Universal Display Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Universal Display Corporation's yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $93 of operating cash. Lower than 90% of Technology companies in United States.
- Cash Locked Ratio: For every $100 of sales, $52 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $43 tied up three years earlier. More money tied up than 89% of Technology companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $96 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 88% of Technology companies in United States.
Cash quality
Profit Cash Ratio
$93Over the last 3 years, every $100 of reported profit came with $93 of operating cash.
Lower than 90% of Technology companies in United States.
Self-Funding Ratio
2.6×Over the last 3 years its own operating cash covered its investment spending (capex) 2.6 times.
Lower than 52% of Technology companies in United States.
Cash Locked Ratio
$52For every $100 of sales, $52 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $43 tied up three years earlier.
More money tied up than 89% of Technology companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 54% of Technology companies in United States.
Growth Efficiency Ratio
$94Sales grew 6% in 3 years; of every extra $100 of sales, $94 became extra profit.
Higher than 85% of Technology companies in United States.
Asset Productivity Ratio
+6% / +28%In 3 years sales changed by +6% while total assets changed by +28%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
+15%Cash, after subtracting all debt, equals 15% of its market value (net cash).
Higher than 81% of Technology companies in United States.
Tangible Assets Ratio
96%Of every $100 the company owns, $96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 83% of Technology companies in United States.
Tangible Net Worth Ratio
96%Of every $100 of net worth, $96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 88% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Universal Display Corporation owes $0.11 for every $1 it owns. Net profit rose 9% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
21.1Investors pay $21.1 for every $1 of Universal Display Corporation's yearly profit, lower than 70% of Technology companies in United States.
P/B ratio
2.39The share price is 2.39 times Universal Display Corporation's book value per share, lower than 61% of Technology companies in United States.
Market cap
$4.0 BThe total market value of all of Universal Display Corporation's shares at today's price (share price × number of shares), larger than 65% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.7 BWhat Universal Display Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$36.63Net worth divided by the number of shares. The share price of $87.45 is 2.4 times this, which is the P/B above.
Return on equity (ROE)
11.5%Universal Display Corporation earned 11.5% on its shareholders' money over the last year, higher than 66% of Technology companies in United States.
Owes vs Owns
0.11×Universal Display Corporation owes $0.11 for every $1 it owns (low), lower than 93% of Technology companies in United States.
Dividend yield
2.39%Universal Display Corporation pays 2.39% of its share price as dividends a year, higher than 85% of dividend-paying Technology companies in United States.
Revenue growth
+0%Revenue rose 0% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit growth
+9%Net profit rose 9% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit margin
37.2%Universal Display Corporation keeps $37 of every $100 of revenue as net profit.
Cash quality
0.9×Cash from Universal Display Corporation's business was 0.9× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Cash vs debt
Net cashUniversal Display Corporation held $583 M more cash than debt (net cash) at Dec 2025.
Questions
What is Universal Display Corporation's P/E ratio?
Investors pay $21.1 for every $1 of Universal Display Corporation's yearly profit, lower than 70% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Universal Display Corporation: $4.0 B ÷ $1.7 B (30 Jun 2026) = 2.4.
What is Universal Display Corporation's return on equity?
Universal Display Corporation earned 11.5% on its shareholders' money over the last year, higher than 66% of Technology companies in United States.
How much does Universal Display Corporation owe compared with what it owns?
Universal Display Corporation owes $0.11 for every $1 it owns (low), lower than 93% of Technology companies in United States.
Does Universal Display Corporation pay a dividend?
Yes. Universal Display Corporation pays 2.39% of its share price as dividends a year, higher than 85% of dividend-paying Technology companies in United States.
Is Universal Display Corporation's revenue growing?
Revenue rose 0% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.