Ubiquiti Inc.

UI | NYSE

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$563.81

-$42.90 (-7.07%)

At close: Oct 30, 2026, 4:00 PM ET

$563.81

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $34.11B

Enterprise Value $33.58B

Beta 1.31

Average Volume 120.54K

Shares Outstanding (Diluted) 60.57M

Shares Change YoY 0.04%

Institutional Ownership 4.92%

Exchange NYSE

ISIN US90353W1036

Price Performance

Price Change 1M -0.7%

Price Change 3M 1.3%

Price Change 6M -44.7%

Price Change YTD 1.9%

Price Change 1Y -28.4%

Price Change 3Y 364.2%

Price Change 5Y 84.5%

1M CAGR (ann.) -4.3%

1Y CAGR (ann.) -26.7%

5Y CAGR (ann.) 14.2%

All-Time CAGR 27.9%

Valuation

PE Ratio 35.57

Forward PE 31.79

PEG Ratio 1.02

Forward PEG 2.20

PS Ratio 10.42

Forward PS 8.50

PB Ratio 23.68

P/FCF Ratio 37.53

P/Adj. FCF Ratio 37.75

P/OCF Ratio 36.73

EV/Sales 10.26

EV/EBIT 28.38

EV/EBITDA 28.38

EV/FCF 36.94

Earnings Yield 2.8%

FCF Yield 2.7%

Adj. FCF Yield 2.6%

Financial Health

Net Cash $611.2M

Total Debt $79.96M

Cash & Short-Term Investments $611.2M

Total Assets $2.2B

Current Ratio 2.93

Quick Ratio 1.68

Debt / Equity Ratio 0.06

Debt / EBITDA 0.07

Debt / FCF 0.09

OCF / Debt 11.61

Interest Coverage 0.00

Altman Z-Score 31.83

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 46.2%

Operating Profit Margin 36.2%

EBITDA Margin 36.7%

Net Profit Margin 29.3%

FCF Margin 27.8%

Adj. FCF Margin 27.6%

SBC / Revenue 0.2%

SBC Impact (per share) -0.6%

Returns

Return on Assets 43.7%

Return on Equity 85.6%

Return on Invested Capital 60.7%

Return on Capital Employed 75.4%

Return on Tangible Assets 43.7%

Historical Growth (CAGR)

Revenue CAGR 3Y 19.1%

Revenue CAGR 5Y 11.5%

Revenue CAGR 10Y 17.3%

EPS CAGR 3Y 32.9%

EPS CAGR 5Y 10.1%

EPS CAGR 10Y 20.3%

FCF CAGR 3Y 27.6%

FCF CAGR 5Y 8.9%

FCF CAGR 10Y 16.9%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 2

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 6, 2026

EPS Estimate (next Q) $4.25

EPS Growth Est (next Q) 22.8%

Revenue Est (next Q) $977.45M

Revenue Growth Est (next Q) 33.2%

Fair Value Estimates

Graham Number $92.13

Graham Upside -83.7%

Lynch Fair Value $160.72

Lynch Upside -71.5%

Price Target $489.00

Price Target Upside -13.3%

Cash Flow

Operating Cash Flow $928.68M

Free Cash Flow $908.94M

Adj. Free Cash Flow $903.54M

FCF Per Share $15.02

OCF Per Share $15.35

OCF/S Ratio 28.4%

Income Statement

Revenue $3.27B

Gross Profit $1.51B

Operating Income $1.19B

EBITDA $1.18B

Net Income $960.3M

EPS (Diluted) $15.85

Revenue / Employee $1.8M

Profit / Employee $528.22K

Employees 1,818

Dividends

Annual Dividend $3.40

Dividend Yield 0.60%

Payout Ratio 21.4%

FCF Payout Ratio 21.3%

Adj. FCF Payout Ratio 21.4%

Dividend Growth (YoY) 30.8%

Pay Frequency Quarterly

Ex-Dividend Date Aug 31, 2026