← Ubiquiti Inc. UI
Market Price
$572.65
Market Cap
$35.28B
P/E Ratio
48.69
Revenue (FY 2025)
↑33.4% YoY
$2.57B
3-Yr CAGR: 15.0%
Net Income
↑103.4% YoY
$711.92M
Net Margin: 27.7%
Free Cash Flow
↑18.5% YoY
$627.44M
FCF Yield: 1.78%
EPS (Diluted)
↑103.1% YoY
$11.76
Basic: $11.77
Return on Equity
Efficiency
106.5%
ROA: 1,281.1%
⚡ Elevated ROE due to low book equity from buybacks
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (UI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $666.4M | — | $324.8M | $213.6M | — | $2.49 | — | $197.5M | $191.3M | — |
| FY 2017 | $865.3M | +29.8% | $395.7M | $257.5M | +20.5% | $3.09 | +24.1% | $112.0M | $104.8M | -45.2% |
| FY 2018 | $1,016.9M | +17.5% | $443.6M | $196.3M | -23.8% | $2.51 | -18.8% | $332.0M | $322.9M | +208.1% |
| FY 2019 | $1,161.7M | +14.2% | $537.6M | $322.7M | +64.4% | $4.51 | +79.7% | $259.3M | $249.6M | -22.7% |
| FY 2020 | $1,284.5M | +10.6% | $608.2M | $380.3M | +17.9% | $5.80 | +28.6% | $460.3M | $429.7M | +72.2% |
| FY 2021 | $1,898.1M | +47.8% | $912.3M | $616.6M | +62.1% | $9.78 | +68.6% | $612.0M | $593.7M | +38.2% |
| FY 2022 | $1,691.7M | -10.9% | $669.8M | $378.7M | -38.6% | $6.13 | -37.3% | $370.3M | $356.8M | -39.9% |
| FY 2023 | $1,940.5M | +14.7% | $760.7M | $407.6M | +7.7% | $6.74 | +10.0% | $-145.4M | $-166.4M | -146.6% |
| FY 2024 | $1,928.5M | -0.6% | $739.8M | $350.0M | -14.1% | $5.79 | -14.1% | $541.5M | $529.5M | +418.3% |
| FY 2025 | $2,573.5M | +33.4% | $1,117.5M | $711.9M | +103.4% | $11.76 | +103.1% | $640.0M | $627.4M | +18.5% |
Valuation
Market Price
$572.65
Market Cap
$35.28B
Enterprise Value
$35.13B
P/E Ratio
48.69
P/B Ratio
51.86
FCF Yield
1.78%
Dividend Yield
2.06%
Shares Outstanding
Profitability & Margins
Gross Margin
43.42%
Operating Margin
32.50%
Net Margin
27.66%
Return on Equity (ROE)
106.53%
Return on Assets (ROA)
1,281.08%
Asset Turnover
46.31x
Revenue 3-Yr CAGR
15.01%
Financial Health & Liquidity
Current Ratio
0.08
Cash Ratio
0.21
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$149.73M
Total Debt
N/A
Book Value / Share
$11.04
Cash Flow Efficiency
Operating Cash Flow
$640.03M
Capital Expenditures (CapEx)
$12.59M
Free Cash Flow
$627.44M
OCF / Revenue
24.87%
FCF / Revenue
24.38%
FCF 3-Yr CAGR
20.70%
Per Share Metrics
EPS (Diluted)
$11.76
EPS (Basic)
$11.77
Dividends / Share
$11.77
Book Value / Share
$11.04
EPS YoY Growth
103.11%
Balance Sheet (FY 2025)
Total Assets
$55.57M
Total Liabilities
$710.86M
Stockholders' Equity
$668.26M
Current Assets
$55.57M
Current Liabilities
$710.86M