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Unity Software (U)
NYSE:U
Total Valuation
Unity Software has a market cap or net worth of $9.16B. The enterprise value is $8.17B.
Market Cap$9.16B
Enterprise Value$8.17B
Share Statistics
Unity Software has 427,912,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding427,912,840
Owned by Insiders18.63%
Owned by Institutions2.82%
Financial Efficiency
Unity Software’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -8.16%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-8.16%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee370.89K
Profits Per Employee-80.51K
Employee Count4,987
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Unity Software is ―. Unity Software’s PEG ratio is 1.08.
PE Ratio―
PS Ratio10.05
PB Ratio5.74
Price to Fair Value5.74
Price to FCF46.03
Price to Operating Cash Flow18.98
PEG Ratio1.08
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-479.05M
Pretax Income-395.20M
Net Income-402.76M
EBITDA-479.05M
Earnings Per Share (EPS)-0.96
Cash Flow
In the last 12 months, operating cash flow was 422.95M and capital expenditures -19.02M, giving a free cash flow of 403.93M billion.
Operating Cash Flow422.95M
Free Cash Flow403.93M
Free Cash Flow per Share0.94
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
Beta2.03
52-Week Price Change-0.46%
50-Day Moving Average41.25
200-Day Moving Average35.27
Relative Strength Index (RSI)26.18
Average Volume (3m)13.78M
Important Dates
Unity Software upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Unity Software as a current ratio of 1.84, with Debt / Equity ratio of 69.05%
Current Ratio1.84
Quick Ratio1.84
Debt to Market Cap0.12
Net Debt to EBITDA-0.37
Interest Coverage Ratio19.95
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 -39.18, with an EV/FCF ratio of 46.47.
EV to Sales10.15
EV to EBITDA-39.18
EV to Free Cash Flow46.47
EV to Operating Cash Flow44.38
Balance Sheet
Unity Software has $2.06B in cash and marketable securities with $2.24B in debt, giving a net cash position of -$179.51M billion.
Cash & Marketable Securities$2.06B
Total Debt$2.24B
Net Cash-$179.51M
Net Cash Per Share-$0.42
Tangible Book Value Per Share-$0.76
Margins
Gross margin is 74.19%, with operating margin of -25.90%, and net profit margin of -21.78%.
Gross Margin74.19%
Operating Margin-25.90%
Pretax Margin-21.37%
Net Profit Margin-21.78%
EBITDA Margin-25.90%
EBIT Margin0.00%
Analyst Forecast
The average price target for Unity Software is $37.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$37.53
Price Target Upside75.29% Upside
Analyst ConsensusModerate Buy
Analyst Count20
Revenue Growth Forecast-8.23%
EPS Growth Forecast48.57%