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Ubiquiti Inc.

Ubiquiti Inc.’s revenue for fiscal 2026 (year ended June 2026) was $3.3 billion, up 27.2% from fiscal 2025. In the quarter to June 2026, revenue grew 23.5%, EPS grew 6.80%, free cash flow grew 134.2% and total debt fell 88.3%, each against the same quarter a year earlier. Dividend growth for five consecutive years, operating cash flow growth for three.

623.40 33.89 −5.16%

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Market cap: $39.8B
P/E: 41.4×
Fwd P/E: 30.7×
Dividend yield: 0.52%
F-score: 5/9
Altman Z: 30.41
Beneish M: −2.10
Dividend safety: 89/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Jun '25	Jun '24	Jun '23	Jun '22	Jun '21	Jun '20	Jun '19	Jun '18	Jun '17
Piotroski F-Score Full definition →	5	6	4	3	3	8	7	6	5	6
P/E ratio Full definition →	33.63	34.97	25.44	26.04	40.56	31.89	30.04	29.06	33.63	16.39
Altman Z-Score Full definition →	30.41	23.35	8.84	7.42	11.10	18.73	10.48	11.01	9.07	10.64
P/S ratio Full definition →	9.87	9.67	4.62	5.47	9.05	10.36	8.89	8.06	6.53	4.89
Altman Z″-Score (non-manufacturers) Full definition →	11.33	8.23	6.82	6.05	4.28	8.69	5.62	7.83	9.32	11.48
P/FCF ratio Full definition →	35.55	39.68	16.81	0.00	42.92	33.12	26.58	45.10	20.58	40.40
P/Operating CF Full definition →	108.24	190.99	38.48	735.35	218.81	119.73	91.40	92.68	141.57	91.77
Beneish M-Score Full definition →	(2.10)	(1.79)	(3.13)	(0.36)	(2.77)	(1.94)	(3.18)	4.68	(3.11)	(1.16)
Dividend Safety Score Full definition →	89	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	22.44	37.26	93.66	0.00	0.00	7,286.09	0.00	94.29	21.05	7.04
Price to Tangible BV Full definition →	22.44	37.26	93.66	0.00	0.00	7,286.09	0.00	94.29	21.05	7.04
EV/Sales Full definition →	9.81	9.86	4.92	5.97	9.44	10.49	9.29	8.22	6.36	4.49
EV/EBITDA Full definition →	26.66	29.50	18.24	20.60	33.44	26.31	24.22	23.74	19.34	13.08
EV/Operating CF Full definition →	34.60	39.65	17.51	(79.66)	43.11	32.52	25.92	36.83	19.46	34.69
EV/FCF Full definition →	35.35	40.45	17.91	(69.63)	44.74	33.53	27.77	46.00	20.01	37.09
Quick Ratio Full definition →	1.46	0.55	1.04	0.80	0.82	1.53	1.08	2.59	7.45	7.56
Current Ratio Full definition →	2.93	1.65	3.22	3.32	2.00	2.51	2.22	4.21	8.87	9.67
Net Debt/EBITDA Full definition →	(0.51)	0.12	1.12	1.71	1.36	0.32	1.03	0.47	(0.54)	(1.17)
Debt/Assets Full definition →	0.00%	17.02%	61.19%	76.64%	93.11%	55.10%	88.48%	56.56%	47.41%	26.38%
Debt/Equity Full definition →	0.00	0.37	7.43	(9.31)	(2.05)	181.88	(2.21)	4.99	1.54	0.43
Asset Turnover Full definition →	1.79	1.96	1.51	1.72	1.95	2.33	1.59	1.22	1.02	1.01
Operating CF/Net income Full definition →	0.97	0.90	1.55	(0.36)	0.98	0.99	1.21	0.80	1.69	0.44
Capex/Depreciation Full definition →	(0.99)	(0.53)	(0.57)	(1.18)	(0.89)	(1.32)	(2.12)	(6.48)	(1.13)	(0.98)
Interest Coverage Full definition →	500.82	27.30	6.64	9.35	25.95	49.71	17.08	30.79	27.21	61.17
ROE Full definition →	91.09%	186.53%	(3,385.67%)	(163.51%)	(199.20%)	(421.22%)	(387.70%)	155.51%	42.79%	49.42%
ROA Full definition →	52.41%	54.33%	27.33%	36.22%	43.63%	75.73%	47.14%	34.00%	19.68%	29.95%
ROIC Full definition →	89.37%	68.05%	46.20%	40.17%	108.22%	191.11%	139.99%	85.97%	152.29%	71.26%
Return on Tangible Assets Full definition →	74.80%	132.86%	49.13%	45.19%	96.88%	124.11%	94.87%	54.86%	21.74%	29.71%
Average Days of Receivables Full definition →	33.63	34.69	32.01	31.56	25.81	33.13	40.40	49.03	62.64	59.29
Research and Development Expense of Revenue Full definition →	6.24%	6.59%	8.28%	7.48%	8.14%	6.12%	6.96%	7.06%	7.31%	7.99%
Selling, General and Administrative Expense of Revenue Full definition →	3.72%	4.33%	4.20%	3.66%	4.13%	2.82%	3.16%	3.72%	4.24%	4.26%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.23%	0.28%	0.33%	0.24%	0.21%	0.16%	0.22%	0.25%	0.32%	0.32%
Graham Net Nets Full definition →	0.03	0.02	(0.02)	(0.03)	(0.04)	(0.01)	(0.04)	0.00	0.04	0.14
Graham Number Full definition →	92.22	54.09	14.31	0.00	0.00	3.07	0.00	11.88	15.35	22.95
Earnings Yield Full definition →	2.97%	2.86%	3.93%	3.84%	2.47%	3.14%	3.33%	3.44%	2.97%	6.10%
Free Cash Flow Yield Full definition →	2.81%	2.52%	5.95%	(1.57%)	2.33%	3.02%	3.76%	2.22%	4.86%	2.48%
Revenue per Share Full definition →	54.11	42.55	31.90	32.11	27.42	30.13	19.63	16.26	13.18	10.62
Operating CF per Share Full definition →	15.35	10.58	8.96	(2.41)	6.00	9.72	7.04	3.63	4.30	1.38
Capex per Share Full definition →	(0.33)	(0.21)	(0.20)	(0.35)	(0.22)	(0.29)	(0.47)	(0.72)	(0.12)	(0.09)
Free Cash Flow per Share Full definition →	15.02	10.37	8.76	(2.75)	5.78	9.43	6.57	2.91	4.18	1.29
Cash per Share Full definition →	10.10	2.48	2.09	1.90	2.22	3.98	2.19	4.31	8.64	7.42
Shareholders Equity per Share Full definition →	23.80	11.05	1.57	(1.91)	(6.21)	0.04	(4.52)	1.39	4.09	7.39
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	23.80	11.05	1.57	(1.91)	(6.21)	0.04	(4.52)	1.39	4.09	7.39
Free Cash Flow Full definition →	908.94	627.44	529.54	(166.36)	356.79	593.70	429.67	207.57	322.93	104.80
Working Capital Full definition →	1,207.85	462.37	631.22	815.23	310.62	417.74	322.35	574.63	888.44	853.85
Capital Expenditures Full definition →	(19.74)	(12.59)	(11.97)	(20.93)	(13.47)	(18.32)	(30.62)	(51.68)	(9.11)	(7.23)
Net Current Asset Value Full definition →	1,076.53	375.03	(143.34)	(355.09)	(606.01)	(194.13)	(446.26)	(22.78)	294.52	581.39
EV/EBIT Full definition →	27.11	30.35	19.01	21.27	34.53	26.81	24.95	24.22	19.82	13.41
Capex to Sales Full definition →	0.01	0.00	0.01	0.01	0.01	0.01	0.02	0.04	0.01	0.01
Price to Operating Income Full definition →	27.26	29.77	17.84	19.50	33.12	26.48	23.88	23.74	20.38	14.61
Other line items
Depreciation/Fixed assets Full definition →	0.26	0.33	0.26	0.20	0.19	0.18	0.18	0.59	0.56	0.57
Cash ROIC Full definition →	44.31%	58.77%	57.08%	(15.45%)	66.04%	79.76%	85.83%	23.00%	22.01%	7.17%
Accounts Receivable Turnover Full definition →	11.99	12.44	11.45	13.50	11.59	12.07	8.61	7.03	6.45	7.75
Accounts Payable Turnover Full definition →	5.91	13.49	11.58	9.92	10.44	7.37	6.96	23.63	18.17	9.34
Inventory Turnover Full definition →	2.42	2.56	1.98	2.36	4.12	3.79	2.46	3.41	4.69	4.72
Average Days of Payables Full definition →	89.50	41.31	15.69	47.69	29.88	41.49	83.95	22.65	8.98	38.10
Days of Inventory on Hand Full definition →	161.60	169.23	141.87	228.05	93.74	86.55	154.32	154.56	65.08	110.42
Average Receivables Full definition →	273.15	206.88	168.47	143.71	145.96	157.22	149.10	165.28	157.54	111.68
Average Payables Full definition →	298.51	107.94	102.63	118.91	97.87	133.81	97.13	26.41	31.55	50.26
Average Inventory Full definition →	727.77	568.57	599.58	499.78	248.10	259.86	275.11	183.25	122.13	99.58
Average Assets Full definition →	1,832.32	1,310.43	1,280.41	1,125.56	867.85	814.22	806.66	949.22	997.64	859.91
Average Common Equity Full definition →	1,054.25	381.66	(10.34)	(249.30)	(190.09)	(146.38)	(98.09)	207.51	458.76	521.07

Fold the line items

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