Unity Software Statistics

Total Valuation

Unity Software has a market cap or net worth of MXN 201.41 billion. The enterprise value is 210.59 billion.

Market Cap	201.41B
Enterprise Value	210.59B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	436.33M
Shares Outstanding	n/a
Shares Change (YoY)	+6.31%
Shares Change (QoQ)	+1.30%
Owned by Insiders (%)	2.58%
Owned by Institutions (%)	65.51%
Float	358.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.25
PS Ratio	6.05
PB Ratio	3.20
P/TBV Ratio	n/a
P/FCF Ratio	27.70
P/OCF Ratio	26.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.04
EV / Sales	6.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	28.96

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.66.

Current Ratio	1.84
Quick Ratio	1.77
Debt / Equity	0.66
Debt / EBITDA	108.55
Debt / FCF	5.76
Interest Coverage	-19.64

Financial Efficiency

Return on equity (ROE) is -11.60% and return on invested capital (ROIC) is -5.08%.

Return on Equity (ROE)	-11.60%
Return on Assets (ROA)	-4.34%
Return on Invested Capital (ROIC)	-5.08%
Return on Capital Employed (ROCE)	-8.87%
Weighted Average Cost of Capital (WACC)	12.76%
Revenue Per Employee	7.55M
Profits Per Employee	-1.64M
Employee Count	4,412
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, Unity Software has paid 113.33 million in taxes.

Income Tax	113.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.24% in the last 52 weeks. The beta is 2.00, so Unity Software's price volatility has been higher than the market average.

Beta (5Y)	2.00
52-Week Price Change	+15.24%
50-Day Moving Average	379.76
200-Day Moving Average	555.16
Relative Strength Index (RSI)	57.88
Average Volume (20 Days)	40,001

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.78

Income Statement

In the last 12 months, Unity Software had revenue of MXN 33.30 billion and -7.25 billion in losses. Loss per share was -17.23.

Revenue	33.30B
Gross Profit	24.73B
Operating Income	-8.49B
Pretax Income	-7.11B
Net Income	-7.25B
EBITDA	-187.95M
EBIT	-8.49B
Loss Per Share	-17.23

Balance Sheet

The company has 37.01 billion in cash and 41.85 billion in debt, giving a net cash position of -4.84 billion.

Cash & Cash Equivalents	37.01B
Total Debt	41.85B
Net Cash	-4.84B
Net Cash Per Share	n/a
Equity (Book Value)	62.94B
Book Value Per Share	134.65
Working Capital	23.16B

Cash Flow

In the last 12 months, operating cash flow was 7.61 billion and capital expenditures -342.49 million, giving a free cash flow of 7.27 billion.

Operating Cash Flow	7.61B
Capital Expenditures	-342.49M
Depreciation & Amortization	8.01B
Net Borrowing	839.92M
Free Cash Flow	7.27B
FCF Per Share	n/a

Margins

Gross margin is 74.27%, with operating and profit margins of -25.49% and -21.78%.

Gross Margin	74.27%
Operating Margin	-25.49%
Pretax Margin	-21.37%
Profit Margin	-21.78%
EBITDA Margin	-0.56%
EBIT Margin	-25.49%
FCF Margin	21.84%

Dividends & Yields

Unity Software does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.31%
Shareholder Yield	-6.31%
Earnings Yield	-3.60%
FCF Yield	3.61%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Unity Software has an Altman Z-Score of 1.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	4