Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.95B | 2.01B | 2.02B | 1.98B | 2.05B | 2.03B |
Gross Profit | 557.80M | 585.90M | 556.90M | 529.60M | 572.00M | 483.00M |
EBITDA | 167.40M | 63.00M | -178.20M | 153.30M | -252.90M | -81.60M |
Net Income | -73.40M | -193.40M | -430.70M | -104.90M | -449.80M | -317.20M |
Balance Sheet | ||||||
Total Assets | 1.84B | 1.87B | 1.97B | 2.07B | 2.42B | 2.71B |
Cash, Cash Equivalents and Short-Term Investments | 393.10M | 376.50M | 387.70M | 391.80M | 552.90M | 898.50M |
Total Debt | 527.40M | 537.10M | 548.90M | 542.80M | 575.50M | 692.30M |
Total Liabilities | 1.09B | 2.14B | 2.10B | 2.04B | 2.48B | 3.02B |
Stockholders Equity | 751.50M | -283.40M | -151.80M | -14.70M | -113.70M | -356.80M |
Cash Flow | ||||||
Free Cash Flow | 92.90M | 71.60M | 6.90M | -64.60M | 50.80M | -781.20M |
Operating Cash Flow | 144.60M | 135.10M | 74.20M | 12.70M | 132.50M | -681.20M |
Investing Cash Flow | -98.90M | -97.40M | -69.60M | -131.40M | -360.30M | 1.04B |
Financing Cash Flow | -14.40M | -18.10M | -17.30M | -21.60M | -105.50M | 5.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | 3.27B | 20.31 | 20.43% | ― | 1.94% | 26.15% | |
76 Outperform | 1.98B | 24.59 | 11.73% | 1.50% | 9.16% | 16.38% | |
69 Neutral | 3.00B | 11.62 | 5.72% | 2.79% | 3.40% | 53.14% | |
55 Neutral | $283.75M | ― | 192.24% | ― | -1.53% | 78.84% | |
54 Neutral | 448.65M | 92.21 | 2.18% | ― | -14.36% | -73.74% | |
50 Neutral | 1.74B | -3.72 | 85.48% | ― | -43.28% | 15.29% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
On July 23, 2025, Unisys Corporation’s Board of Directors approved amendments to the company’s bylaws, clarifying director numbers, officer appointments, and executive compensation. Additionally, Unisys announced a conference call on July 24, 2025, to discuss a recent $250 million pension contribution and debt transaction, aimed at reducing pension deficits and volatility, which is expected to enhance the company’s financial stability and strategic positioning.
The most recent analyst rating on (UIS) stock is a Hold with a $8.00 price target. To see the full list of analyst forecasts on Unisys stock, see the UIS Stock Forecast page.