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Ubiquiti Inc. UI Ratios & Valuation

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
Profitability
Gross margin46%+3.9pp45.4%+5.6pp44.4%+5.3pp43.4%+5.1pp42.2%+3.5pp
Operating margin35.8%+5.0pp35.1%+7.3pp33.7%+6.9pp32.5%+6.6pp30.7%+4.3pp
Net margin30.4%+6.8pp29.9%+9.2pp28.7%+9.4pp27.7%+9.5pp23.6%+5.4pp
Returns
Return on equity115%-123pp136.1%155.8%186.5%237.7%
Return on invested capital119%+46.7pp122.4%+64.8pp107.9%+57.6pp91.2%+48.4pp72.3%+30.2pp
Efficiency
Asset turnover2.1×+0.2×2.1×+0.4×2.1×+0.5×+0.5×1.8×+0.4×
Liquidity
Current ratio3.6×+2.2×2.7×+0.5×2.1×-0.5×1.7×-1.6×1.4×-2.6×
Leverage
Debt-to-equity0.1×-0.8×0.1×-1.4×0.2×-3.0×0.4×-7.5×0.9×-34.9×
Net debt / EBITDA-0.3×-0.6×-0.2×-0.7×-0.9×0.2×-1.2×0.3×-1.5×
Per Share
Book value per share$19.85+176%$16.77+249%$13.68+340%$11.04+602%$7.20+1,583%
Valuation
Market capitalization$47.83B+155%$33.48B+66.8%$39.96B+198%$24.05B+173%$18.76B+168%
Price / earnings50.8×+16.6×37.7×-7.4×50.5×+16.1×33.8×+8.6×34.2×+14.2×
Price / sales15.4×+7.4×11.3×+1.9×14.5×+7.8×9.3×+4.8×8.1×+4.4×
Price / book39.8×-3.2×33×-36.1×48.2×-23.0×36×-56.6×43×-228×
EV / EBITDA42.6×+15.1×31.7×-4.7×43.1×+15.2×29.2×+7.9×27.5×+9.9×
Dividend yield0.4%-0.4pp0.5%-0.2pp0.4%-0.7pp0.6%-1.0pp0.8%-1.3pp

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Questions, answered.

What are Ubiquiti Inc.'s profit margins?
Ubiquiti Inc. (UI) runs a 46.0% gross margin and a 35.8% operating margin, with a 30.4% 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.