Entegris Inc (ENTG)
Return on total capital
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 536,390 | 465,876 | 437,333 | 571,315 | 484,625 | 539,260 | 433,787 | 320,725 | 459,732 | 468,598 | 602,662 | 569,053 | 520,316 | 481,253 | 452,400 | 432,419 | 402,887 | 368,701 | 313,089 | 396,234 |
| Long-term debt | US$ in thousands | 3,981,100 | 4,060,690 | 4,122,230 | 4,172,940 | 4,577,140 | 5,425,500 | 5,492,010 | 5,634,710 | 5,632,930 | 5,627,700 | 3,408,800 | 937,349 | 937,027 | 936,704 | 936,382 | 1,086,190 | 1,085,780 | 1,085,380 | 1,183,990 | 1,074,890 |
| Total stockholders’ equity | US$ in thousands | 3,691,500 | 3,592,510 | 3,502,390 | 3,430,170 | 3,408,590 | 3,368,290 | 3,352,200 | 10,067,000 | 10,138,700 | 3,116,320 | 1,912,710 | 1,820,320 | 1,713,780 | 1,610,780 | 1,515,330 | 1,428,330 | 1,379,490 | 1,240,130 | 1,155,880 | 1,102,190 |
| Return on total capital | 6.99% | 6.09% | 5.74% | 7.51% | 6.07% | 6.13% | 4.90% | 2.04% | 2.91% | 5.36% | 11.33% | 20.64% | 19.63% | 18.89% | 18.45% | 17.20% | 16.34% | 15.85% | 13.38% | 18.20% |
December 31, 2024 calculation
Return on total capital = EBIT (ttm) ÷ (Long-term debt + Total stockholders’ equity)
= $536,390K ÷ ($3,981,100K + $3,691,500K)
= 6.99%
Entegris Inc's return on total capital has displayed fluctuations over the observed period, reaching a peak of 20.64% as of March 31, 2022. The company's performance showed a downward trend from June 30, 2022, to March 31, 2023, dropping to a low of 2.04%. However, there was a slight improvement by June 30, 2023, and further increases through December 31, 2024, standing at 6.99%. While there have been periods of lower performance, the return on total capital indicates the effectiveness of Entegris in generating profits from both debt and equity sources of capital. Further analysis may be required to understand the factors contributing to the fluctuations observed and to assess the sustainability of the company's performance.
Peer comparison
Dec 31, 2024