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Unity Software (U)
NYSE:U

Unity Software (U) Stock Statistics & Valuation Metrics

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8,260 Followers

Total Valuation

Unity Software has a market cap or net worth of $8.59B. The enterprise value is $8.92B.
Market Cap$8.59B
Enterprise Value$8.92B

Share Statistics

Unity Software has 432,987,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding432,987,600
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 -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 Employee370.89K
Profits Per Employee-80.76K
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 Flow20.17
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-422.57M
Pretax Income-395.20M
Net Income-402.76M
EBITDA38.37M
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 Share0.93

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

Beta2.08
52-Week Price Change-7.72%
50-Day Moving Average32.61
200-Day Moving Average35.06
Relative Strength Index (RSI)36.60
Average Volume (3m)23.79M

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 73.69%
Current Ratio1.84
Quick Ratio1.84
Debt to Market Cap0.12
Net Debt to EBITDA8.60
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 493.11, with an EV/FCF ratio of 46.84.
EV to Sales10.23
EV to EBITDA493.11
EV to Free Cash Flow46.84
EV to Operating Cash Flow44.74

Balance Sheet

Unity Software has $2.06B in cash and marketable securities with $2.39B in debt, giving a net cash position of -$329.85M billion.
Cash & Marketable Securities$2.06B
Total Debt$2.39B
Net Cash-$329.85M
Net Cash Per Share-$0.76
Tangible Book Value Per Share-$0.76

Margins

Gross margin is 70.62%, with operating margin of -22.85%, and net profit margin of -21.78%.
Gross Margin70.62%
Operating Margin-22.85%
Pretax Margin-21.37%
Net Profit Margin-21.78%
EBITDA Margin2.07%
EBIT Margin-22.85%

Analyst Forecast

The average price target for Unity Software is $36.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$36.00
Price Target Upside81.36% Upside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast-8.23%
EPS Growth Forecast48.57%

Scores

Smart Score1
AI Score