.
Market cap
$19.6 BThe total market value of all of Entegris, Inc.'s shares at today's price (share price × number of shares), larger than 85% of Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$4.2 BWhat Entegris, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$27.20Net worth divided by the number of shares. The share price of $128.31 is 4.7 times this, which is the P/B above.
Return on equity (ROE)
7.7%Entegris, Inc. earned 7.7% on its shareholders' money over the last year, higher than 60% of Technology companies in United States.
Owes vs Owns
0.51×Entegris, Inc. owes $0.51 for every $1 it owns (moderate), higher than 55% of Technology companies in United States.
Dividend yield
0.27%Entegris, Inc. pays 0.27% of its share price as dividends a year, lower than 89% of dividend-paying Technology companies in United States.
Revenue growth
-1%Revenue fell 1% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Profit growth
-20%Net profit fell 20% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit margin
7.4%Entegris, Inc. keeps $7 of every $100 of revenue as net profit.
Cash quality
3.0×Cash from Entegris, Inc.'s business was 3.0× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
4.6×Entegris, Inc.'s operating profit covered its interest costs 4.6 times in the year to Dec 2025.
Cash vs debt
Net debtEntegris, Inc. had $3.4 B more debt than cash (net debt) at Dec 2025.
Questions
What is Entegris, Inc.'s P/E ratio?
Investors pay $64.2 for every $1 of Entegris, Inc.'s yearly profit, higher than 80% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Entegris, Inc.: $19.6 B ÷ $4.2 B (30 Jun 2026) = 4.7.
What is Entegris, Inc.'s return on equity?
Entegris, Inc. earned 7.7% on its shareholders' money over the last year, higher than 60% of Technology companies in United States.
How much does Entegris, Inc. owe compared with what it owns?
Entegris, Inc. owes $0.51 for every $1 it owns (moderate), higher than 55% of Technology companies in United States.
Does Entegris, Inc. pay a dividend?
Yes. Entegris, Inc. pays 0.27% of its share price as dividends a year, lower than 89% of dividend-paying Technology companies in United States.
Is Entegris, Inc.'s revenue growing?
Revenue fell 1% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.