Ubisoft Entertainment SA (EPA:UBI)
France flag France · Delayed Price · Currency is EUR
4.825
+0.100 (2.12%)
Jul 24, 2026, 5:37 PM CET

Ubisoft Entertainment Financials Overview

Millions EUR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,3961,3961,7852,3011,8142,125
Revenue Growth
-25.96%-21.82%-22.41%26.82%-14.63%-4.43%
Gross Profit
1,2301,2301,5832,0971,5981,856
Operating Income
-1,322-1,322-196.5313.6-585.8241.5
Net Income
-161.3-1,475-243.4157.8-494.279.1
Earnings Per Share
-11.16-11.16-1.251.24-4.080.65
EPS Growth
------23.53%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Edition/ Production Cloud gaming
1,5151,8631,3721,569
Publishing
1,3901,8271,0781,792
Intersegment
-1,005-1,389-635.6-1,236
Total
1,8992,3011,8142,125

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,3451,3459901,2051,4911,453
Total Debt
1,7951,7952,1662,5102,4622,070
Net Cash (Debt)
-449.3-449.3-1,176-1,305-971.4-617.7
Net Cash Growth
------
Net Cash Per Share
-3.40-3.40-9.25-8.85-8.02-4.85

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
280.4280.41,009537.6689.61,658
Capital Expenditures
-33.5-33.5-29-27.5-48.2-67
Free Cash Flow
246.9246.9979.9510.1641.41,591
Free Cash Flow Growth
-68.89%-74.80%92.10%-20.47%-59.69%-14.01%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
88.12%88.12%88.65%91.13%88.07%87.31%
Operating Margin
-94.74%-94.74%-11.01%13.63%-32.29%11.36%
Pretax Margin
-99.94%-99.50%-14.59%11.07%-33.29%9.09%
Profit Margin
-108.65%-108.65%-13.62%6.86%-27.27%3.74%
FCF Margin
17.69%17.69%54.89%22.17%35.35%74.88%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---15.73-61.46
Forward PE
-254.7622.2410.2445.8416.40
P/FCF Ratio
2.642.091.494.874.783.10
PS Ratio
0.470.370.821.081.692.32