Unity Software Inc. (FRA:US3)

Unity Software Statistics

Total Valuation

Unity Software has a market cap or net worth of EUR 6.71 billion. The enterprise value is 7.16 billion.

Market Cap	6.71B
Enterprise Value	7.16B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	432.99M
Shares Outstanding	n/a
Shares Change (YoY)	+6.31%
Shares Change (QoQ)	+1.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	355.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.70
PS Ratio	4.26
PB Ratio	2.25
P/TBV Ratio	n/a
P/FCF Ratio	19.50
P/OCF Ratio	18.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.86
EV / Sales	4.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.80

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.66.

Current Ratio	1.84
Quick Ratio	1.77
Debt / Equity	0.66
Debt / EBITDA	108.55
Debt / FCF	5.76
Interest Coverage	-19.64

Financial Efficiency

Return on equity (ROE) is -11.60% and return on invested capital (ROIC) is -5.08%.

Return on Equity (ROE)	-11.60%
Return on Assets (ROA)	-4.34%
Return on Invested Capital (ROIC)	-5.08%
Return on Capital Employed (ROCE)	-8.87%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	357,059
Profits Per Employee	-77,750
Employee Count	4,412
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, Unity Software has paid 5.36 million in taxes.

Income Tax	5.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.99%
50-Day Moving Average	31.86
200-Day Moving Average	30.09
Relative Strength Index (RSI)	24.16
Average Volume (20 Days)	1,371

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)	1.42

Income Statement

In the last 12 months, Unity Software had revenue of EUR 1.58 billion and -343.03 million in losses. Loss per share was -0.81.

Revenue	1.58B
Gross Profit	1.17B
Operating Income	-401.48M
Pretax Income	-336.59M
Net Income	-343.03M
EBITDA	-8.89M
EBIT	-401.48M
Loss Per Share	-0.81

Balance Sheet

The company has 1.75 billion in cash and 1.98 billion in debt, with a net cash position of -229.02 million.

Cash & Cash Equivalents	1.75B
Total Debt	1.98B
Net Cash	-229.02M
Net Cash Per Share	n/a
Equity (Book Value)	2.98B
Book Value Per Share	6.37
Working Capital	1.10B

Cash Flow

In the last 12 months, operating cash flow was 360.23 million and capital expenditures -16.20 million, giving a free cash flow of 344.03 million.

Operating Cash Flow	360.23M
Capital Expenditures	-16.20M
Free Cash Flow	344.03M
FCF Per Share	n/a

Margins

Gross margin is 74.27%, with operating and profit margins of -25.49% and -21.78%.

Gross Margin	74.27%
Operating Margin	-25.49%
Pretax Margin	-21.37%
Profit Margin	-21.78%
EBITDA Margin	-0.56%
EBIT Margin	-25.49%
FCF Margin	21.84%

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	-6.31%
Shareholder Yield	-6.31%
Earnings Yield	-5.11%
FCF Yield	5.13%

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 1.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	4