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Ubiquiti Inc. UI Debt-to-equity

Debt-to-equity at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
0.7×0.0×
Fortinet logo
FortinetFTNT
0.6×0.0×
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
0.9×+0.2×
Broadcom Inc. logo
Broadcom Inc.AVGO
0.8×-0.2×
Marvell Technology, Inc. logo
Marvell Technology, Inc.MRVL
0.3×0.0×
Ciena logo
CienaCIEN
0.5×0.0×

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
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-equity?
Ubiquiti Inc. (UI) reported debt-to-equity of 0.1× in Q1 2026.
How has Ubiquiti Inc.'s debt-to-equity changed year-over-year?
Ubiquiti Inc.'s debt-to-equity decreased by 93.7% year-over-year, from 0.9× to 0.1×.
What is the long-term trend for Ubiquiti Inc.'s debt-to-equity?
Over 2 years (2021 to 2025), Ubiquiti Inc.'s debt-to-equity has grown at a -95.2% compound annual growth rate (CAGR), from 197.2× to 0.4×.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.