Ubiquiti Inc. (UI)
NYSE: UI · Real-Time Price · USD
590.02
-8.33 (-1.39%)
At close: Aug 31, 2026, 4:00 PM EDT
589.45
-0.57 (-0.10%)
After-hours: Aug 31, 2026, 7:30 PM EDT
Ubiquiti Ratios and Metrics
Market cap in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Quarter | Current | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 35,713 | 32,321 | 47,829 | 33,477 | 39,964 | 24,901 | 18,760 | 20,072 | 13,407 | 8,807 | 7,004 | 8,436 | 8,783 | 10,623 | 16,421 | 16,529 | 17,739 | 14,996 | 17,916 | 19,157 | 18,667 | |
Market Cap Growth (YoY) | 12.59% | 29.79% | 154.94% | 66.79% | 198.08% | 182.75% | 167.84% | 137.93% | 52.65% | -17.09% | -57.35% | -48.96% | -50.49% | -29.17% | -8.34% | -13.72% | -4.97% | -23.53% | -4.37% | 9.55% | 75.84% |
Enterprise Value | 35,182 | 32,019 | 47,643 | 33,478 | 40,112 | 25,134 | 19,079 | 20,507 | 14,038 | 9,631 | 7,955 | 9,430 | 9,806 | 11,621 | 17,218 | 17,247 | 18,455 | 15,635 | 18,275 | 19,438 | 18,948 |
Last Close Price | 590.02 | 534.03 | 789.28 | 552.03 | 658.06 | 409.46 | 308.06 | 329.13 | 219.45 | 143.72 | 113.83 | 136.48 | 141.29 | 170.31 | 262.40 | 263.61 | 282.30 | 238.22 | 278.70 | 292.86 | 284.62 |
Price Ratios
Fiscal Quarter | Current | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | 37.23 | 33.66 | 50.77 | 37.67 | 50.47 | 34.98 | 34.17 | 45.12 | 34.36 | 25.17 | 20.02 | 22.67 | 21.84 | 26.06 | 41.42 | 47.46 | 52.22 | 39.60 | 40.67 | 35.73 | 31.52 |
Forward PE | 33.31 | 32.25 | 44.79 | 46.07 | 56.07 | 45.85 | 39.40 | 37.32 | 29.77 | 19.68 | 16.34 | 18.17 | 16.47 | 21.38 | 29.16 | 43.18 | 35.48 | 36.48 | 37.02 | 31.94 | 27.15 |
PS Ratio | 10.91 | 9.87 | 15.45 | 11.26 | 14.50 | 9.68 | 8.08 | 9.33 | 6.65 | 4.57 | 3.66 | 4.50 | 4.61 | 5.47 | 8.68 | 9.22 | 10.25 | 8.87 | 10.38 | 10.44 | 9.91 |
PB Ratio | 24.79 | 22.44 | 39.78 | 32.97 | 48.24 | 37.26 | 43.02 | 69.11 | 71.26 | 92.65 | 270.72 | -536.58 | -139.27 | -91.79 | -89.02 | -66.66 | -54.50 | -39.17 | -53.48 | -4575.36 | 322.00 |
P/TBV Ratio | 24.83 | 22.47 | 39.80 | 33.03 | 48.37 | 37.41 | 43.32 | 69.93 | 72.72 | 96.89 | 328.55 | - | - | - | - | - | - | - | - | - | 375.97 |
P/FCF Ratio | 39.29 | 35.56 | 64.55 | 47.86 | 67.77 | 39.69 | 25.64 | 26.01 | 19.27 | 16.63 | 22.66 | -532.55 | -65.05 | -63.85 | - | - | 60.72 | 42.03 | 39.71 | 39.40 | 32.32 |
P/OCF Ratio | 38.46 | 34.80 | 62.89 | 46.74 | 66.08 | 38.91 | 25.32 | 25.69 | 18.95 | 16.26 | 21.58 | -5631.60 | -73.36 | -73.04 | - | - | 56.98 | 40.50 | 38.57 | 38.38 | 31.32 |
PEG Ratio | - | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 |
EV Ratios
Fiscal Quarter | Current | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 10.75 | 9.78 | 15.39 | 11.27 | 14.55 | 9.77 | 8.22 | 9.54 | 6.96 | 4.99 | 4.16 | 5.02 | 5.15 | 5.99 | 9.10 | 9.62 | 10.66 | 9.24 | 10.59 | 10.59 | 10.06 |
EV/EBITDA Ratio | 29.21 | 26.59 | 42.34 | 31.47 | 42.24 | 29.29 | 25.94 | 33.19 | 25.06 | 18.58 | 15.20 | 17.30 | 17.25 | 20.72 | 32.55 | 37.73 | 42.26 | 32.85 | 33.45 | 29.35 | 26.06 |
EV/EBIT Ratio | 29.68 | 27.01 | 43.04 | 32.10 | 43.19 | 30.05 | 26.75 | 34.32 | 26.00 | 19.30 | 15.77 | 17.90 | 17.80 | 21.34 | 33.55 | 38.99 | 43.67 | 33.82 | 34.32 | 29.96 | 26.53 |
EV/FCF Ratio | 38.71 | 35.23 | 64.30 | 47.86 | 68.02 | 40.06 | 26.07 | 26.58 | 20.17 | 18.19 | 25.73 | -595.27 | -72.62 | -69.85 | - | - | 63.17 | 43.82 | 40.51 | 39.98 | 32.81 |
Financial Efficiency
Fiscal Quarter | Current | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 0.06 | 0.06 | 0.06 | 0.12 | 0.22 | 0.45 | 0.88 | 1.55 | 3.19 | 7.97 | 35.83 | -66.70 | -17.48 | -9.84 | -6.24 | -3.86 | -2.63 | -2.23 | -2.35 | -136.93 | 9.46 |
Debt / EBITDA Ratio | 0.07 | 0.06 | 0.06 | 0.10 | 0.16 | 0.28 | 0.41 | 0.60 | 0.83 | 1.29 | 1.99 | 2.02 | 2.00 | 1.87 | 2.02 | 1.56 | 1.65 | 1.78 | 2.81 | 1.08 | 0.81 |
Debt / FCF Ratio | 0.09 | 0.09 | 0.09 | 0.17 | 0.30 | 0.47 | 0.52 | 0.59 | 0.86 | 1.43 | 3.00 | -66.20 | -8.16 | -6.84 | - | - | 2.93 | 2.39 | 1.74 | 1.18 | 0.95 |
Net Debt / Equity Ratio | -0.37 | -0.37 | -0.25 | -0.18 | 0.00 | 0.22 | 0.53 | 1.10 | 2.31 | 6.64 | 31.87 | -60.49 | -15.75 | -8.84 | -5.41 | -3.21 | -2.21 | -1.87 | -1.91 | -85.74 | 4.86 |
Net Debt / EBITDA Ratio | -0.44 | -0.44 | -0.27 | -0.17 | 0.00 | 0.17 | 0.32 | 0.52 | 0.78 | 1.22 | 1.58 | 1.75 | 1.75 | 1.83 | 1.89 | 1.74 | 1.64 | 1.51 | 1.17 | 0.54 | 0.39 |
Net Debt / FCF Ratio | -0.58 | -0.58 | -0.41 | -0.27 | 0.00 | 0.24 | 0.32 | 0.41 | 0.63 | 1.19 | 2.67 | -60.04 | -7.36 | -6.15 | -9.24 | 5.11 | 2.46 | 2.01 | 1.42 | 0.74 | 0.49 |
Asset Turnover | 1.92 | 1.90 | 2.10 | 1.99 | 2.20 | 2.14 | 2.05 | 1.90 | 1.71 | 1.54 | 1.37 | 1.33 | 1.41 | 1.39 | 1.79 | 2.24 | 2.21 | 1.74 | 1.83 | 1.94 | |
Inventory Turnover | 2.42 | 2.83 | 2.51 | 2.60 | 2.34 | 2.63 | 2.61 | 2.87 | 2.81 | 2.44 | 2.10 | 1.65 | 1.55 | 1.56 | 1.55 | 2.37 | 4.24 | 4.35 | 3.74 | 3.82 | 4.03 |
Quick Ratio | 1.46 | 1.46 | 1.56 | 1.11 | 0.74 | 0.56 | 0.48 | 0.70 | 0.93 | 1.04 | 1.14 | 0.94 | 0.82 | 0.80 | 0.83 | 0.61 | 0.79 | 0.82 | 0.97 | 1.34 | 1.37 |
Current Ratio | 2.93 | 2.93 | 3.56 | 2.72 | 2.09 | 1.65 | 1.39 | 2.23 | 2.55 | 3.22 | 3.95 | 3.84 | 3.41 | 3.32 | 3.18 | 2.03 | 1.97 | 2.00 | 2.25 | 2.65 | 2.42 |
Return on Equity (ROE) | 86.25% | 84.38% | 101.35% | 111.11% | 193.20% | 198.67% | 228.67% | 361.55% | 686.69% | 6012.41% | - | - | - | - | - | - | - | - | 1541.68% | 1742.51% | |
Return on Assets (ROA) | 43.44% | 43.75% | 47.27% | 44.26% | 47.27% | 45.70% | 38.18% | 36.59% | 29.09% | 21.73% | 22.24% | 22.96% | 25.86% | 25.25% | 32.90% | 34.24% | 35.08% | 18.96% | 33.18% | 42.79% | |
Return on Invested Capital (ROIC) | 31.21% | 27.11% | 28.32% | 25.58% | 35.21% | 28.94% | 23.73% | 20.24% | 14.99% | 9.68% | 9.22% | 9.99% | 11.63% | 12.73% | 18.30% | 18.40% | 18.93% | 9.19% | 21.70% | 43.40% | |
Return on Capital Employed (ROCE) | 75.40% | 75.40% | 83.80% | 92.10% | 101.30% | 110.70% | 137.20% | 79.50% | 68.00% | 57.40% | 52.00% | 50.30% | 52.50% | 51.60% | 50.70% | 58.70% | 73.40% | 86.60% | 102.70% | 101.80% | 105.70% |
Yields
Fiscal Quarter | Current | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Earnings Yield | 2.69% | 2.97% | 1.97% | 2.65% | 1.98% | 2.86% | 2.93% | 2.22% | 2.91% | 3.97% | 4.99% | 4.41% | 4.58% | 3.84% | 2.41% | 2.11% | 1.92% | 2.53% | 2.46% | 2.80% | 3.17% |
FCF Yield | 2.55% | 2.81% | 1.55% | 2.09% | 1.47% | 2.52% | 3.90% | 3.84% | 5.19% | 6.01% | 4.41% | -0.19% | -1.54% | -1.57% | -0.66% | 0.94% | 1.65% | 2.38% | 2.52% | 2.54% | 3.09% |
Dividend Yield | 0.68% | 0.64% | 0.40% | 0.54% | 0.43% | 0.64% | 0.78% | 0.73% | 1.09% | 1.67% | 2.11% | 1.76% | 1.70% | 1.41% | 0.92% | 0.91% | 0.85% | 1.01% | 0.79% | 0.68% | 0.63% |
Payout Ratio | 21.45% | 16.99% | 20.70% | 20.72% | 23.28% | 13.61% | 20.11% | 26.52% | 28.35% | 34.95% | 47.55% | 44.17% | 41.33% | 34.98% | 36.79% | 32.31% | 38.91% | 39.19% | 73.20% | 36.13% | 28.38% |
Buyback Yield / Dilution | -0.06% | -0.05% | -0.04% | -0.06% | -0.11% | -0.13% | -0.14% | -0.13% | -0.07% | -0.03% | -0.01% | -0.01% | -0.01% | 0.10% | 1.59% | 3.07% | 3.38% | 3.59% | 2.27% | 0.84% | 1.75% |
Total Shareholder Return | 0.62% | 0.59% | 0.36% | 0.48% | 0.32% | 0.50% | 0.64% | 0.60% | 1.02% | 1.64% | 2.10% | 1.75% | 1.69% | 1.50% | 2.51% | 3.98% | 4.23% | 4.60% | 3.06% | 1.52% | 2.38% |