Ubiquiti Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ubiquiti Inc.'s yearly results (2023–2026), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 98% of Technology companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 98% of Technology companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 47.6 times. Higher than 98% of Technology companies in United States.
Where $100 of sales goes
Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$104Over the last 3 years, every $100 of reported profit came with $104 of operating cash.
Lower than 85% of Technology companies in United States.
Self-Funding Ratio
47.6×Over the last 3 years its own operating cash covered its investment spending (capex) 47.6 times.
Higher than 98% of Technology companies in United States.
Cash Locked Ratio
$19For every $100 of sales, $19 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $37 tied up three years earlier.
Less money tied up than 63% of Technology companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 54% of Technology companies in United States.
Growth Efficiency Ratio
$41Sales grew 69% in 3 years; of every extra $100 of sales, $41 became extra profit.
Higher than 67% of Technology companies in United States.
Asset Productivity Ratio
+69% / +56%In 3 years sales changed by +69% while total assets changed by +56%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
63.2×Debt due within a year is covered 63.2 times by its yearly operating cash.
Higher than 91% of Technology companies in United States.
Cash Cushion Ratio
+1%Cash, after subtracting all debt, equals 1% of its market value (net cash).
Higher than 54% of Technology companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 98% of Technology companies in United States.
Tangible Net Worth Ratio
100%Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 98% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Ubiquiti Inc. owes $0.34 for every $1 it owns. Net profit rose 35% in the year to Jun 2026, and grew 33% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Jun 2026.
P/E ratio
37.6Investors pay $37.6 for every $1 of Ubiquiti Inc.'s yearly profit, higher than 56% of Technology companies in United States.
P/B ratio
25.03The share price is 25.03 times Ubiquiti Inc.'s book value per share, higher than 95% of Technology companies in United States.
Market cap
$36.1 BThe total market value of all of Ubiquiti Inc.'s shares at today's price (share price × number of shares), larger than 90% of Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$1.4 BWhat Ubiquiti Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$23.79Net worth divided by the number of shares. The share price of $595.62 is 25.0 times this, which is the P/B above.
Return on equity (ROE)
91.1%Ubiquiti Inc. earned 91.1% on its shareholders' money over the last year, higher than 96% of Technology companies in United States.
Owes vs Owns
0.34×Ubiquiti Inc. owes $0.34 for every $1 it owns (low), lower than 65% of Technology companies in United States.
Dividend yield
0.66%Ubiquiti Inc. pays 0.66% of its share price as dividends a year, lower than 68% of dividend-paying Technology companies in United States.
Revenue growth
+27%Revenue rose 27% in the year to Jun 2026, and grew 19% a year on average over 3 years.
Profit growth
+35%Net profit rose 35% in the year to Jun 2026, and grew 33% a year on average over 3 years.
Profit margin
29.3%Ubiquiti Inc. keeps $29 of every $100 of revenue as net profit.
Cash quality
0.97×Cash from Ubiquiti Inc.'s business was 0.97× its reported profit in the year to Jun 2026 — less cash came in than the profit reported.
Interest cover
500.8×Ubiquiti Inc.'s operating profit covered its interest costs 500.8 times in the year to Jun 2026.
Cash vs debt
Net cashUbiquiti Inc. held $531 M more cash than debt (net cash) at Jun 2026.
Questions
What is Ubiquiti Inc.'s P/E ratio?
Investors pay $37.6 for every $1 of Ubiquiti Inc.'s yearly profit, higher than 56% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ubiquiti Inc.: $36.1 B ÷ $1.4 B (30 Jun 2026) = 25.0.
What is Ubiquiti Inc.'s return on equity?
Ubiquiti Inc. earned 91.1% on its shareholders' money over the last year, higher than 96% of Technology companies in United States.
How much does Ubiquiti Inc. owe compared with what it owns?
Ubiquiti Inc. owes $0.34 for every $1 it owns (low), lower than 65% of Technology companies in United States.
Does Ubiquiti Inc. pay a dividend?
Yes. Ubiquiti Inc. pays 0.66% of its share price as dividends a year, lower than 68% of dividend-paying Technology companies in United States.
Is Ubiquiti Inc.'s revenue growing?
Revenue rose 27% in the year to Jun 2026, and grew 19% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.