Total Valuation
Universal Display has a market cap or net worth of CHF3.14B. The enterprise value is $3.83K.
Market CapCHF3.14B
Enterprise Value$3.83K
Share Statistics
Universal Display has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders2.21%
Owned by Institutions1.61%
Financial Efficiency
Universal Display’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.01%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)11.01%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.39M
Profits Per Employee516.15K
Employee Count469
Asset Turnover0.33
Inventory Turnover0.72
Valuation Ratios
The current PE Ratio of Universal Display is 18.3. Universal Display’s PEG ratio is 2.49.
PE Ratio18.3
PS Ratio8.53
PB Ratio3.15
Price to Fair Value3.15
Price to FCF35.97
Price to Operating Cash Flow13.40
PEG Ratio2.49
Income Statement
In the last 12 months, Universal Display had revenue of 650.61M and earned 242.07M in profits. Earnings per share was 5.09.
Revenue650.61M
Gross Profit477.78M
Operating Income250.78M
Pretax Income294.80M
Net Income242.07M
EBITDA341.38M
Earnings Per Share (EPS)5.09
Cash Flow
In the last 12 months, operating cash flow was 289.14M and capital expenditures -52.02M, giving a free cash flow of 237.13M billion.
Operating Cash Flow289.14M
Free Cash Flow237.13M
Free Cash Flow per Share10.00T>
Dividends & Yields
Universal Display pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.44
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Universal Display upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Universal Display as a current ratio of 10.06, with Debt / Equity ratio of 1.30%
Current Ratio10.06
Quick Ratio7.83
Debt to Market Cap<0.01
Net Debt to EBITDA-0.28
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Universal Display has paid 52.72M in taxes.
Income Tax52.72M
Effective Tax Rate0.18
Enterprise Valuation
Universal Display EV to EBITDA ratio is 15.99, with an EV/FCF ratio of 35.36.
EV to Sales8.39
EV to EBITDA15.99
EV to Free Cash Flow35.36
EV to Operating Cash Flow25.89
Balance Sheet
Universal Display has CHF516.41M in cash and marketable securities with CHF22.11M in debt, giving a net cash position of CHF494.30M billion.
Cash & Marketable SecuritiesCHF516.41M
Total DebtCHF22.11M
Net CashCHF494.30M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF35.43
Margins
Gross margin is 72.57%, with operating margin of 38.54%, and net profit margin of 37.21%.
Gross Margin72.57%
Operating Margin38.54%
Pretax Margin45.31%
Net Profit Margin37.21%
EBITDA Margin52.47%
EBIT Margin45.31%
Analyst Forecast
The average price target for Universal Display is CHF105.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF105.75
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―