Unity Software Statistics
Total Valuation
Unity Software has a market cap or net worth of $11.16 billion. The enterprise value is $11.34 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Unity Software has 436.53 million shares outstanding. The number of shares has increased by 6.07% in one year.
| Current Share Class | 436.53M |
| Shares Outstanding | 436.53M |
| Shares Change (YoY) | +6.07% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 66.80% |
| Float | 358.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.41 |
| PS Ratio | 5.80 |
| Forward PS | 5.04 |
| PB Ratio | 3.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.10 |
| P/OCF Ratio | 23.20 |
| PEG Ratio | 0.94 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 159.46, with an EV/FCF ratio of 24.49.
| EV / Earnings | n/a |
| EV / Sales | 5.90 |
| EV / EBITDA | 159.46 |
| EV / EBIT | n/a |
| EV / FCF | 24.49 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.95 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 22.90 |
| Debt / FCF | 5.01 |
| Interest Coverage | -17.44 |
Financial Efficiency
Return on equity (ROE) is -20.11% and return on invested capital (ROIC) is -4.64%.
| Return on Equity (ROE) | -20.11% |
| Return on Assets (ROA) | -4.00% |
| Return on Invested Capital (ROIC) | -4.64% |
| Return on Capital Employed (ROCE) | -8.38% |
| Weighted Average Cost of Capital (WACC) | 12.94% |
| Revenue Per Employee | $435,831 |
| Profits Per Employee | -$152,478 |
| Employee Count | 4,412 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.87% in the last 52 weeks. The beta is 2.04, so Unity Software's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | +22.87% |
| 50-Day Moving Average | 23.82 |
| 200-Day Moving Average | 33.98 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | 10,753,445 |
Short Selling Information
The latest short interest is 34.53 million, so 7.91% of the outstanding shares have been sold short.
| Short Interest | 34.53M |
| Short Previous Month | 37.22M |
| Short % of Shares Out | 7.91% |
| Short % of Float | 9.63% |
| Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, Unity Software had revenue of $1.92 billion and -$672.73 million in losses. Loss per share was -$1.58.
| Revenue | 1.92B |
| Gross Profit | 1.44B |
| Operating Income | -420.86M |
| Pretax Income | -673.45M |
| Net Income | -672.73M |
| EBITDA | 71.12M |
| EBIT | -420.86M |
| Loss Per Share | -$1.58 |
Full Income StatementBalance Sheet
The company has $2.14 billion in cash and $2.32 billion in debt, with a net cash position of -$178.65 million or -$0.41 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 2.32B |
| Net Cash | -178.65M |
| Net Cash Per Share | -$0.41 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 6.82 |
| Working Capital | 1.42B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $481.22 million and capital expenditures -$18.14 million, giving a free cash flow of $463.08 million.
| Operating Cash Flow | 481.22M |
| Capital Expenditures | -18.14M |
| Depreciation & Amortization | 491.98M |
| Net Borrowing | n/a |
| Free Cash Flow | 463.08M |
| FCF Per Share | $1.06 |
Full Cash Flow StatementMargins
Gross margin is 74.69%, with operating and profit margins of -21.89% and -34.99%.
| Gross Margin | 74.69% |
| Operating Margin | -21.89% |
| Pretax Margin | -35.02% |
| Profit Margin | -34.99% |
| EBITDA Margin | 3.70% |
| EBIT Margin | -21.89% |
| FCF Margin | 24.08% |
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 | -6.07% |
| Shareholder Yield | -6.07% |
| Earnings Yield | -6.03% |
| FCF Yield | 4.15% |
Dividend DetailsAnalyst Forecast
The average price target for Unity Software is $34.39, which is 34.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.39 |
| Price Target Difference | 34.49% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| 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 1.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 4 |
