Unity Software Statistics
Total Valuation
Unity Software has a market cap or net worth of $7.96 billion. The enterprise value is $8.23 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Unity Software has 432.99 million shares outstanding. The number of shares has increased by 6.31% in one year.
| Current Share Class | 432.99M |
| Shares Outstanding | 432.99M |
| Shares Change (YoY) | +6.31% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 65.16% |
| Float | 354.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.93 |
| PS Ratio | 4.30 |
| Forward PS | 3.74 |
| PB Ratio | 2.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.71 |
| P/OCF Ratio | 18.83 |
| PEG Ratio | 1.12 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.38 |
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) | 12.76% |
| Revenue Per Employee | $419,231 |
| Profits Per Employee | -$91,289 |
| Employee Count | 4,412 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Unity Software has paid $6.30 million in taxes.
| Income Tax | 6.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.70% in the last 52 weeks. The beta is 2.18, so Unity Software's price volatility has been higher than the market average.
| Beta (5Y) | 2.18 |
| 52-Week Price Change | -14.70% |
| 50-Day Moving Average | 27.55 |
| 200-Day Moving Average | 34.88 |
| Relative Strength Index (RSI) | 34.82 |
| Average Volume (20 Days) | 14,796,741 |
Short Selling Information
The latest short interest is 35.95 million, so 8.30% of the outstanding shares have been sold short.
| Short Interest | 35.95M |
| Short Previous Month | 20.03M |
| Short % of Shares Out | 8.30% |
| Short % of Float | 10.13% |
| Short Ratio (days to cover) | 1.32 |
Income Statement
In the last 12 months, Unity Software had revenue of $1.85 billion and -$402.77 million in losses. Loss per share was -$0.96.
| Revenue | 1.85B |
| Gross Profit | 1.37B |
| Operating Income | -471.38M |
| Pretax Income | -395.20M |
| Net Income | -402.77M |
| EBITDA | -10.44M |
| EBIT | -471.38M |
| Loss Per Share | -$0.96 |
Full Income StatementBalance Sheet
The company has $2.06 billion in cash and $2.32 billion in debt, with a net cash position of -$268.89 million or -$0.62 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 2.32B |
| Net Cash | -268.89M |
| Net Cash Per Share | -$0.62 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 7.48 |
| Working Capital | 1.29B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $422.96 million and capital expenditures -$19.02 million, giving a free cash flow of $403.93 million.
| Operating Cash Flow | 422.96M |
| Capital Expenditures | -19.02M |
| Depreciation & Amortization | 460.94M |
| Net Borrowing | 48.31M |
| Free Cash Flow | 403.93M |
| FCF Per Share | $0.93 |
Full Cash Flow StatementMargins
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 | -5.06% |
| FCF Yield | 5.07% |
Dividend DetailsAnalyst Forecast
The average price target for Unity Software is $36.99, which is 101.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.99 |
| Price Target Difference | 101.14% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 16.76% |
| 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 1.74 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 |
