Ubiquiti Statistics

Total Valuation

Ubiquiti has a market cap or net worth of EUR 52.07 billion. The enterprise value is 51.92 billion.

Market Cap	52.07B
Enterprise Value	51.92B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Feb 17, 2026

Share Statistics

Current Share Class	60.52M
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	93.01%
Owned by Institutions (%)	4.93%
Float	4.21M

Valuation Ratios

The trailing PE ratio is 68.80.

PE Ratio	68.80
Forward PE	n/a
PS Ratio	20.57
PB Ratio	60.21
P/TBV Ratio	60.32
P/FCF Ratio	87.41
P/OCF Ratio	85.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.26, with an EV/FCF ratio of 87.14.

EV / Earnings	68.59
EV / Sales	20.49
EV / EBITDA	56.26
EV / EBIT	58.40
EV / FCF	87.14

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.11.

Current Ratio	2.72
Quick Ratio	1.11
Debt / Equity	0.11
Debt / EBITDA	0.11
Debt / FCF	0.17
Interest Coverage	77.94

Financial Efficiency

Return on equity (ROE) is 136.08% and return on invested capital (ROIC) is 108.55%.

Return on Equity (ROE)	136.08%
Return on Assets (ROA)	46.69%
Return on Invested Capital (ROIC)	108.55%
Return on Capital Employed (ROCE)	92.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.52M
Profits Per Employee	454,014
Employee Count	1,667
Asset Turnover	2.13
Inventory Turnover	2.68

Taxes

In the past 12 months, Ubiquiti has paid 119.99 million in taxes.

Income Tax	119.99M
Effective Tax Rate	13.68%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	713.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.83
Average Volume (20 Days)	12

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.69

Income Statement

In the last 12 months, Ubiquiti had revenue of EUR 2.53 billion and earned 756.84 million in profits. Earnings per share was 12.49.

Revenue	2.53B
Gross Profit	1.15B
Operating Income	888.23M
Pretax Income	876.83M
Net Income	756.84M
EBITDA	905.95M
EBIT	888.23M
Earnings Per Share (EPS)	12.49

Balance Sheet

The company has 257.91 million in cash and 99.14 million in debt, giving a net cash position of 158.78 million.

Cash & Cash Equivalents	257.91M
Total Debt	99.14M
Net Cash	158.78M
Net Cash Per Share	n/a
Equity (Book Value)	864.95M
Book Value Per Share	14.30
Working Capital	696.15M

Cash Flow

In the last 12 months, operating cash flow was 610.06 million and capital expenditures -14.30 million, giving a free cash flow of 595.77 million.

Operating Cash Flow	610.06M
Capital Expenditures	-14.30M
Depreciation & Amortization	17.77M
Net Borrowing	-306.31M
Free Cash Flow	595.77M
FCF Per Share	n/a

Margins

Gross margin is 45.42%, with operating and profit margins of 35.09% and 29.90%.

Gross Margin	45.42%
Operating Margin	35.09%
Pretax Margin	34.64%
Profit Margin	29.90%
EBITDA Margin	35.79%
EBIT Margin	35.09%
FCF Margin	23.54%

Dividends & Yields

This stock pays an annual dividend of 2.87, which amounts to a dividend yield of 0.33%.

Dividend Per Share	2.87
Dividend Yield	0.33%
Dividend Growth (YoY)	19.79%
Years of Dividend Growth	2
Payout Ratio	19.06%
Buyback Yield	-0.12%
Shareholder Yield	0.22%
Earnings Yield	1.45%
FCF Yield	1.14%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ubiquiti has an Altman Z-Score of 33.94 and a Piotroski F-Score of 6.

Altman Z-Score	33.94
Piotroski F-Score	6