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Total Valuation
Unity Software has a market cap or net worth of $18.92B. The enterprise value is $12.76K.
Market Cap$18.92B
Enterprise Value$12.76K
Share Statistics
Unity Software has 440,088,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding440,088,930
Owned by Insiders11.00%
Owned by Institutions3.73%
Financial Efficiency
Unity Software’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -7.17%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-7.17%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee419.23K
Profits Per Employee-91.00K
Employee Count4,412
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Unity Software is ―. Unity Software’s PEG ratio is 1.07.
PE Ratio―
PS Ratio10.05
PB Ratio5.74
Price to Fair Value5.74
Price to FCF46.03
Price to Operating Cash Flow34.08
PEG Ratio1.07
Income Statement
In the last 12 months, Unity Software had revenue of 1.85B and earned -402.76M in profits. Earnings per share was -0.96.
Revenue1.85B
Gross Profit1.37B
Operating Income-422.57M
Pretax Income-395.20M
Net Income-402.76M
EBITDA89.75M
Earnings Per Share (EPS)-0.96
Cash Flow
In the last 12 months, operating cash flow was 553.74M and capital expenditures -15.35M, giving a free cash flow of 538.39M billion.
Operating Cash Flow553.74M
Free Cash Flow538.39M
Free Cash Flow per Share1.22
Dividends & Yields
Unity Software pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.37
52-Week Price Change29.86%
50-Day Moving Average30.21
200-Day Moving Average31.44
Relative Strength Index (RSI)81.32
Average Volume (3m)6.58M
Important Dates
Unity Software upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Unity Software as a current ratio of 1.84, with Debt / Equity ratio of 73.75%
Current Ratio1.84
Quick Ratio1.84
Debt to Market Cap0.12
Net Debt to EBITDA3.68
Interest Coverage Ratio-17.60
Taxes
In the past 12 months, Unity Software has paid 6.29M in taxes.
Income Tax6.29M
Effective Tax Rate-0.02
Enterprise Valuation
Unity Software EV to EBITDA ratio is 210.82, with an EV/FCF ratio of 46.84.
EV to Sales10.23
EV to EBITDA210.82
EV to Free Cash Flow46.84
EV to Operating Cash Flow44.74
Balance Sheet
Unity Software has $2.35B in cash and marketable securities with $2.24B in debt, giving a net cash position of $114.58M billion.
Cash & Marketable Securities$2.35B
Total Debt$2.24B
Net Cash$114.58M
Net Cash Per Share$0.26
Tangible Book Value Per Share-$0.76
Margins
Gross margin is 61.60%, with operating margin of -22.85%, and net profit margin of -21.78%.
Gross Margin61.60%
Operating Margin-22.85%
Pretax Margin-21.37%
Net Profit Margin-21.78%
EBITDA Margin4.85%
EBIT Margin-20.07%
Analyst Forecast
The average price target for Unity Software is $48.69, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$48.69
Price Target Upside70.14% Upside
Analyst ConsensusStrong Buy
Analyst Count19
Revenue Growth Forecast13.98%
EPS Growth Forecast-27.86%