# Ubiquiti Inc. (UI) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Technology / Communications Equipment. Price $579.66, market value $35.1 billion.

## Valuation
- **P/E (trailing): 36.6×** (5-yr avg 31.5×, 3-yr avg 31.1×). Ubiquiti Inc. trades at 36.6× trailing earnings, close to its own five-year average of 31.5×. The Technology median in the September 2026 study was 32.1×. Forward P/E is 29.6×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.85**. A PEG of 0.85 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 10.7×**. Each dollar of revenue is priced at 10.7×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 29.2×**. The shares trade at 29.2× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 28.7×**. Enterprise value is 28.7× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: 2.6%** (5-yr avg 2.4%). Free cash flow equals 2.6% of the market value, in line with its five-year average of 2.4%.
- **Earnings yield: 2.7%**. The inverse of the P/E: 2.7% of the price is earned each year.

## Profitability
- **Gross margin: 46.2%**. Ubiquiti Inc. keeps 46.2% of revenue after the direct cost of what it sells.
- **Operating margin: 36.2%**. 36.2% of revenue is left after running the business, an exceptional level.
- **Net margin: 29.3%**. 29.3% of each dollar of sales reaches the bottom line.
- **Return on equity: 66.7%**. A 66.7% return on equity is extremely high; check whether buybacks or debt have shrunk the equity base, which flatters the ratio.
- **Return on invested capital: 102.1%**. Return on all capital, debt included, is 102.1%: comfortably above what that capital costs.
- **Return on assets: 43.7%**. Each dollar of assets produces 43.7% of profit.

## Growth
- **Revenue growth (1 yr): 27.2%** (3-yr 19.0%/yr, 5-yr 11.5%/yr). Revenue grew 27.2% over the last year, against 11.5% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 34.8%** (3-yr 33.0%/yr, 5-yr 10.1%/yr). Earnings per share rose 34.8%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.00**. Debt is 0.00 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Ubiquiti Inc. holds more cash than debt.
- **Current ratio: 2.93** (quick 2.93). Current assets cover the next year's liabilities 2.93 times.
- **Altman Z-score: 32.62**. A Z-score of 32.62 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 0.69%** ($3.40 per share, trailing). Ubiquiti Inc. yields 0.69%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 20%** (21% of free cash flow). 20% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 8**. 8 straight years of increases.
- **Dividend growth (5 yr): 14.9%/yr** (1-yr 16.7%). The dividend has compounded at 14.9% a year over five years, doubling roughly every 5 years at that pace.

## Analyst view
- **Analyst consensus: hold** (2 analysts). 2 analysts cover Ubiquiti Inc.; the consensus is hold, with an average price target of $734.50 (+27% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 3.0%** (YTD 5.0%, 3-mo 2.2%). The shares are up 3.0% over twelve months including dividends.
- **From 52-week high: -47.3%** (14.6% above the low). Trading 47% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 51**. An RSI of 51 is neutral.
- **Beta (1 yr): 1.93** (volatility 51%). Beta of 1.93 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=UI · Page: https://foliofundamentals.com/stocks/ui

Not investment advice.