Universal Display Corporation

As of June 30, 2026, Universal Display Corporation carries a market capitalization of 4.00B, placing it among publicly traded companies globally. Its enterprise value stands at 3.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Universal Display Corporation's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Universal Display Corporation has 46.23M shares outstanding.

As of June 30, 2026, Universal Display Corporation trades at a trailing price-to-earnings ratio of 20.89. The price-to-sales ratio is 6.73, and the price-to-book ratio stands at 2.38.

As of June 30, 2026, Universal Display Corporation trades at an EV/EBITDA multiple of 13.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.16 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Universal Display Corporation trades at an EV/FCF ratio of 19.71, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.55B versus a market cap of 4.00B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Universal Display Corporation maintains a current ratio of 8.50, meaning it holds 8.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Universal Display Corporation posted a return on equity (ROE) of 11.52, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.94 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.25, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.40, useful for judging operating efficiency across full business cycles. The company generates approximately 1.29M in revenue per employee across its workforce of 468.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.65 indicates how many times Universal Display Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Universal Display Corporation recorded 41.42M in income tax expense. That works out to an effective tax rate of 17.47, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 237.10M, leaving 195.68M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Universal Display Corporation's stock has declined approximately 40.09% over the past 52 weeks. The 50-day moving average sits at 81.05, while the 200-day moving average is 93.98.

Over the twelve months ended June 30, 2026, Universal Display Corporation generated 606.91M in revenue and converted that into 195.68M in net income, yielding earnings per share of 4.14. EBITDA reached 257.54M, while operating income came in at 206.77M.

As of June 30, 2026, Universal Display Corporation holds 471.31M in cash and equivalents against 16.86M in total debt, resulting in a net debt position of -120.56M. Total book value stands at 1.68B, with working capital of 830.94M providing operational flexibility.

Universal Display Corporation produced 262.19M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -82.17M in capital expenditures, free cash flow totaled 180.02M - equivalent to 3.81 per share.

Over the twelve months ended June 30, 2026, Universal Display Corporation posted a gross margin of 75.33, reflecting its pricing power and cost economics. The operating margin of 34.07 and net profit margin of 32.24 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Universal Display Corporation paid dividends of 1.89 per share. The dividend payout ratio of 45.67 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.39, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Universal Display Corporation shareholders.

Universal Display Corporation's most recent stock split took place on June 23, 1995.

As of June 30, 2026, Universal Display Corporation has an Altman Z-Score of 13.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.