Unity Software Statistics
Total Valuation
Unity Software has a market cap or net worth of $17.78 billion. The enterprise value is $17.75 billion.
| Market Cap | 17.78B |
| Enterprise Value | 17.75B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Unity Software has 440.09 million shares outstanding. The number of shares has increased by 5.69% in one year.
| Current Share Class | 440.09M |
| Shares Outstanding | 440.09M |
| Shares Change (YoY) | +5.69% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 72.14% |
| Float | 368.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.11 |
| PS Ratio | 8.77 |
| Forward PS | 7.29 |
| PB Ratio | 5.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.02 |
| P/OCF Ratio | 32.11 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 121.40, with an EV/FCF ratio of 32.97.
| EV / Earnings | n/a |
| EV / Sales | 8.75 |
| EV / EBITDA | 121.40 |
| EV / EBIT | n/a |
| EV / FCF | 32.97 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.03 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 13.30 |
| Debt / FCF | 4.31 |
| Interest Coverage | -13.85 |
Financial Efficiency
Return on equity (ROE) is -17.38% and return on invested capital (ROIC) is -3.66%.
| Return on Equity (ROE) | -17.38% |
| Return on Assets (ROA) | -3.12% |
| Return on Invested Capital (ROIC) | -3.66% |
| Return on Capital Employed (ROCE) | -6.57% |
| Weighted Average Cost of Capital (WACC) | 14.13% |
| Revenue Per Employee | $459,748 |
| Profits Per Employee | -$133,169 |
| Employee Count | 4,412 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.99% in the last 52 weeks. The beta is 2.11, so Unity Software's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | +7.99% |
| 50-Day Moving Average | 43.61 |
| 200-Day Moving Average | 31.90 |
| Relative Strength Index (RSI) | 41.75 |
| Average Volume (20 Days) | 10,773,393 |
Short Selling Information
The latest short interest is 28.02 million, so 6.37% of the outstanding shares have been sold short.
| Short Interest | 28.02M |
| Short Previous Month | 34.88M |
| Short % of Shares Out | 6.37% |
| Short % of Float | 7.60% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, Unity Software had revenue of $2.03 billion and -$587.54 million in losses. Loss per share was -$1.36.
| Revenue | 2.03B |
| Gross Profit | 1.54B |
| Operating Income | -334.33M |
| Pretax Income | -588.82M |
| Net Income | -587.54M |
| EBITDA | 146.20M |
| EBIT | -334.33M |
| Loss Per Share | -$1.36 |
Balance Sheet
The company has $2.35 billion in cash and $2.32 billion in debt, with a net cash position of $31.10 million or $0.07 per share.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 2.32B |
| Net Cash | 31.10M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 6.90 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was $553.74 million and capital expenditures -$15.35 million, giving a free cash flow of $538.39 million.
| Operating Cash Flow | 553.74M |
| Capital Expenditures | -15.35M |
| Depreciation & Amortization | 480.53M |
| Net Borrowing | n/a |
| Free Cash Flow | 538.39M |
| FCF Per Share | $1.22 |
Margins
Gross margin is 76.13%, with operating and profit margins of -16.48% and -28.97%.
| Gross Margin | 76.13% |
| Operating Margin | -16.48% |
| Pretax Margin | -29.03% |
| Profit Margin | -28.97% |
| EBITDA Margin | 7.21% |
| EBIT Margin | -16.48% |
| FCF Margin | 26.54% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.69% |
| Shareholder Yield | -5.69% |
| Earnings Yield | -3.30% |
| FCF Yield | 3.03% |
Analyst Forecast
The average price target for Unity Software is $50.41, which is 24.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $50.41 |
| Price Target Difference | 24.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 19.93% |
| EPS Growth Forecast (3Y) | 38.70% |
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 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |