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Ubiquiti Inc. UI Debt-to-assets

Debt-to-assets at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
0.3×0.0×
Fortinet logo
FortinetFTNT
0.1×0.0×
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
0.3×0.0×
Broadcom Inc. logo
Broadcom Inc.AVGO
0.4×0.0×
Marvell Technology, Inc. logo
Marvell Technology, Inc.MRVL
0.2×0.0×
Ciena logo
CienaCIEN
0.3×0.0×

Other financials

Income statement

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Revenue$788.2M+18.7%
Gross profit$370.7M+25.3%
Operating income$290.8M+28.2%
Net income$233.9M+29.6%
EPS (diluted)$3.86+29.5%

Balance sheet

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Cash & equivalents$368.7M+144%
Total debt$66.9M-82.6%
Total equity$1.2B+176%
Total assets$1.7B+32.1%

Cash flow

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Operating cash flow$167.8M+35.8%
CapEx$5.6M+96.6%
Free cash flow$162.2M+34.4%

Valuation

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Market cap$35.68B+155%
Enterprise value$35.37B+150%
P/E37.9×+12.4×
P/S11.5×+5.5×

Profitability

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Gross margin46%+3.9pp
Operating margin35.8%+5.0pp
Net margin30.4%+6.8pp
FCF margin23.9%-7.6pp

Returns & leverage

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Return on equity115%-123pp
Debt / equity0.1×-0.8×
Current ratio3.6×+2.2×

Where this comes from

Calculated from Ubiquiti Inc.’s reported figures.

Based on the most recent quarter.

The official record: Ubiquiti Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ubiquiti Inc.'s debt-to-assets?
Ubiquiti Inc. (UI) reported debt-to-assets of 0× in Q1 2026.
How has Ubiquiti Inc.'s debt-to-assets changed year-over-year?
Ubiquiti Inc.'s debt-to-assets decreased by 86.8% year-over-year, from 0.3× to 0×.
What is the long-term trend for Ubiquiti Inc.'s debt-to-assets?
Over 4 years (2021 to 2025), Ubiquiti Inc.'s debt-to-assets has grown at a -23.7% compound annual growth rate (CAGR), from 0.6× to 0.2×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.