Ubiquiti Inc.

As of June 30, 2026, Ubiquiti Inc. carries a market capitalization of 28.28B, placing it among publicly traded companies globally. Its enterprise value stands at 27.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ubiquiti Inc.'s next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, Ubiquiti Inc. has 60.52M shares outstanding.

As of June 30, 2026, Ubiquiti Inc. trades at a trailing price-to-earnings ratio of 33.63. The price-to-sales ratio is 9.86, and the price-to-book ratio stands at 22.43.

As of June 30, 2026, Ubiquiti Inc. trades at an EV/EBITDA multiple of 26.38 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.80 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ubiquiti Inc. trades at an EV/FCF ratio of 34.88, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 27.81B versus a market cap of 28.28B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ubiquiti Inc. maintains a current ratio of 2.93, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.55, indicating elevated leverage, while an interest coverage ratio of 508.61 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ubiquiti Inc. posted a return on equity (ROE) of 91.09, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 76.57 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 52.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 77.42, useful for judging operating efficiency across full business cycles. The company generates approximately 1.68M in revenue per employee across its workforce of 1,704.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.42 indicates how many times Ubiquiti Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ubiquiti Inc. recorded 194.99M in income tax expense. That works out to an effective tax rate of 18.83, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.04B, leaving 840.55M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Ubiquiti Inc.'s stock has declined approximately 10.98% over the past 52 weeks. The 50-day moving average sits at 514.15, while the 200-day moving average is 568.38.

Over the twelve months ended June 30, 2026, Ubiquiti Inc. generated 2.87B in revenue and converted that into 840.55M in net income, yielding earnings per share of 13.88. EBITDA reached 1.05B, while operating income came in at 1.04B.

As of June 30, 2026, Ubiquiti Inc. holds 534.98M in cash and equivalents against 69.99M in total debt, resulting in a net debt position of -457.41M. Total book value stands at 1.26B, with working capital of 1.06B providing operational flexibility.

Ubiquiti Inc. produced 812.88M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -17.28M in capital expenditures, free cash flow totaled 795.60M - equivalent to 13.15 per share.

Over the twelve months ended June 30, 2026, Ubiquiti Inc. posted a gross margin of 46.16, reflecting its pricing power and cost economics. The operating margin of 36.21 and net profit margin of 29.33 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ubiquiti Inc. paid dividends of 2.80 per share. The dividend payout ratio of 20.16 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.81, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.38, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ubiquiti Inc. shareholders.

As of June 30, 2026, Ubiquiti Inc. has an Altman Z-Score of 30.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.