Ubiquiti Inc. UI Ratios & Valuation
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 46%+3.9pp | 45.4%+5.6pp | 44.4%+5.3pp | 43.4%+5.1pp | 42.2%+3.5pp | |
| Operating margin | 35.8%+5.0pp | 35.1%+7.3pp | 33.7%+6.9pp | 32.5%+6.6pp | 30.7%+4.3pp | |
| Net margin | 30.4%+6.8pp | 29.9%+9.2pp | 28.7%+9.4pp | 27.7%+9.5pp | 23.6%+5.4pp | |
| EBITDA margin | 36.1%+6.3pp | 35.3%+9.3pp | 33.6%+9.0pp | 32.2%+9.2pp | 29.8%+6.5pp | |
| Free cash flow margin | 23.9%-7.6pp | 23.5%-12.3pp | 21.4%-13.1pp | 24.4%-3.1pp | 31.5%+15.8pp | |
| Returns | ||||||
| Return on equity | 115%— | 136.1%— | —— | —— | —— | |
| Return on assets | 62.5%+19.0pp | 63.7%+28.3pp | 59.8%+29.1pp | 54.3%+27.0pp | 43.5%+16.6pp | |
| Return on invested capital | 119%+46.7pp | 122.4%+64.8pp | 107.9%+57.6pp | 91.2%+48.4pp | 72.3%+30.2pp | |
| Efficiency | ||||||
| Asset turnover | 2.1×+0.2× | 2.1×+0.4× | 2.1×+0.5× | 2×+0.5× | 1.8×+0.4× | |
| Inventory turnover | 2.7×+0.3× | 2.7×+0.6× | 2.7×+0.6× | 2.6×+0.6× | 2.4×+0.6× | |
| Liquidity | ||||||
| Current ratio | 3.6×+2.2× | 2.7×+0.5× | 2.1×-0.5× | 1.7×-1.6× | 1.4×-2.6× | |
| Quick ratio | 1.9×+1.3× | 1.3×+0.3× | 0.9×-0.4× | 0.7×-0.9× | 0.6×-1.2× | |
| Cash ratio | 0.9×+0.7× | 0.6×+0.3× | 0.3×-0.1× | 0.2×-0.2× | 0.2×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×-0.8× | 0.1×-1.4× | 0.2×— | 0.4×— | 0.9×— | |
| Debt-to-assets | 0×-0.3× | 0.1×-0.3× | 0.1×-0.4× | 0.2×-0.5× | 0.3×-0.5× | |
| Net debt / EBITDA | -0.3×-0.6× | -0.2×-0.7× | 0×-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% | |
| Enterprise value | $47.53B+150% | $33.29B+63.3% | $39.97B+189% | $24.2B+156% | $18.99B+143% | |
| Price / earnings | 50.8×+16.6× | 37.7×-7.4× | 50.5×+16.1× | 33.8×+8.6× | 34.2×+14.2× | |
| Price / sales | 15.4×+7.4× | 11.3×+1.9× | 14.5×+7.8× | 9.3×+4.8× | 8.1×+4.4× | |
| Price / book | 39.8×-3.2× | 33×-36.1× | 48.2×— | 36×— | 43×— | |
| EV / EBITDA | 42.6×+15.1× | 31.7×-4.7× | 43.1×+15.2× | 29.2×+7.9× | 27.5×+9.9× | |
| EV / sales | 15.4×+7.2× | 11.2×+1.7× | 14.5×+7.6× | 9.4×+4.5× | 8.2×+4.1× | |
| Free cash flow yield | 1.5%-2.4pp | 2.1%-1.8pp | 1.5%-3.7pp | 2.6%-3.4pp | 3.9%-0.4pp | |
| Earnings yield | 2%-1.0pp | 2.7%+0.4pp | 2%-0.9pp | 3%-1.0pp | 2.9%-2.1pp | |
| Dividend yield | 0.4%-0.4pp | 0.5%-0.2pp | 0.4%-0.7pp | 0.6%-1.0pp | 0.8%-1.3pp | |
| PEG ratio | 0.7×— | 0.4×— | 0.5×— | —— | —— |
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.
