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Ubiquiti Inc. UI Net debt / EBITDA

Net debt / EBITDA at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
1.5×0.0×
Fortinet logo
FortinetFTNT
-0.7×-0.2×
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
3.8×+2.2×
Broadcom Inc. logo
Broadcom Inc.AVGO
1.2×-0.9×
Marvell Technology, Inc. logo
Marvell Technology, Inc.MRVL
0.5×
Ciena logo
CienaCIEN
0.8×-1.2×

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 net debt / EBITDA?
Ubiquiti Inc. (UI) reported net debt / EBITDA of -0.3× in Q1 2026.
How has Ubiquiti Inc.'s net debt / EBITDA changed year-over-year?
Ubiquiti Inc.'s net debt / EBITDA decreased by 180.2% year-over-year, from 0.3× to -0.3×.
What is the long-term trend for Ubiquiti Inc.'s net debt / EBITDA?
Over 4 years (2021 to 2025), Ubiquiti Inc.'s net debt / EBITDA has grown at a -17.3% compound annual growth rate (CAGR), from 0.4× to 0.2×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.