Ubiquiti Inc. (LON:0LI9)

Ubiquiti Statistics

Total Valuation

Ubiquiti has a market cap or net worth of GBP 25.70 billion. The enterprise value is 25.70 billion.

Market Cap	25.70B
Enterprise Value	25.70B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	60.50M
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	93.04%
Owned by Institutions (%)	4.69%
Float	4.19M

Valuation Ratios

The trailing PE ratio is 43.62.

PE Ratio	43.62
Forward PE	n/a
PS Ratio	12.53
PB Ratio	41.69
P/TBV Ratio	41.81
P/FCF Ratio	58.58
P/OCF Ratio	57.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.78, with an EV/FCF ratio of 58.58.

EV / Earnings	43.62
EV / Sales	12.21
EV / EBITDA	34.78
EV / EBIT	36.24
EV / FCF	58.58

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.22.

Current Ratio	2.09
Quick Ratio	0.74
Debt / Equity	0.22
Debt / EBITDA	0.18
Debt / FCF	0.30
Interest Coverage	39.98

Financial Efficiency

Return on equity (ROE) is 155.78% and return on invested capital (ROIC) is 64.69%.

Return on Equity (ROE)	155.78%
Return on Assets (ROA)	43.84%
Return on Invested Capital (ROIC)	64.69%
Return on Capital Employed (ROCE)	101.27%
Revenue Per Employee	1.23M
Profits Per Employee	353,365
Employee Count	1,667
Asset Turnover	2.08
Inventory Turnover	2.72

Taxes

In the past 12 months, Ubiquiti has paid 84.63 million in taxes.

Income Tax	84.63M
Effective Tax Rate	12.56%

Stock Price Statistics

The stock price has increased by +166.71% in the last 52 weeks. The beta is 1.27, so Ubiquiti's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+166.71%
50-Day Moving Average	368.25
200-Day Moving Average	231.72
Relative Strength Index (RSI)	82.32
Average Volume (20 Days)	173

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.60

Income Statement

In the last 12 months, Ubiquiti had revenue of GBP 2.05 billion and earned 589.06 million in profits. Earnings per share was 9.72.

Revenue	2.05B
Gross Profit	910.02M
Operating Income	690.97M
Pretax Income	673.69M
Net Income	589.06M
EBITDA	706.49M
EBIT	690.97M
Earnings Per Share (EPS)	9.72

Balance Sheet

The company has 131.82 million in cash and 132.56 million in debt, giving a net cash position of -735,757.

Cash & Cash Equivalents	131.82M
Total Debt	132.56M
Net Cash	-735,757
Net Cash Per Share	n/a
Equity (Book Value)	616.31M
Book Value Per Share	10.19
Working Capital	466.61M

Cash Flow

In the last 12 months, operating cash flow was 449.94 million and capital expenditures -11.26 million, giving a free cash flow of 438.68 million.

Operating Cash Flow	449.94M
Capital Expenditures	-11.26M
Free Cash Flow	438.68M
FCF Per Share	n/a

Margins

Gross margin is 44.37%, with operating and profit margins of 33.69% and 28.72%.

Gross Margin	44.37%
Operating Margin	33.69%
Pretax Margin	32.85%
Profit Margin	28.72%
EBITDA Margin	34.45%
EBIT Margin	33.69%
FCF Margin	21.39%

Dividends & Yields

This stock pays an annual dividend of 2.13, which amounts to a dividend yield of 0.31%.

Dividend Per Share	2.13
Dividend Yield	0.31%
Dividend Growth (YoY)	13.17%
Years of Dividend Growth	n/a
Payout Ratio	19.86%
Buyback Yield	-0.14%
Shareholder Yield	0.18%
Earnings Yield	2.29%
FCF Yield	1.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ubiquiti has an Altman Z-Score of 26.01 and a Piotroski F-Score of 5.

Altman Z-Score	26.01
Piotroski F-Score	5