Ubiquiti Inc. (LON:0LI9)

Ubiquiti Statistics

Total Valuation

Ubiquiti has a market cap or net worth of GBP 27.68 billion. The enterprise value is 27.54 billion.

Market Cap	27.68B
Enterprise Value	27.54B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	60.50M
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	93.01%
Owned by Institutions (%)	4.69%
Float	4.19M

Valuation Ratios

The trailing PE ratio is 41.92.

PE Ratio	41.92
Forward PE	n/a
PS Ratio	12.53
PB Ratio	36.68
P/TBV Ratio	36.74
P/FCF Ratio	53.25
P/OCF Ratio	52.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.62, with an EV/FCF ratio of 52.99.

EV / Earnings	41.71
EV / Sales	12.61
EV / EBITDA	34.62
EV / EBIT	35.94
EV / FCF	52.99

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.11.

Current Ratio	2.72
Quick Ratio	1.11
Debt / Equity	0.11
Debt / EBITDA	0.11
Debt / FCF	0.17
Interest Coverage	77.94

Financial Efficiency

Return on equity (ROE) is 136.08% and return on invested capital (ROIC) is 108.55%.

Return on Equity (ROE)	136.08%
Return on Assets (ROA)	46.69%
Return on Invested Capital (ROIC)	108.55%
Return on Capital Employed (ROCE)	92.07%
Weighted Average Cost of Capital (WACC)	11.22%
Revenue Per Employee	1.32M
Profits Per Employee	396,070
Employee Count	1,667
Asset Turnover	2.13
Inventory Turnover	2.68

Taxes

In the past 12 months, Ubiquiti has paid 104.67 million in taxes.

Income Tax	104.67M
Effective Tax Rate	13.68%

Stock Price Statistics

The stock price has increased by +64.49% 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	+64.49%
50-Day Moving Average	372.81
200-Day Moving Average	234.01
Relative Strength Index (RSI)	64.53
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)	4.77

Income Statement

In the last 12 months, Ubiquiti had revenue of GBP 2.21 billion and earned 660.25 million in profits. Earnings per share was 10.90.

Revenue	2.21B
Gross Profit	1.00B
Operating Income	774.86M
Pretax Income	764.92M
Net Income	660.25M
EBITDA	790.33M
EBIT	774.86M
Earnings Per Share (EPS)	10.90

Balance Sheet

The company has 224.99 million in cash and 86.48 million in debt, with a net cash position of 138.51 million.

Cash & Cash Equivalents	224.99M
Total Debt	86.48M
Net Cash	138.51M
Net Cash Per Share	n/a
Equity (Book Value)	754.56M
Book Value Per Share	12.47
Working Capital	607.30M

Cash Flow

In the last 12 months, operating cash flow was 532.20 million and capital expenditures -12.47 million, giving a free cash flow of 519.73 million.

Operating Cash Flow	532.20M
Capital Expenditures	-12.47M
Free Cash Flow	519.73M
FCF Per Share	n/a

Margins

Gross margin is 45.42%, with operating and profit margins of 35.09% and 29.90%.

Gross Margin	45.42%
Operating Margin	35.09%
Pretax Margin	34.64%
Profit Margin	29.90%
EBITDA Margin	35.79%
EBIT Margin	35.09%
FCF Margin	23.54%

Dividends & Yields

This stock pays an annual dividend of 2.13, which amounts to a dividend yield of 0.38%.

Dividend Per Share	2.13
Dividend Yield	0.38%
Dividend Growth (YoY)	13.17%
Years of Dividend Growth	1
Payout Ratio	19.06%
Buyback Yield	-0.12%
Shareholder Yield	0.26%
Earnings Yield	2.39%
FCF Yield	1.88%

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 33.94 and a Piotroski F-Score of 6.

Altman Z-Score	33.94
Piotroski F-Score	6