Ubisoft Entertainment SA (EPA:UBI)
4.825
+0.100 (2.12%)
Jul 24, 2026, 5:37 PM CET
Ubisoft Entertainment Financials Overview
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 1,396 | 1,396 | 1,785 | 2,301 | 1,814 | 2,125 |
Revenue Growth | -25.96% | -21.82% | -22.41% | 26.82% | -14.63% | -4.43% |
Gross Profit Gross Profit Growth | 1,230 | 1,230 | 1,583 | 2,097 | 1,598 | 1,856 |
Operating Income Operating Income Growth | -1,322 | -1,322 | -196.5 | 313.6 | -585.8 | 241.5 |
Net Income Net Income Growth | -161.3 | -1,475 | -243.4 | 157.8 | -494.2 | 79.1 |
Earnings Per Share EPS Growth | -11.16 | -11.16 | -1.25 | 1.24 | -4.08 | 0.65 |
EPS Growth | - | - | - | - | - | -23.53% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Edition/ Production Cloud gaming Edition/ Production Cloud gaming Growth | 1,515 | 1,863 | 1,372 | 1,569 |
Publishing Publishing Growth | 1,390 | 1,827 | 1,078 | 1,792 |
Intersegment Intersegment Growth | -1,005 | -1,389 | -635.6 | -1,236 |
Total Total Growth | 1,899 | 2,301 | 1,814 | 2,125 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,345 | 1,345 | 990 | 1,205 | 1,491 | 1,453 |
Total Debt Total Debt Growth | 1,795 | 1,795 | 2,166 | 2,510 | 2,462 | 2,070 |
Net Cash (Debt) Net Cash Growth | -449.3 | -449.3 | -1,176 | -1,305 | -971.4 | -617.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.40 | -3.40 | -9.25 | -8.85 | -8.02 | -4.85 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 280.4 | 280.4 | 1,009 | 537.6 | 689.6 | 1,658 |
Capital Expenditures CapEx Growth | -33.5 | -33.5 | -29 | -27.5 | -48.2 | -67 |
Free Cash Flow Free Cash Flow Growth | 246.9 | 246.9 | 979.9 | 510.1 | 641.4 | 1,591 |
Free Cash Flow Growth | -68.89% | -74.80% | 92.10% | -20.47% | -59.69% | -14.01% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | - | 15.73 | - | 61.46 |
Forward PE | - | 254.76 | 22.24 | 10.24 | 45.84 | 16.40 |
P/FCF Ratio | 2.64 | 2.09 | 1.49 | 4.87 | 4.78 | 3.10 |
PS Ratio | 0.47 | 0.37 | 0.82 | 1.08 | 1.69 | 2.32 |