Ubiquiti Inc. UI Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 43.4%+5.1pp | 38.4%-0.8pp | 39.2%-0.4pp | 39.6%-8.5pp | |
| Operating margin | 32.5%+6.6pp | 25.9%-2.2pp | 28.1%+0.7pp | 27.3%-11.8pp | |
| Net margin | 27.7%+9.5pp | 18.1%-2.9pp | 21%-1.4pp | 22.4%-10.1pp | |
| EBITDA margin | 32.2%+9.2pp | 23%-2.9pp | 25.9%-1.2pp | 27.1%-11.9pp | |
| Free cash flow margin | 24.4%-3.1pp | 27.5%+36.5pp | -9%-30.1pp | 21.1%-10.2pp | |
| Returns | |||||
| Return on equity | 186.5%— | —— | —— | —— | |
| Return on assets | 54.3%+27.0pp | 27.3%-8.9pp | 36.2%-7.4pp | 43.6%-32.1pp | |
| Return on invested capital | 91.2%+48.4pp | 42.8%-22.8pp | 65.6%-56.5pp | 122.2%-112pp | |
| Efficiency | |||||
| Asset turnover | 2×+0.5× | 1.5×-0.2× | 1.7×-0.2× | 1.9×-0.4× | |
| Inventory turnover | 2.6×+0.6× | 2×-0.4× | 2.4×-1.8× | 4.1×+0.3× | |
| Liquidity | |||||
| Current ratio | 1.7×-1.6× | 3.2×-0.1× | 3.3×+1.3× | 2×-0.5× | |
| Quick ratio | 0.7×-0.9× | 1.6×+0.4× | 1.2×+0.1× | 1.2×-0.5× | |
| Cash ratio | 0.2×-0.2× | 0.4×+0.1× | 0.3×-0.1× | 0.4×-0.5× | |
| Leverage | |||||
| Debt-to-equity | 0.4×-7.5× | 8×— | —— | —— | |
| Debt-to-assets | 0.2×-0.5× | 0.7×-0.2× | 0.8×-0.2× | 1×+0.4× | |
| Net debt / EBITDA | 0.2×-1.2× | 1.4×-0.6× | 2×+0.5× | 1.6×+1.2× | |
| Per Share | |||||
| Book value per share | $11.04+602% | $1.57+182% | -$1.91+69.1% | -$6.20-14,593% | |
| Valuation | |||||
| Market capitalization | $24.05B+173% | $8.81B-17.1% | $10.62B-29.2% | $15B-23.2% | |
| Enterprise value | $24.2B+156% | $9.44B-19.0% | $11.65B-25.9% | $15.72B-20.6% | |
| Price / earnings | 33.8×+8.6× | 25.2×-0.9× | 26.1×-13.5× | 39.6×+8.0× | |
| Price / sales | 9.3×+4.8× | 4.6×-0.9× | 5.5×-3.4× | 8.9×-1.4× | |
| Price / book | 36×-56.6× | 92.6×— | —— | —— | |
| EV / EBITDA | 29.2×+7.9× | 21.3×-1.9× | 23.2×-11.1× | 34.3×+7.5× | |
| EV / sales | 9.4×+4.5× | 4.9×-1.1× | 6×-3.3× | 9.3×-1.1× | |
| Free cash flow yield | 2.6%-3.4pp | 6%+7.7pp | -1.7%-4.0pp | 2.4%-0.7pp | |
| Earnings yield | 3%-1.0pp | 4%+0.1pp | 3.8%+1.3pp | 2.5%-0.6pp | |
| Dividend yield | 0.6%-1.0pp | 1.6%+0.3pp | 1.4%+0.4pp | 1%+0.5pp | |
| PEG ratio | 0.3×— | —— | 3.4×— | —— |
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.
