As of June 30, 2025, ULVAC, Inc. carries a market capitalization of 261.28B, placing it among publicly traded companies globally. Its enterprise value stands at 209.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 261.28B |
| Enterprise Value | 209.55B |
ULVAC, Inc.'s next confirmed earnings release is scheduled for November 10, 2026.
| Earnings Date | 11/10/2026 |
As of June 30, 2025, ULVAC, Inc. has 49.24M shares outstanding.
| Shares Outstanding | 49.24M |
These figures are as of June 30, 2025.
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.20 |
As of June 30, 2025, ULVAC, Inc. maintains a current ratio of 2.68, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.68 |
| Quick Ratio | 1.05 |
| Debt / Equity | 20.17 |
These figures cover the twelve months ended June 30, 2025.
| Employee Count | 6,208.50 |
Over the twelve months ended June 30, 2025, ULVAC, Inc. recorded 1.70B in income tax expense.
| Income Tax | 1.70B |
As of the close on October 22, 2026, ULVAC, Inc.'s stock has gained approximately 8.20% over the past 52 weeks. The 50-day moving average sits at 7,802.72, while the 200-day moving average is 8,889.11.
| 52-Week Price Change | 8.20% |
| 50-Day Moving Average | 7,802.72 |
| 200-Day Moving Average | 8,889.11 |
As of June 30, 2025, ULVAC, Inc. holds 105.95B in cash and equivalents against 46.60B in total debt, resulting in a net debt position of -56.82B. Total book value stands at 223.47B, with working capital of 169.42B providing operational flexibility.
| Cash & Cash Equivalents | 105.95B |
| Total Debt | 46.60B |
| Net Debt | -56.82B |
| Equity (Book Value) | 223.47B |
| Book Value Per Share | 4,538.00 |
| Working Capital | 169.42B |
These figures cover the twelve months ended June 30, 2025.
| Capital Expenditures | -4.95B |
Over the twelve months ended June 30, 2025, ULVAC, Inc. paid dividends of 0.02 per share.
| Dividend Per Share | 0.02 |
Already premium?