Ubiquiti Inc. UI Ratios & Valuation
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 46%+0.6pp | 45.4%+1.1pp | 44.4%+0.9pp | 43.4%+1.3pp | 42.2%+2.3pp | |
| Operating margin | 35.8%+0.7pp | 35.1%+1.4pp | 33.7%+1.2pp | 32.5%+1.8pp | 30.7%+2.9pp | |
| Net margin | 30.4%+0.5pp | 29.9%+1.2pp | 28.7%+1.1pp | 27.7%+4.0pp | 23.6%+3.0pp | |
| Returns | ||||||
| Return on equity | 115%-21.1pp | 136.1%— | —— | —— | —— | |
| Return on invested capital | 119%-3.4pp | 122.4%+14.6pp | 107.9%+16.6pp | 91.2%+19.0pp | 72.3%+14.6pp | |
| Efficiency | ||||||
| Asset turnover | 2.1×-0.1× | 2.1×0.0× | 2.1×+0.1× | 2×+0.1× | 1.8×+0.1× | |
| Liquidity | ||||||
| Current ratio | 3.6×+0.8× | 2.7×+0.6× | 2.1×+0.4× | 1.7×+0.3× | 1.4×-0.8× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×-0.1× | 0.1×-0.1× | 0.2×-0.2× | 0.4×-0.4× | 0.9×-0.7× | |
| 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% | |
| Price / earnings | 50.8×+13.1× | 37.7×-12.8× | 50.5×+16.7× | 33.8×-0.4× | 34.2×-10.9× | |
| Price / sales | 15.4×+4.2× | 11.3×-3.2× | 14.5×+5.1× | 9.3×+1.3× | 8.1×-1.3× | |
| Price / book | 39.8×+6.8× | 33×-15.3× | 48.2×+12.2× | 36×-7.0× | 43×-26.1× | |
| EV / EBITDA | 42.6×+10.9× | 31.7×-11.4× | 43.1×+13.9× | 29.2×+1.8× | 27.5×-8.9× | |
| Dividend yield | 0.4%-0.1pp | 0.5%+0.1pp | 0.4%-0.2pp | 0.6%-0.2pp | 0.8%+0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
