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Unity Software (U)
NYSE:U
Total Valuation
Unity Software has a market cap or net worth of $18.17B. The enterprise value is $17.67B.
Market Cap$18.17B
Enterprise Value$17.67B
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 Insiders18.95%
Owned by Institutions3.68%
Financial Efficiency
Unity Software’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -12.78%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-12.78%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee363.60K
Profits Per Employee-133.20K
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 0.60.
PE Ratio―
PS Ratio4.91
PB Ratio2.79
Price to Fair Value2.79
Price to FCF32.57
Price to Operating Cash Flow42.75
PEG Ratio0.60
Income Statement
In the last 12 months, Unity Software had revenue of 1.81B and earned -664.11M in profits. Earnings per share was -1.68.
Revenue1.81B
Gross Profit1.33B
Operating Income-755.15M
Pretax Income-667.13M
Net Income-664.11M
EBITDA-234.61M
Earnings Per Share (EPS)-1.68
Cash Flow
In the last 12 months, operating cash flow was 413.71M and capital expenditures -22.71M, giving a free cash flow of 391.00M billion.
Operating Cash Flow413.71M
Free Cash Flow391.00M
Free Cash Flow per Share0.91
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
Beta2.07
52-Week Price Change75.34%
50-Day Moving Average39.02
200-Day Moving Average30.38
Relative Strength Index (RSI)59.13
Average Volume (3m)9.99M
Important Dates
Unity Software upcoming earnings date is Jan 29, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateJan 29, 2026
Ex-Dividend Date―
Financial Position
Unity Software as a current ratio of 2.50, with Debt / Equity ratio of 69.75%
Current Ratio2.50
Quick Ratio2.50
Debt to Market Cap0.26
Net Debt to EBITDA-3.56
Interest Coverage Ratio-32.08
Taxes
In the past 12 months, Unity Software has paid -2.85M in taxes.
Income Tax-2.85M
Effective Tax Rate<0.01
Enterprise Valuation
Unity Software EV to EBITDA ratio is -41.49, with an EV/FCF ratio of 35.63.
EV to Sales5.37
EV to EBITDA-41.49
EV to Free Cash Flow35.63
EV to Operating Cash Flow30.84
Balance Sheet
Unity Software has $1.90B in cash and marketable securities with $2.23B in debt, giving a net cash position of -$335.75M billion.
Cash & Marketable Securities$1.90B
Total Debt$2.23B
Net Cash-$335.75M
Net Cash Per Share-$0.78
Tangible Book Value Per Share-$2.03
Margins
Gross margin is 74.29%, with operating margin of -41.65%, and net profit margin of -36.63%.
Gross Margin74.29%
Operating Margin-41.65%
Pretax Margin-36.79%
Net Profit Margin-36.63%
EBITDA Margin-12.94%
EBIT Margin-35.49%
Analyst Forecast
The average price target for Unity Software is $42.46, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$42.46
Price Target Upside-0.02% Downside
Analyst ConsensusModerate Buy
Analyst Count21
Revenue Growth Forecast-8.23%
EPS Growth Forecast48.57%