Unity Software Statistics

Total Valuation

Unity Software has a market cap or net worth of MXN 188.85 billion. The enterprise value is 208.57 billion.

Market Cap	188.85B
Enterprise Value	208.57B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	415.69M
Shares Outstanding	n/a
Shares Change (YoY)	+4.92%
Shares Change (QoQ)	+1.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	327.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.26
PS Ratio	5.17
PB Ratio	2.70
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 209.01, with an EV/FCF ratio of 33.15.

EV / Earnings	-22.64
EV / Sales	6.14
EV / EBITDA	209.01
EV / EBIT	n/a
EV / FCF	33.15

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.68.

Current Ratio	2.74
Quick Ratio	2.56
Debt / Equity	0.68
Debt / EBITDA	44.53
Debt / FCF	7.60
Interest Coverage	-16.78

Financial Efficiency

Return on equity (ROE) is -13.18% and return on invested capital (ROIC) is -4.25%.

Return on Equity (ROE)	-13.18%
Return on Assets (ROA)	-3.66%
Return on Invested Capital (ROIC)	-4.25%
Return on Capital Employed (ROCE)	-6.74%
Revenue Per Employee	7.33M
Profits Per Employee	-1.85M
Employee Count	4,987
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, Unity Software has paid 249.13 million in taxes.

Income Tax	249.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.67%
50-Day Moving Average	430.96
200-Day Moving Average	440.95
Relative Strength Index (RSI)	52.47
Average Volume (20 Days)	129

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)	2.60

Income Statement

In the last 12 months, Unity Software had revenue of MXN 36.54 billion and -9.21 billion in losses. Loss per share was -22.91.

Revenue	36.54B
Gross Profit	27.35B
Operating Income	-8.03B
Pretax Income	-8.96B
Net Income	-9.21B
EBITDA	218.84M
EBIT	-8.03B
Loss Per Share	-22.91

Full Income Statement

Balance Sheet

The company has 31.50 billion in cash and 47.80 billion in debt, giving a net cash position of -16.30 billion.

Cash & Cash Equivalents	31.50B
Total Debt	47.80B
Net Cash	-16.30B
Net Cash Per Share	n/a
Equity (Book Value)	70.04B
Book Value Per Share	156.76
Working Capital	29.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.87 billion and capital expenditures -573.86 million, giving a free cash flow of 6.29 billion.

Operating Cash Flow	6.87B
Capital Expenditures	-573.86M
Free Cash Flow	6.29B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.83%, with operating and profit margins of -21.96% and -25.21%.

Gross Margin	74.83%
Operating Margin	-21.96%
Pretax Margin	-24.53%
Profit Margin	-25.21%
EBITDA Margin	0.60%
EBIT Margin	-21.96%
FCF Margin	17.22%

Dividends & Yields

Unity Software does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.92%
Shareholder Yield	n/a
Earnings Yield	-4.88%
FCF Yield	3.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Unity Software has an Altman Z-Score of 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	5

Unity Software Inc. (BMV:U)