Unity Software Inc. (BMV:U)

Unity Software Statistics

Total Valuation

Unity Software has a market cap or net worth of MXN 287.66 billion. The enterprise value is 300.15 billion.

Market Cap	287.66B
Enterprise Value	300.15B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	427.91M
Shares Outstanding	n/a
Shares Change (YoY)	+6.92%
Shares Change (QoQ)	+1.61%
Owned by Insiders (%)	2.71%
Owned by Institutions (%)	65.79%
Float	349.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	37.45
PS Ratio	8.70
PB Ratio	4.54
P/TBV Ratio	n/a
P/FCF Ratio	40.11
P/OCF Ratio	37.91
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-37.57
EV / Sales	9.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	41.85

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.67.

Current Ratio	2.78
Quick Ratio	2.65
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	5.96
Interest Coverage	-20.46

Financial Efficiency

Return on equity (ROE) is -12.63% and return on invested capital (ROIC) is -5.26%.

Return on Equity (ROE)	-12.63%
Return on Assets (ROA)	-4.51%
Return on Invested Capital (ROIC)	-5.26%
Return on Capital Employed (ROCE)	-8.34%
Revenue Per Employee	6.63M
Profits Per Employee	-1.60M
Employee Count	4,987
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, Unity Software has paid 295.80 million in taxes.

Income Tax	295.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.96% in the last 52 weeks. The beta is 2.32, so Unity Software's price volatility has been higher than the market average.

Beta (5Y)	2.32
52-Week Price Change	+70.96%
50-Day Moving Average	727.12
200-Day Moving Average	534.42
Relative Strength Index (RSI)	44.68
Average Volume (20 Days)	62

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)	2.09

Income Statement

In the last 12 months, Unity Software had revenue of MXN 33.08 billion and -7.99 billion in losses. Loss per share was -19.26.

Revenue	33.08B
Gross Profit	24.57B
Operating Income	-8.93B
Pretax Income	-7.68B
Net Income	-7.99B
EBITDA	-1.01B
EBIT	-8.93B
Loss Per Share	-19.26

Balance Sheet

The company has 34.82 billion in cash and 42.73 billion in debt, giving a net cash position of -7.91 billion.

Cash & Cash Equivalents	34.82B
Total Debt	42.73B
Net Cash	-7.91B
Net Cash Per Share	n/a
Equity (Book Value)	63.37B
Book Value Per Share	137.36
Working Capital	30.82B

Cash Flow

In the last 12 months, operating cash flow was 7.59 billion and capital expenditures -416.61 million, giving a free cash flow of 7.17 billion.

Operating Cash Flow	7.59B
Capital Expenditures	-416.61M
Free Cash Flow	7.17B
FCF Per Share	n/a

Margins

Gross margin is 74.28%, with operating and profit margins of -27.00% and -24.15%.

Gross Margin	74.28%
Operating Margin	-27.00%
Pretax Margin	-23.20%
Profit Margin	-24.15%
EBITDA Margin	-3.04%
EBIT Margin	-27.00%
FCF Margin	21.68%

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	-6.92%
Shareholder Yield	-6.92%
Earnings Yield	-2.78%
FCF Yield	2.49%

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 1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	5