Unity Software Statistics
Total Valuation
Unity Software has a market cap or net worth of $12.29 billion. The enterprise value is $12.89 billion.
Important Dates
The next confirmed earnings date is Wednesday, February 11, 2026, before market open.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Unity Software has 427.91 million shares outstanding. The number of shares has increased by 6.92% in one year.
| Current Share Class | 427.91M |
| Shares Outstanding | 427.91M |
| Shares Change (YoY) | +6.92% |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | 2.46% |
| Owned by Institutions (%) | 67.50% |
| Float | 350.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.97 |
| PS Ratio | 6.33 |
| Forward PS | 6.01 |
| PB Ratio | 3.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.86 |
| P/OCF Ratio | 30.11 |
| PEG Ratio | 3.40 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 32.96 |
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% |
| Weighted Average Cost of Capital (WACC) | 13.37% |
| Revenue Per Employee | $361,672 |
| Profits Per Employee | -$87,333 |
| Employee Count | 4,987 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Unity Software has paid $16.13 million in taxes.
| Income Tax | 16.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.60% in the last 52 weeks. The beta is 2.09, so Unity Software's price volatility has been higher than the market average.
| Beta (5Y) | 2.09 |
| 52-Week Price Change | +37.60% |
| 50-Day Moving Average | 41.67 |
| 200-Day Moving Average | 35.27 |
| Relative Strength Index (RSI) | 34.87 |
| Average Volume (20 Days) | 17,850,013 |
Short Selling Information
The latest short interest is 20.59 million, so 4.81% of the outstanding shares have been sold short.
| Short Interest | 20.59M |
| Short Previous Month | 20.35M |
| Short % of Shares Out | 4.81% |
| Short % of Float | 5.87% |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, Unity Software had revenue of $1.80 billion and -$435.53 million in losses. Loss per share was -$1.05.
| Revenue | 1.80B |
| Gross Profit | 1.34B |
| Operating Income | -487.04M |
| Pretax Income | -418.50M |
| Net Income | -435.53M |
| EBITDA | -54.84M |
| EBIT | -487.04M |
| Loss Per Share | -$1.05 |
Full Income StatementBalance Sheet
The company has $1.90 billion in cash and $2.33 billion in debt, with a net cash position of -$431.11 million or -$1.01 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 2.33B |
| Net Cash | -431.11M |
| Net Cash Per Share | -$1.01 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 7.49 |
| Working Capital | 1.68B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $413.71 million and capital expenditures -$22.71 million, giving a free cash flow of $391.00 million.
| Operating Cash Flow | 413.71M |
| Capital Expenditures | -22.71M |
| Free Cash Flow | 391.00M |
| FCF Per Share | $0.91 |
Full Cash Flow StatementMargins
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 | -3.50% |
| FCF Yield | 3.14% |
Dividend DetailsAnalyst Forecast
The average price target for Unity Software is $41.95, which is 46.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.95 |
| Price Target Difference | 46.02% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 14.24% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
