Unity Software Inc. (FRA:US3)

Unity Software Statistics

Total Valuation

Unity Software has a market cap or net worth of EUR 15.88 billion. The enterprise value is 16.47 billion.

Market Cap	15.88B
Enterprise Value	16.47B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
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 (%)	2.72%
Owned by Institutions (%)	67.06%
Float	349.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	43.64
PS Ratio	10.33
PB Ratio	5.39
P/TBV Ratio	n/a
P/FCF Ratio	47.65
P/OCF Ratio	45.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-44.36
EV / Sales	10.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	49.41

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	308,253
Profits Per Employee	-74,434
Employee Count	4,987
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, Unity Software has paid 13.75 million in taxes.

Income Tax	13.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+65.16%
50-Day Moving Average	33.41
200-Day Moving Average	26.61
Relative Strength Index (RSI)	58.31
Average Volume (20 Days)	305

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)	2.36

Income Statement

In the last 12 months, Unity Software had revenue of EUR 1.54 billion and -371.20 million in losses. Loss per share was -0.90.

Revenue	1.54B
Gross Profit	1.14B
Operating Income	-415.11M
Pretax Income	-356.68M
Net Income	-371.20M
EBITDA	-46.74M
EBIT	-415.11M
Loss Per Share	-0.90

Balance Sheet

The company has 1.62 billion in cash and 1.99 billion in debt, giving a net cash position of -367.43 million.

Cash & Cash Equivalents	1.62B
Total Debt	1.99B
Net Cash	-367.43M
Net Cash Per Share	n/a
Equity (Book Value)	2.94B
Book Value Per Share	6.38
Working Capital	1.43B

Cash Flow

In the last 12 months, operating cash flow was 352.61 million and capital expenditures -19.36 million, giving a free cash flow of 333.25 million.

Operating Cash Flow	352.61M
Capital Expenditures	-19.36M
Free Cash Flow	333.25M
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	-2.34%
FCF Yield	2.10%

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