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ENTEGRIS INC (ENTG)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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ENTEGRIS INC (ENTG) · Nasdaq · USD · Sector unavailable · CIK 0001101302
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
ENTG annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 21.00 | Unavailable | Inputs & filingsrevenue: 3196600000; averageDilutedShares: 152200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 151900000 revenue (2026-02-11)averageDilutedShares (2026-02-11) periodEndShares (2026-02-11) |
| 2024-12-31 | 21.35 | Unavailable | Inputs & filingsrevenue: 3241200000; averageDilutedShares: 151800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 151100000 revenue (2026-02-11)averageDilutedShares (2026-02-11) periodEndShares (2026-02-11) |
| 2023-12-31 | 23.35 | Unavailable | Inputs & filingsrevenue: 3523900000; averageDilutedShares: 150900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 150364000 revenue (2026-02-11)averageDilutedShares (2026-02-11) periodEndShares (2025-02-12) |
| 2022-12-31 | 22.93 | Unavailable | Inputs & filingsrevenue: 3282033000; averageDilutedShares: 143146000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 149137086 revenue (2025-02-12)averageDilutedShares (2025-02-12) periodEndShares (2024-02-15) |
| 2021-12-31 | 16.83 | Unavailable | Inputs & filingsrevenue: 2298893000; averageDilutedShares: 136574000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 135516966 revenue (2024-02-15)averageDilutedShares (2024-02-15) periodEndShares (2023-02-23) |
| 2020-12-31 | 13.64 | Unavailable | Inputs & filingsrevenue: 1859313000; averageDilutedShares: 136266000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 134946374 revenue (2023-02-23)averageDilutedShares (2023-02-23) periodEndShares (2022-02-04) |
| 2019-12-31 | 11.65 | Unavailable | Inputs & filingsrevenue: 1591066000; averageDilutedShares: 136568000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 134727368 revenue (2022-02-04)averageDilutedShares (2022-02-04) periodEndShares (2021-02-05) |
| 2018-12-31 | 10.87 | Unavailable | Inputs & filingsrevenue: 1550497000; averageDilutedShares: 142610000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 135976981 revenue (2021-02-05)averageDilutedShares (2021-02-05) periodEndShares (2020-02-07) |
| 2017-12-31 | 9.35 | Unavailable | Inputs & filingsrevenue: 1342532000; averageDilutedShares: 143518000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 141282539 revenue (2020-02-07)averageDilutedShares (2020-02-07) periodEndShares (2019-02-11) |
| 2016-12-31 | 8.27 | Unavailable | Inputs & filingsrevenue: 1175270000; averageDilutedShares: 142050000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 141319964 revenue (2019-02-11)averageDilutedShares (2019-02-11) periodEndShares (2018-02-15) |
| 2015-12-31 | 7.66 | Unavailable | Inputs & filingsrevenue: 1081121000; averageDilutedShares: 141121000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 140716420 revenue (2018-02-15)averageDilutedShares (2018-02-15) periodEndShares (2017-02-17) |
| 2014-12-31 | 6.87 | Unavailable | Inputs & filingsrevenue: 962069000; averageDilutedShares: 140062000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 139792583 revenue (2017-02-17)averageDilutedShares (2017-02-17) periodEndShares (2016-02-29) |
| 2013-12-31 | 4.97 | Unavailable | Inputs & filingsrevenue: 693459000; averageDilutedShares: 139618000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 138734442 revenue (2016-02-29)averageDilutedShares (2016-02-29) periodEndShares (2015-02-26) |
| 2012-12-31 | 5.17 | Unavailable | Inputs & filingsrevenue: 715903000; averageDilutedShares: 138412000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 138457769 revenue (2015-02-26)averageDilutedShares (2015-02-26) periodEndShares (2014-02-20) |
| 2011-12-31 | 5.50 | Unavailable | Inputs & filingsrevenue: 749259000; averageDilutedShares: 136223000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 135820588 revenue (2014-02-20)averageDilutedShares (2014-02-20) periodEndShares (2013-02-22) |
| 2010-12-31 | 5.17 | Unavailable | Inputs & filingsrevenue: 688416000; averageDilutedShares: 133174000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 132900904 revenue (2013-02-22)averageDilutedShares (2013-02-22) periodEndShares (2012-02-24) |
| 2009-12-31 | 3.40 | Unavailable | Inputs & filingsrevenue: 398644000; averageDilutedShares: 117321000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-02-24)averageDilutedShares (2012-02-24) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 12.39 | Unavailable | 5.80 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":396200000,"capex":{"accession":"0001101302-26-000012","end":"2025-12-31","filed":"2026-02-11","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001101302-26-000012","end":"2025-12-31","filed":"2026-02-11","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3196600000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001101302-26-000012","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":455900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001101302-26-000012","form":"10-K"},"openingAssets":{"value":8394600000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001101302-26-000012","form":"10-K"},"openingCurrentLiabilities":{"value":525200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001101302-26-000012","form":"10-K"},"openingCapitalEmployed":{"value":7869400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":3691500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001101302-26-000012","form":"10-K"},"openingCash":{"value":329200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001101302-26-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001101302-26-000012","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":8350500000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001101302-26-000012","form":"10-K"},"closingCurrentLiabilities":{"value":488600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001101302-26-000012","form":"10-K"},"closingCapitalEmployed":{"value":7861900000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":3953400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001101302-26-000012","form":"10-K"},"closingCash":{"value":360400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001101302-26-000012","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001101302-26-000012","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":235600000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001101302-26-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001101302-26-000012","form":"10-K"},"pretaxIncome":{"value":254600000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001101302-26-000012","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":7865650000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.394419070262154; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 5.79608805375271 fcfMargin component 1 (2026-02-11) · fcfMargin component 2 (2026-02-11) · fcfMargin component 3 (2026-02-11)cashConversion component 1 (2026-02-11) · cashConversion component 2 (2026-02-11) roce component 1 (2026-02-11) · roce component 2 (2026-02-11) · roce component 3 (2026-02-11) · roce component 4 (2026-02-11) · roce component 5 (2026-02-11) |
| 2024-12-31 | 9.75 | Unavailable | 6.60 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":316100000,"capex":{"accession":"0001101302-26-000012","end":"2024-12-31","filed":"2026-02-11","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001101302-26-000012","end":"2024-12-31","filed":"2026-02-11","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3241200000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0001101302-26-000012","form":"10-K"},"netIncome":{"value":292787000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-02-12","accession":"0001101302-25-000015","form":"10-K"},"operatingIncome":{"value":533900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0001101302-26-000012","form":"10-K"},"openingAssets":{"value":8812591000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0001101302-25-000015","form":"10-K"},"openingCurrentLiabilities":{"value":513995000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0001101302-25-000015","form":"10-K"},"openingCapitalEmployed":{"value":8298596000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":3408600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-11","accession":"0001101302-26-000012","form":"10-K"},"openingCash":{"value":456929000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0001101302-25-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0001101302-25-000015","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":8394600000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001101302-26-000012","form":"10-K"},"closingCurrentLiabilities":{"value":525200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001101302-26-000012","form":"10-K"},"closingCapitalEmployed":{"value":7869400000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":3691500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001101302-26-000012","form":"10-K"},"closingCash":{"value":329200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001101302-26-000012","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001101302-26-000012","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":292800000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0001101302-26-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":28300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0001101302-26-000012","form":"10-K"},"pretaxIncome":{"value":322000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0001101302-26-000012","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":8083998000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.75256077995804; cashConversion: FCF and net income sources do not share a filing; roce: 6.6044053944595245 fcfMargin component 1 (2026-02-11) · fcfMargin component 2 (2026-02-11) · fcfMargin component 3 (2026-02-11)cashConversion component 1 (2026-02-11) · cashConversion component 2 (2026-02-11) · cashConversion component 3 (2025-02-12) roce component 1 (2026-02-11) · roce component 2 (2025-02-12) · roce component 3 (2025-02-12) · roce component 4 (2026-02-11) · roce component 5 (2026-02-11) |
| 2023-12-31 | 5.33 | Unavailable | 5.65 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":187700000,"capex":{"accession":"0001101302-26-000012","end":"2023-12-31","filed":"2026-02-11","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001101302-26-000012","end":"2023-12-31","filed":"2026-02-11","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3523900000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-11","accession":"0001101302-26-000012","form":"10-K"},"netIncome":{"value":180669000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-02-12","accession":"0001101302-25-000015","form":"10-K"},"operatingIncome":{"value":499200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-11","accession":"0001101302-26-000012","form":"10-K"},"openingAssets":{"value":10138857000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-15","accession":"0001101302-24-000009","form":"10-K"},"openingCurrentLiabilities":{"value":761931000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-15","accession":"0001101302-24-000009","form":"10-K"},"openingCapitalEmployed":{"value":9376926000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":3218000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-11","accession":"0001101302-26-000012","form":"10-K"},"openingCash":{"value":563439000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-12","accession":"0001101302-25-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.326484860523852; cashConversion: FCF and net income sources do not share a filing; roce: 5.648489476010949 fcfMargin component 1 (2026-02-11) · fcfMargin component 2 (2026-02-11) · fcfMargin component 3 (2026-02-11)cashConversion component 1 (2026-02-11) · cashConversion component 2 (2026-02-11) · cashConversion component 3 (2025-02-12) roce component 1 (2026-02-11) · roce component 2 (2024-02-15) · roce component 3 (2024-02-15) · roce component 4 (2025-02-12) · roce component 5 (2025-02-12) |
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fcfMargin: 8.257365610317661; cashConversion: 46.398420046636005; roce: 20.330565875056305 fcfMargin component 1 (2024-02-15) · fcfMargin component 2 (2024-02-15) · fcfMargin component 3 (2024-02-15)cashConversion component 1 (2024-02-15) · cashConversion component 2 (2024-02-15) · cashConversion component 3 (2024-02-15) roce component 1 (2022-02-04) · roce component 2 (2022-02-04) · roce component 3 (2022-02-04) · roce component 4 (2022-02-04) · roce component 5 (2022-02-04) |
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fcfMargin: 14.880539160332864; cashConversion: 234.84823548773895; roce: 15.485395890446926 fcfMargin component 1 (2020-02-07) · fcfMargin component 2 (2020-02-07) · fcfMargin component 3 (2020-02-07)cashConversion component 1 (2020-02-07) · cashConversion component 2 (2020-02-07) · cashConversion component 3 (2020-02-07) roce component 1 (2018-02-15) · roce component 2 (2018-02-15) · roce component 3 (2018-02-15) · roce component 4 (2018-02-15) · roce component 5 (2018-02-15) |
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fcfMargin: 12.107430632960936; cashConversion: 146.47390037777802; roce: 10.693037178406577 fcfMargin component 1 (2019-02-11) · fcfMargin component 2 (2019-02-11) · fcfMargin component 3 (2019-02-11)cashConversion component 1 (2019-02-11) · cashConversion component 2 (2019-02-11) · cashConversion component 3 (2019-02-11) roce component 1 (2017-02-17) · roce component 2 (2017-02-17) · roce component 3 (2017-02-17) · roce component 4 (2017-02-17) · roce component 5 (2017-02-17) |
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fcfMargin: 4.526875345127881; cashConversion: 60.95073229052505; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31 fcfMargin component 1 (2018-02-15) · fcfMargin component 2 (2018-02-15) · fcfMargin component 3 (2018-02-15)cashConversion component 1 (2018-02-15) · cashConversion component 2 (2018-02-15) · cashConversion component 3 (2018-02-15) roce component 1 (2018-02-15) · roce component 2 (2017-02-17) · roce component 3 (2016-02-29) · roce component 4 (2018-02-15) · roce component 5 (2017-02-17) |
| 2014-12-31 | 7.14 | 870.93 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":68690000,"capex":{"accession":"0001101302-17-000005","end":"2014-12-31","filed":"2017-02-17","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001101302-17-000005","end":"2014-12-31","filed":"2017-02-17","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":962069000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-17","accession":"0001101302-17-000005","form":"10-K"},"netIncome":{"value":7887000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-17","accession":"0001101302-17-000005","form":"10-K"},"operatingIncome":{"value":21354000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-17","accession":"0001101302-17-000005","form":"10-K"},"openingAssets":{"value":875294000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-29","accession":"0001101302-16-000012","form":"10-K"},"openingCurrentLiabilities":{"value":97585000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-26","accession":"0001101302-15-000002","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":756843000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-17","accession":"0001101302-17-000005","form":"10-K"},"openingCash":{"value":384426000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-17","accession":"0001101302-17-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.13982053262292; cashConversion: 870.9268416381387; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31 fcfMargin component 1 (2017-02-17) · fcfMargin component 2 (2017-02-17) · fcfMargin component 3 (2017-02-17)cashConversion component 1 (2017-02-17) · cashConversion component 2 (2017-02-17) · cashConversion component 3 (2017-02-17) roce component 1 (2017-02-17) · roce component 2 (2016-02-29) · roce component 3 (2015-02-26) · roce component 4 (2017-02-17) · roce component 5 (2016-02-29) |
| 2013-12-31 | 7.07 | 65.81 | 12.60 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":49042000,"capex":{"accession":"0001101302-16-000012","end":"2013-12-31","filed":"2016-02-29","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001101302-16-000012","end":"2013-12-31","filed":"2016-02-29","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":693459000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001101302-16-000012","form":"10-K"},"netIncome":{"value":74526000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001101302-16-000012","form":"10-K"},"operatingIncome":{"value":94237000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001101302-16-000012","form":"10-K"},"openingAssets":{"value":811544000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-26","accession":"0001101302-15-000002","form":"10-K"},"openingCurrentLiabilities":{"value":93263000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-20","accession":"0001101302-14-000002","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":694799000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-29","accession":"0001101302-16-000012","form":"10-K"},"openingCash":{"value":330419000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-29","accession":"0001101302-16-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.072083569468418; cashConversion: 65.80522233851273; roce: 12.598613627096439 fcfMargin component 1 (2016-02-29) · fcfMargin component 2 (2016-02-29) · fcfMargin component 3 (2016-02-29)cashConversion component 1 (2016-02-29) · cashConversion component 2 (2016-02-29) · cashConversion component 3 (2016-02-29) roce component 1 (2014-02-20) · roce component 2 (2014-02-20) · roce component 3 (2014-02-20) · roce component 4 (2014-02-20) · roce component 5 (2014-02-20) |
| 2012-12-31 | 9.11 | 94.78 | 14.73 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":65233000,"capex":{"accession":"0001101302-15-000002","end":"2012-12-31","filed":"2015-02-26","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001101302-15-000002","end":"2012-12-31","filed":"2015-02-26","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":715903000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-26","accession":"0001101302-15-000002","form":"10-K"},"netIncome":{"value":68825000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-26","accession":"0001101302-15-000002","form":"10-K"},"operatingIncome":{"value":99444000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-26","accession":"0001101302-15-000002","form":"10-K"},"openingAssets":{"value":724663000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-20","accession":"0001101302-14-000002","form":"10-K"},"openingCurrentLiabilities":{"value":92594000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0001193125-13-071771","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":608238000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-24","accession":"0001193125-12-078423","form":"10-K"},"openingTotalEquity":{"value":608238000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-26","accession":"0001101302-15-000002","form":"10-K"},"openingCash":{"value":273593000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-26","accession":"0001101302-15-000002","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 9.111988635331882; cashConversion: 94.78096621867054; roce: 14.728625911800645 fcfMargin component 1 (2015-02-26) · fcfMargin component 2 (2015-02-26) · fcfMargin component 3 (2015-02-26)cashConversion component 1 (2015-02-26) · cashConversion component 2 (2015-02-26) · cashConversion component 3 (2015-02-26) roce component 1 (2013-02-22) · roce component 2 (2013-02-22) · roce component 3 (2013-02-22) · roce component 4 (2013-02-22) · roce component 5 (2013-02-22) |
| 2011-12-31 | 16.95 | 102.23 | 22.54 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":127019000,"capex":{"accession":"0001101302-14-000002","end":"2011-12-31","filed":"2014-02-20","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001101302-14-000002","end":"2011-12-31","filed":"2014-02-20","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":749259000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-20","accession":"0001101302-14-000002","form":"10-K"},"netIncome":{"value":124246000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-20","accession":"0001101302-14-000002","form":"10-K"},"operatingIncome":{"value":126878000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-20","accession":"0001101302-14-000002","form":"10-K"},"openingAssets":{"value":601385000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-22","accession":"0001193125-13-071771","form":"10-K"},"openingCurrentLiabilities":{"value":107634000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0001193125-12-078423","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":459619000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0001193125-12-078423","form":"10-K"},"openingTotalEquity":{"value":464013000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-20","accession":"0001101302-14-000002","form":"10-K"},"openingCash":{"value":133954000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-20","accession":"0001101302-14-000002","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 16.952615851127582; cashConversion: 102.23186259517409; roce: 22.53965998116928 fcfMargin component 1 (2014-02-20) · fcfMargin component 2 (2014-02-20) · fcfMargin component 3 (2014-02-20)cashConversion component 1 (2014-02-20) · cashConversion component 2 (2014-02-20) · cashConversion component 3 (2014-02-20) roce component 1 (2012-02-24) · roce component 2 (2012-02-24) · roce component 3 (2012-02-24) · roce component 4 (2012-02-24) · roce component 5 (2012-02-24) |
| 2010-12-31 | 18.03 | 145.80 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":124104000,"capex":{"accession":"0001193125-13-071771","end":"2010-12-31","filed":"2013-02-22","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-071771","end":"2010-12-31","filed":"2013-02-22","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":688416000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0001193125-13-071771","form":"10-K"},"netIncome":{"value":85122000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0001193125-13-071771","form":"10-K"},"operatingIncome":{"value":106427000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0001193125-13-071771","form":"10-K"},"openingAssets":{"value":504672000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-24","accession":"0001193125-12-078423","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":349657000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0001193125-13-071771","form":"10-K"},"openingCash":{"value":68700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0001193125-13-071771","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 18.02747176126063; cashConversion: 145.79544653556073; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31 fcfMargin component 1 (2013-02-22) · fcfMargin component 2 (2013-02-22) · fcfMargin component 3 (2013-02-22)cashConversion component 1 (2013-02-22) · cashConversion component 2 (2013-02-22) · cashConversion component 3 (2013-02-22) roce component 1 (2013-02-22) · roce component 2 (2012-02-24) · roce component 3 (2013-02-22) · roce component 4 (2012-02-24) |
| 2009-12-31 | -2.25 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-8969000,"capex":{"accession":"0001193125-12-078423","end":"2009-12-31","filed":"2012-02-24","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-078423","end":"2009-12-31","filed":"2012-02-24","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":398644000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0001193125-12-078423","form":"10-K"},"netIncome":{"value":-57759000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0001193125-12-078423","form":"10-K"},"operatingIncome":{"value":-48928000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0001193125-12-078423","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":336170000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-24","accession":"0001193125-12-078423","form":"10-K"},"openingCash":{"value":115033000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-24","accession":"0001193125-12-078423","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -2.2498770833124295; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-02-24) · fcfMargin component 2 (2012-02-24) · fcfMargin component 3 (2012-02-24)cashConversion component 1 (2012-02-24) · cashConversion component 2 (2012-02-24) · cashConversion component 3 (2012-02-24) roce component 1 (2012-02-24) · roce component 2 (2012-02-24) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 3,196,600,000.00 | 14.26 | Unavailable | Inputs & filingsrevenue: 3196600000; operatingIncome: 455900000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-02-11)operatingIncome (2026-02-11) |
| 2024-12-31 | 3,241,200,000.00 | 16.47 | 9.03 | Inputs & filingsrevenue: 3241200000; operatingIncome: 533900000; netIncome: 292787000 revenue (2026-02-11)operatingIncome (2026-02-11) netIncome (2025-02-12) |
| 2023-12-31 | 3,523,900,000.00 | 14.17 | 5.13 | Inputs & filingsrevenue: 3523900000; operatingIncome: 499200000; netIncome: 180669000 revenue (2026-02-11)operatingIncome (2026-02-11) netIncome (2025-02-12) |
| 2022-12-31 | 3,282,033,000.00 | 14.62 | 6.37 | Inputs & filingsrevenue: 3282033000; operatingIncome: 479981000; netIncome: 208920000 revenue (2025-02-12)operatingIncome (2025-02-12) netIncome (2025-02-12) |
| 2021-12-31 | 2,298,893,000.00 | 24.00 | 17.80 | Inputs & filingsrevenue: 2298893000; operatingIncome: 551768000; netIncome: 409126000 revenue (2024-02-15)operatingIncome (2024-02-15) netIncome (2024-02-15) |
| 2020-12-31 | 1,859,313,000.00 | 21.27 | 15.86 | Inputs & filingsrevenue: 1859313000; operatingIncome: 395445000; netIncome: 294969000 revenue (2023-02-23)operatingIncome (2023-02-23) netIncome (2023-02-23) |
| 2019-12-31 | 1,591,066,000.00 | 15.04 | 16.02 | Inputs & filingsrevenue: 1591066000; operatingIncome: 239278000; netIncome: 254860000 revenue (2022-02-04)operatingIncome (2022-02-04) netIncome (2022-02-04) |
| 2018-12-31 | 1,550,497,000.00 | 18.88 | 15.53 | Inputs & filingsrevenue: 1550497000; operatingIncome: 292689000; netIncome: 240755000 revenue (2021-02-05)operatingIncome (2021-02-05) netIncome (2021-02-05) |
| 2017-12-31 | 1,342,532,000.00 | 18.01 | 6.34 | Inputs & filingsrevenue: 1342532000; operatingIncome: 241817000; netIncome: 85066000 revenue (2020-02-07)operatingIncome (2020-02-07) netIncome (2020-02-07) |
| 2016-12-31 | 1,175,270,000.00 | 13.23 | 8.27 | Inputs & filingsrevenue: 1175270000; operatingIncome: 155536000; netIncome: 97147000 revenue (2019-02-11)operatingIncome (2019-02-11) netIncome (2019-02-11) |
| 2015-12-31 | 1,081,121,000.00 | 10.92 | 7.43 | Inputs & filingsrevenue: 1081121000; operatingIncome: 118068000; netIncome: 80296000 revenue (2018-02-15)operatingIncome (2018-02-15) netIncome (2018-02-15) |
| 2014-12-31 | 962,069,000.00 | 2.22 | 0.82 | Inputs & filingsrevenue: 962069000; operatingIncome: 21354000; netIncome: 7887000 revenue (2017-02-17)operatingIncome (2017-02-17) netIncome (2017-02-17) |
| 2013-12-31 | 693,459,000.00 | 13.59 | 10.75 | Inputs & filingsrevenue: 693459000; operatingIncome: 94237000; netIncome: 74526000 revenue (2016-02-29)operatingIncome (2016-02-29) netIncome (2016-02-29) |
| 2012-12-31 | 715,903,000.00 | 13.89 | 9.61 | Inputs & filingsrevenue: 715903000; operatingIncome: 99444000; netIncome: 68825000 revenue (2015-02-26)operatingIncome (2015-02-26) netIncome (2015-02-26) |
| 2011-12-31 | 749,259,000.00 | 16.93 | 16.58 | Inputs & filingsrevenue: 749259000; operatingIncome: 126878000; netIncome: 124246000 revenue (2014-02-20)operatingIncome (2014-02-20) netIncome (2014-02-20) |
| 2010-12-31 | 688,416,000.00 | 15.46 | 12.36 | Inputs & filingsrevenue: 688416000; operatingIncome: 106427000; netIncome: 85122000 revenue (2013-02-22)operatingIncome (2013-02-22) netIncome (2013-02-22) |
| 2009-12-31 | 398,644,000.00 | -12.27 | -14.49 | Inputs & filingsrevenue: 398644000; operatingIncome: -48928000; netIncome: -57759000 revenue (2012-02-24)operatingIncome (2012-02-24) netIncome (2012-02-24) |
ENTEGRIS INC (ENTG) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 824 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
16 eligible fiscal-year-end observations span 2010-12-31–2025-12-31. Latest eligible diluted P/E: 55.66×; basic P/E: 55.66×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 86.27 | Adjusted close | 55.66 | 55.66 | Basic EPS (2026-02-11) Diluted EPS (2026-02-11) |
| 2024-12-31 | 2024-12-27 | 101.77 | Adjusted close | 52.46 | 52.73 | Basic EPS (2026-02-11) Diluted EPS (2026-02-11) |
| 2023-12-31 | 2023-12-29 | 119.82 | Adjusted close | 99.02 | 99.85 | Basic EPS (2026-02-11) Diluted EPS (2026-02-11) |
| 2022-12-31 | 2022-12-30 | 65.59 | Adjusted close | 44.62 | 44.92 | Basic EPS (2025-02-12) Diluted EPS (2025-02-12) |
| 2021-12-31 | 2021-12-31 | 138.04 | Adjusted close | 45.71 | 46.01 | Basic EPS (2024-02-15) Diluted EPS (2024-02-15) |
| 2020-12-31 | 2020-12-31 | 95.47 | Adjusted close | 43.59 | 44.20 | Basic EPS (2023-02-23) Diluted EPS (2023-02-23) |
| 2019-12-31 | 2019-12-27 | 50.01 | Adjusted close | 26.46 | 26.74 | Basic EPS (2022-02-04) Diluted EPS (2022-02-04) |
| 2018-12-31 | 2018-12-28 | 26.95 | Adjusted close | 15.76 | 15.95 | Basic EPS (2021-02-05) Diluted EPS (2021-02-05) |
| 2017-12-31 | 2017-12-29 | 29.61 | Adjusted close | 49.35 | 50.18 | Basic EPS (2020-02-07) Diluted EPS (2020-02-07) |
| 2016-12-31 | 2016-12-30 | 17.37 | Adjusted close | 25.17 | 25.54 | Basic EPS (2019-02-11) Diluted EPS (2019-02-11) |
| 2015-12-31 | 2015-12-31 | 12.87 | Adjusted close | 22.59 | 22.59 | Basic EPS (2018-02-15) Diluted EPS (2018-02-15) |
| 2014-12-31 | 2014-12-26 | 12.89 | Adjusted close | 214.90 | 214.90 | Basic EPS (2017-02-17) Diluted EPS (2017-02-17) |
| 2013-12-31 | 2013-12-27 | 11.16 | Adjusted close | 20.66 | 21.05 | Basic EPS (2016-02-29) Diluted EPS (2016-02-29) |
| 2012-12-31 | 2012-12-28 | 8.51 | Adjusted close | 17.02 | 17.02 | Basic EPS (2015-02-26) Diluted EPS (2015-02-26) |
| 2011-12-31 | 2011-12-30 | 8.47 | Adjusted close | 9.20 | 9.30 | Basic EPS (2014-02-20) Diluted EPS (2014-02-20) |
| 2010-12-31 | 2010-12-31 | 7.25 | Adjusted close | 11.32 | 11.50 | Basic EPS (2013-02-22) Diluted EPS (2013-02-22) |
| 2009-12-31 | 2009-12-31 | 5.12 | Adjusted close | Unavailable | Unavailable | Basic EPS (2012-02-24) Diluted EPS (2012-02-24) |
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