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  1. US-listed companies
  2. ENTEGRIS INC
  3. Financials
  4. D/E ratio (%)

ENTEGRIS INC【ENTG】

Market cap
$19.5B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 31, 2024107.8-19.69%
Dec 31, 2023134.3-25.30%
Dec 31, 2022179.8+228.79%
Dec 31, 202154.7-30.53%
Dec 31, 202078.7-2.01%
Dec 31, 201980.3-13.42%
Dec 31, 201892.8+36.60%
Dec 31, 201767.9+4.45%
Dec 31, 201665-20.43%
Dec 31, 201581.7-20.24%
Dec 31, 2014102.5

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)