Skip to content

Ubiquiti Inc. UI Ratios & Valuation

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '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
Returns
Return on equity115%-21.1pp136.1%
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×+0.1×1.8×+0.1×
Liquidity
Current ratio3.6×+0.8×2.7×+0.6×2.1×+0.4×1.7×+0.3×1.4×-0.8×
Leverage
Debt-to-equity0.1×-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×-0.2×0.2×-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 / 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×
Dividend yield0.4%-0.1pp0.5%+0.1pp0.4%-0.2pp0.6%-0.2pp0.8%+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.