Unity Software Statistics
Total Valuation
Unity Software has a market cap or net worth of $22.85 billion. The enterprise value is $22.53 billion.
| Market Cap | 22.85B |
| Enterprise Value | 22.53B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Unity Software has 443.83 million shares outstanding. The number of shares has increased by 5.11% in one year.
| Current Share Class | 443.83M |
| Shares Outstanding | 443.83M |
| Shares Change (YoY) | +5.11% |
| Shares Change (QoQ) | +13.76% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 71.07% |
| Float | 372.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.30 |
| PS Ratio | 10.48 |
| Forward PS | 8.17 |
| PB Ratio | 7.03 |
| P/TBV Ratio | 3,338.12 |
| P/FCF Ratio | 37.66 |
| P/OCF Ratio | 36.72 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.27, with an EV/FCF ratio of 37.12.
| EV / Earnings | n/a |
| EV / Sales | 10.33 |
| EV / EBITDA | 59.27 |
| EV / EBIT | n/a |
| EV / FCF | 37.12 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.16 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 5.73 |
| Debt / FCF | 3.82 |
| Interest Coverage | -2.05 |
Financial Efficiency
Return on equity (ROE) is -9.66% and return on invested capital (ROIC) is -0.53%.
| Return on Equity (ROE) | -9.66% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -0.53% |
| Return on Capital Employed (ROCE) | -0.93% |
| Weighted Average Cost of Capital (WACC) | 14.46% |
| Revenue Per Employee | $494,081 |
| Profits Per Employee | -$78,809 |
| Employee Count | 4,412 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -15.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.55% 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 | +21.55% |
| 50-Day Moving Average | 42.49 |
| 200-Day Moving Average | 31.71 |
| Relative Strength Index (RSI) | 72.11 |
| Average Volume (20 Days) | 12,460,195 |
Short Selling Information
The latest short interest is 28.10 million, so 6.33% of the outstanding shares have been sold short.
| Short Interest | 28.10M |
| Short Previous Month | 29.12M |
| Short % of Shares Out | 6.33% |
| Short % of Float | 7.54% |
| Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, Unity Software had revenue of $2.18 billion and -$347.71 million in losses. Loss per share was -$0.80.
| Revenue | 2.18B |
| Gross Profit | 1.71B |
| Operating Income | -49.47M |
| Pretax Income | -352.44M |
| Net Income | -347.71M |
| EBITDA | 380.05M |
| EBIT | -49.47M |
| Loss Per Share | -$0.80 |
Balance Sheet
The company has $2.65 billion in cash and $2.32 billion in debt, with a net cash position of $327.18 million or $0.74 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 2.32B |
| Net Cash | 327.18M |
| Net Cash Per Share | $0.74 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 7.32 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was $622.30 million and capital expenditures -$15.50 million, giving a free cash flow of $606.81 million.
| Operating Cash Flow | 622.30M |
| Capital Expenditures | -15.50M |
| Depreciation & Amortization | 429.52M |
| Net Borrowing | n/a |
| Free Cash Flow | 606.81M |
| FCF Per Share | $1.37 |
Margins
Gross margin is 78.49%, with operating and profit margins of -2.27% and -15.59%.
| Gross Margin | 78.49% |
| Operating Margin | -2.27% |
| Pretax Margin | -16.17% |
| Profit Margin | -15.59% |
| EBITDA Margin | 17.43% |
| EBIT Margin | -2.27% |
| FCF Margin | 27.84% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.11% |
| Shareholder Yield | -5.11% |
| Earnings Yield | -1.55% |
| FCF Yield | 2.66% |
Analyst Forecast
The average price target for Unity Software is $58.52, which is 13.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $58.52 |
| Price Target Difference | 13.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 25.63% |
| EPS Growth Forecast (3Y) | 55.32% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |