Unity Software Statistics
Total Valuation
Unity Software has a market cap or net worth of $16.06 billion. The enterprise value is $16.71 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Unity Software has 422.52 million shares outstanding. The number of shares has increased by 5.71% in one year.
| Current Share Class | 422.52M |
| Shares Outstanding | 422.52M |
| Shares Change (YoY) | +5.71% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | 3.25% |
| Owned by Institutions (%) | 59.86% |
| Float | 334.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 49.77 |
| PS Ratio | 8.72 |
| Forward PS | 8.51 |
| PB Ratio | 5.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 45.25 |
| P/OCF Ratio | 42.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 47.08 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.73 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.60 |
| Interest Coverage | -20.52 |
Financial Efficiency
Return on equity (ROE) is -12.62% and return on invested capital (ROIC) is -5.24%.
| Return on Equity (ROE) | -12.62% |
| Return on Assets (ROA) | -4.52% |
| Return on Invested Capital (ROIC) | -5.24% |
| Return on Capital Employed (ROCE) | -8.30% |
| Revenue Per Employee | $356,840 |
| Profits Per Employee | -$87,007 |
| Employee Count | 4,987 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Unity Software has paid $13.66 million in taxes.
| Income Tax | 13.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +140.27% in the last 52 weeks. The beta is 2.32, so Unity Software's price volatility has been higher than the market average.
| Beta (5Y) | 2.32 |
| 52-Week Price Change | +140.27% |
| 50-Day Moving Average | 29.63 |
| 200-Day Moving Average | 24.05 |
| Relative Strength Index (RSI) | 67.98 |
| Average Volume (20 Days) | 14,174,574 |
Short Selling Information
The latest short interest is 30.79 million, so 7.29% of the outstanding shares have been sold short.
| Short Interest | 30.79M |
| Short Previous Month | 32.52M |
| Short % of Shares Out | 7.29% |
| Short % of Float | 9.21% |
| Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, Unity Software had revenue of $1.78 billion and -$433.91 million in losses. Loss per share was -$1.06.
| Revenue | 1.78B |
| Gross Profit | 1.32B |
| Operating Income | -484.33M |
| Pretax Income | n/a |
| Net Income | -433.91M |
| EBITDA | -85.43M |
| EBIT | -484.33M |
| Loss Per Share | -$1.06 |
Full Income StatementBalance Sheet
The company has $1.69 billion in cash and $2.34 billion in debt, giving a net cash position of -$650.02 million or -$1.54 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 2.34B |
| Net Cash | -650.02M |
| Net Cash Per Share | -$1.54 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 7.58 |
| Working Capital | 1.52B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $380.67 million and capital expenditures -$25.76 million, giving a free cash flow of $354.92 million.
| Operating Cash Flow | 380.67M |
| Capital Expenditures | -25.76M |
| Free Cash Flow | 354.92M |
| FCF Per Share | $0.84 |
Full Cash Flow StatementMargins
Gross margin is 74.40%, with operating and profit margins of -27.22% and -24.38%.
| Gross Margin | 74.40% |
| Operating Margin | -27.22% |
| Pretax Margin | -23.53% |
| Profit Margin | -24.38% |
| EBITDA Margin | -4.80% |
| EBIT Margin | -27.22% |
| FCF Margin | 19.94% |
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 | -5.71% |
| Shareholder Yield | -5.71% |
| Earnings Yield | -2.70% |
| FCF Yield | 2.21% |
Dividend DetailsAnalyst Forecast
The average price target for Unity Software is $30.21, which is -20.52% lower than the current price. The consensus rating is "Buy".
| Price Target | $30.21 |
| Price Target Difference | -20.52% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 8.53% |
| 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 1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 5 |