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Ubiquiti Inc. UI Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
Profitability
Gross margin46%+0.6pp45.4%+1.1pp44.4%+0.9pp43.4%+1.3pp42.2%+2.3pp
Operating margin35.8%+0.7pp35.1%+1.4pp33.7%+1.2pp32.5%+1.8pp30.7%+2.9pp
Net margin30.4%+0.5pp29.9%+1.2pp28.7%+1.1pp27.7%+4.0pp23.6%+3.0pp
EBITDA margin36.1%+0.7pp35.3%+1.7pp33.6%+1.4pp32.2%+2.4pp29.8%+3.7pp
Free cash flow margin23.9%+0.4pp23.5%+2.1pp21.4%-3.0pp24.4%-7.1pp31.5%-4.4pp
Returns
Return on equity115%-21.1pp136.1%-19.7pp155.8%-30.8pp186.5%-51.1pp237.7%—
Return on assets62.5%-1.1pp63.7%+3.9pp59.8%+5.5pp54.3%+10.8pp43.5%+8.2pp
Return on invested capital119%-3.4pp122.4%+14.6pp107.9%+16.6pp91.2%+19.0pp72.3%+14.6pp
Efficiency
Asset turnover2.1×-0.1×2.1×0.0×2.1×+0.1×2×+0.1×1.8×+0.1×
Inventory turnover2.7×0.0×2.7×0.0×2.7×+0.2×2.6×+0.2×2.4×+0.3×
Liquidity
Current ratio3.6×+0.8×2.7×+0.6×2.1×+0.4×1.7×+0.3×1.4×-0.8×
Quick ratio1.9×+0.6×1.3×+0.4×0.9×+0.2×0.7×+0.1×0.6×-0.3×
Cash ratio0.9×+0.3×0.6×+0.3×0.3×+0.1×0.2×0.0×0.2×-0.1×
Leverage
Debt-to-equity0.1×-0.1×0.1×-0.1×0.2×-0.2×0.4×-0.4×0.9×-0.7×
Debt-to-assets0×0.0×0.1×0.0×0.1×-0.1×0.2×-0.1×0.3×-0.1×
Net debt / EBITDA-0.3×-0.1×-0.2×-0.2×0×-0.2×0.2×-0.2×0.3×-0.2×
Per Share
Book value per share$19.85+18.4%$16.77+22.6%$13.68+23.9%$11.04+53.3%$7.20+50.1%
Valuation
Market capitalization$47.83B+42.9%$33.48B-16.2%$39.96B+66.1%$24.05B+28.2%$18.76B-6.5%
Enterprise value$47.53B+42.8%$33.29B-16.7%$39.97B+65.1%$24.2B+27.4%$18.99B-6.9%
Price / earnings50.8×+13.1×37.7×-12.8×50.5×+16.7×33.8×-0.4×34.2×-10.9×
Price / sales15.4×+4.2×11.3×-3.2×14.5×+5.1×9.3×+1.3×8.1×-1.3×
Price / book39.8×+6.8×33×-15.3×48.2×+12.2×36×-7.0×43×-26.1×
EV / EBITDA42.6×+10.9×31.7×-11.4×43.1×+13.9×29.2×+1.8×27.5×-8.9×
EV / sales15.4×+4.1×11.2×-3.3×14.5×+5.1×9.4×+1.2×8.2×-1.3×
Free cash flow yield1.5%-0.5pp2.1%+0.6pp1.5%-1.1pp2.6%-1.3pp3.9%+0.1pp
Earnings yield2%-0.7pp2.7%+0.7pp2%-1.0pp3%0.0pp2.9%+0.7pp
Dividend yield0.4%-0.1pp0.5%+0.1pp0.4%-0.2pp0.6%-0.2pp0.8%+0.1pp
PEG ratio0.7×+0.3×0.4×-0.1×0.5×+0.2×0.3×-0.3×0.6×-1.7×

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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.