Ubiquiti Inc. (UI)

Ubiquiti Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 15, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	37,406	32,321	24,901	8,807	10,623	14,996
Market Cap Growth	-9.98%	29.79%	182.75%	-17.09%	-29.17%	-23.53%
Enterprise Value	36,875	32,019	25,134	9,631	11,621	15,635
Last Close Price	617.99	533.14	408.77	143.48	170.03	237.83

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 15, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	38.99	33.66	34.98	25.17	26.06	39.60
Forward PE	34.89	32.25	45.85	19.68	21.38	36.48
PS Ratio	11.42	9.87	9.68	4.57	5.47	8.87
PB Ratio	25.97	22.44	37.26	92.65	-91.79	-39.17
P/TBV Ratio	26.00	22.47	37.41	96.89	-	-
P/FCF Ratio	41.15	35.56	39.69	16.63	-	42.03
P/OCF Ratio	40.28	34.80	38.91	16.26	-	40.50
PEG Ratio	-	0.89	0.89	0.89	0.89	0.89

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 15, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
EV/Sales Ratio	11.26	9.78	9.77	4.99	5.99	9.24
EV/EBITDA Ratio	30.62	26.59	29.29	18.58	20.72	32.85
EV/EBIT Ratio	31.11	27.01	30.05	19.30	21.34	33.82
EV/FCF Ratio	40.57	35.23	40.06	18.19	-	43.82

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 15, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Debt / Equity Ratio	0.06	0.06	0.45	7.97	-9.84	-2.23
Debt / EBITDA Ratio	0.07	0.07	0.34	1.41	1.97	1.74
Debt / FCF Ratio	0.09	0.09	0.47	1.43	-	2.39
Net Debt / Equity Ratio	-0.37	-0.37	0.22	6.64	-8.84	-1.87
Net Debt / EBITDA Ratio	-0.44	-0.44	0.17	1.22	1.83	1.51
Net Debt / FCF Ratio	-0.58	-0.58	0.24	1.19	-6.15	2.01
Asset Turnover	1.79	1.79	1.96	1.51	1.72	1.95
Inventory Turnover	2.42	2.42	2.56	1.98	2.36	4.12
Quick Ratio	1.46	1.46	0.56	1.04	0.80	0.82
Current Ratio	2.93	2.93	1.65	3.22	3.32	2.00
Return on Equity (ROE)	91.09%	91.09%	186.53%	-	-	-
Return on Assets (ROA)	40.44%	40.44%	39.89%	24.36%	30.24%	33.29%
Return on Invested Capital (ROIC)	106.36%	111.56%	95.85%	46.28%	57.47%	96.29%
Return on Capital Employed (ROCE)	75.40%	75.40%	110.70%	57.40%	51.60%	86.60%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 15, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Earnings Yield	2.57%	2.97%	2.86%	3.97%	3.84%	2.53%
FCF Yield	2.43%	2.81%	2.52%	6.01%	-1.57%	2.38%
Dividend Yield	0.65%	0.64%	0.63%	1.65%	1.37%	0.97%
Payout Ratio	21.45%	20.16%	20.39%	41.46%	35.58%	39.10%
Buyback Yield / Dilution	-0.06%	-0.06%	-0.13%	-0.01%	2.06%	2.11%
Total Shareholder Return	0.59%	0.58%	0.51%	1.64%	3.43%	3.08%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 12, 2026

Data Sources Report a data error