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Ubiquiti Inc. UI Ratios & Valuation
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 46.2%+2.7pp | 46%+3.9pp | 45.4%+5.6pp | 44.4%+5.3pp | 43.4%+5.1pp | |
| Operating margin | 36.2%+3.7pp | 35.8%+5.0pp | 35.1%+7.3pp | 33.7%+6.9pp | 32.5%+6.6pp | |
| Net margin | 29.3%+1.7pp | 30.4%+6.8pp | 29.9%+9.2pp | 28.7%+9.4pp | 27.7%+9.5pp | |
| Returns | ||||||
| Return on equity | 91.1%-95.4pp | 115%-123pp | 136.1%— | 155.8%— | 186.5%— | |
| Return on invested capital | 106.1%+11.4pp | 119.9%+42.9pp | 124%+60.2pp | 110.6%+53.6pp | 94.7%+44.3pp | |
| Efficiency | ||||||
| Asset turnover | 1.8×-0.2× | 2.1×+0.2× | 2.1×+0.4× | 2.1×+0.5× | 2×+0.5× | |
| Liquidity | ||||||
| Current ratio | 2.9×+1.3× | 3.6×+2.2× | 2.7×+0.5× | 2.1×-0.5× | 1.7×-1.6× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×-0.4× | 0.1×-0.8× | 0.1×-1.4× | 0.2×-3.0× | 0.4×-7.5× | |
| Net debt / EBITDA | -0.4×-0.5× | -0.3×-0.6× | -0.2×-0.7× | 0×-0.8× | 0.2×-1.0× | |
| Per Share | ||||||
| Book value per share | $23.78+115% | $19.85+176% | $16.77+249% | $13.68+340% | $11.04+602% | |
| Valuation | ||||||
| Market capitalization | $38.85B-7.8% | $47.83B+155% | $33.48B+66.8% | $39.96B+198% | $24.05B+173% | |
| Price / earnings | 40.5×-12.8× | 50.8×+16.6× | 37.7×-7.4× | 50.5×+16.1× | 33.8×+8.6× | |
| Price / sales | 11.9×-3.4× | 15.4×+7.4× | 11.3×+1.9× | 14.5×+7.8× | 9.3×+4.8× | |
| Price / book | 27×-23.9× | 39.8×-3.2× | 33×-36.1× | 48.2×-23.0× | 36×-56.6× | |
| EV / EBITDA | 31.9×-12.5× | 42.2×+16.4× | 31.3×-1.7× | 42.1×+17.4× | 28.2×+10.0× | |
| Dividend yield | 0.5%+0.1pp | 0.4%-0.4pp | 0.5%-0.2pp | 0.4%-0.7pp | 0.6%-1.0pp |
FAQ
- What are Ubiquiti Inc.'s profit margins?
- Ubiquiti Inc. (UI) runs a 46.2% gross margin and a 36.2% operating margin, with a 29.3% net margin.
- Where do Ubiquiti Inc.'s ratios come from?
- Every ratio is computed from Ubiquiti Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
