What is Universal Display's net debt / EBITDA?

Universal Display (OLED) reported net debt / EBITDA of -0.4× in Q1 2026.

What is the long-term trend for Universal Display's net debt / EBITDA?

Over 5 years (2020 to 2025), Universal Display's net debt / EBITDA has grown at a -36.8% compound annual growth rate (CAGR), from -3.2× to -0.3×.

What does net debt / EBITDA mean?

Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Universal Display OLED Net debt / EBITDA

Net debt / EBITDA at other companies

AdeiaADEA

1.4×-0.6×

Dolby Laboratories, Inc.DLB

-1.8×-0.2×

InterDigitalIDCC

-0.4×-0.7×

PPG IndustriesPPG

1.8×+0.2×

RambusRMBS

-0.4×0.0×

Applied MaterialsAMAT

0.7×+0.1×

Other financials

Income statement

See full

Revenue$142.2M-14.5%

Gross profit$106.1M-17.2%

Operating income$42.8M-38.6%

Net income$35.9M-44.3%

EPS (diluted)$0.76-43.7%

Balance sheet

See full

Cash & equivalents$159.4M—

Total debt$40.9M—

Total equity$1.7B+2.7%

Total assets$1.9B—

Cash flow

See full

Operating cash flow$108.9M+256%

CapEx$8.6M-34.1%

Free cash flow$100.3M+473%

Valuation

See full

Market cap$4.16B-34.8%

Enterprise value$4.04B—

P/E19.5×-8.3×

P/S6.6×-3.2×

Profitability

See full

Gross margin75.7%-1.2pp

Operating margin35.4%-2.5pp

Net margin34.1%-1.3pp

FCF margin37.8%+12.6pp

Returns & leverage

See full

Return on equity12.7%-1.9pp

Debt / equity0×—

Current ratio9.5×—

Where this comes from

Calculated from Universal Display’s reported figures.

net debt/ebitda=-0.4×

Based on the most recent quarter.

The official record: Universal Display’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Universal Display's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Universal Display's net debt / EBITDA?: Universal Display (OLED) reported net debt / EBITDA of -0.4× in Q1 2026.
What is the long-term trend for Universal Display's net debt / EBITDA?: Over 5 years (2020 to 2025), Universal Display's net debt / EBITDA has grown at a -36.8% compound annual growth rate (CAGR), from -3.2× to -0.3×.
What does net debt / EBITDA mean?: Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.