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

Millions USD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
35,71332,32147,82933,47739,96424,90118,76020,07213,4078,8077,0048,4368,78310,62316,42116,52917,73914,99617,91619,15718,667
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
35,18232,01947,64333,47840,11225,13419,07920,50714,0389,6317,9559,4309,80611,62117,21817,24718,45515,63518,27519,43818,948
Last Close Price
590.02534.03789.28552.03658.06409.46308.06329.13219.45143.72113.83136.48141.29170.31262.40263.61282.30238.22278.70292.86284.62

Price Ratios

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
37.2333.6650.7737.6750.4734.9834.1745.1234.3625.1720.0222.6721.8426.0641.4247.4652.2239.6040.6735.7331.52
Forward PE
33.3132.2544.7946.0756.0745.8539.4037.3229.7719.6816.3418.1716.4721.3829.1643.1835.4836.4837.0231.9427.15
PS Ratio
10.919.8715.4511.2614.509.688.089.336.654.573.664.504.615.478.689.2210.258.8710.3810.449.91
PB Ratio
24.7922.4439.7832.9748.2437.2643.0269.1171.2692.65270.72-536.58-139.27-91.79-89.02-66.66-54.50-39.17-53.48-4575.36322.00
P/TBV Ratio
24.8322.4739.8033.0348.3737.4143.3269.9372.7296.89328.55---------375.97
P/FCF Ratio
39.2935.5664.5547.8667.7739.6925.6426.0119.2716.6322.66-532.55-65.05-63.85--60.7242.0339.7139.4032.32
P/OCF Ratio
38.4634.8062.8946.7466.0838.9125.3225.6918.9516.2621.58-5631.60-73.36-73.04--56.9840.5038.5738.3831.32
PEG Ratio
-0.890.890.890.890.890.890.890.890.890.890.890.890.890.890.890.890.890.890.890.89

EV Ratios

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
EV/Sales Ratio
10.759.7815.3911.2714.559.778.229.546.964.994.165.025.155.999.109.6210.669.2410.5910.5910.06
EV/EBITDA Ratio
29.2126.5942.3431.4742.2429.2925.9433.1925.0618.5815.2017.3017.2520.7232.5537.7342.2632.8533.4529.3526.06
EV/EBIT Ratio
29.6827.0143.0432.1043.1930.0526.7534.3226.0019.3015.7717.9017.8021.3433.5538.9943.6733.8234.3229.9626.53
EV/FCF Ratio
38.7135.2364.3047.8668.0240.0626.0726.5820.1718.1925.73-595.27-72.62-69.85--63.1743.8240.5139.9832.81

Financial Efficiency

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Debt / Equity Ratio
0.060.060.060.120.220.450.881.553.197.9735.83-66.70-17.48-9.84-6.24-3.86-2.63-2.23-2.35-136.939.46
Debt / EBITDA Ratio
0.070.060.060.100.160.280.410.600.831.291.992.022.001.872.021.561.651.782.811.080.81
Debt / FCF Ratio
0.090.090.090.170.300.470.520.590.861.433.00-66.20-8.16-6.84--2.932.391.741.180.95
Net Debt / Equity Ratio
-0.37-0.37-0.25-0.180.000.220.531.102.316.6431.87-60.49-15.75-8.84-5.41-3.21-2.21-1.87-1.91-85.744.86
Net Debt / EBITDA Ratio
-0.44-0.44-0.27-0.170.000.170.320.520.781.221.581.751.751.831.891.741.641.511.170.540.39
Net Debt / FCF Ratio
-0.58-0.58-0.41-0.270.000.240.320.410.631.192.67-60.04-7.36-6.15-9.245.112.462.011.420.740.49
Asset Turnover
1.921.902.101.992.202.142.051.901.711.541.371.331.411.391.792.242.211.741.831.94
Inventory Turnover
2.422.832.512.602.342.632.612.872.812.442.101.651.551.561.552.374.244.353.743.824.03
Quick Ratio
1.461.461.561.110.740.560.480.700.931.041.140.940.820.800.830.610.790.820.971.341.37
Current Ratio
2.932.933.562.722.091.651.392.232.553.223.953.843.413.323.182.031.972.002.252.652.42
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
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
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%
SEC Filings: 10-K · 10-Q