Unity Software Statistics

Total Valuation

Unity Software has a market cap or net worth of $11.58 billion. The enterprise value is $11.85 billion.

Market Cap	11.58B
Enterprise Value	11.85B

Important Dates

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

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

Share Statistics

Unity Software has 436.33 million shares outstanding. The number of shares has increased by 6.31% in one year.

Current Share Class	436.33M
Shares Outstanding	436.33M
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	26.04
PS Ratio	6.26
Forward PS	5.40
PB Ratio	3.55
P/TBV Ratio	n/a
P/FCF Ratio	28.67
P/OCF Ratio	27.38
PEG Ratio	1.29

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	29.33

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)	12.83%
Revenue Per Employee	$419,231
Profits Per Employee	-$91,289
Employee Count	4,412
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, Unity Software has paid $6.30 million in taxes.

Income Tax	6.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.22% 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	+18.22%
50-Day Moving Average	21.11
200-Day Moving Average	34.56
Relative Strength Index (RSI)	63.62
Average Volume (20 Days)	12,381,321

Short Selling Information

The latest short interest is 34.74 million, so 7.96% of the outstanding shares have been sold short.

Short Interest	34.74M
Short Previous Month	35.92M
Short % of Shares Out	7.96%
Short % of Float	9.70%
Short Ratio (days to cover)	2.19

Income Statement

In the last 12 months, Unity Software had revenue of $1.85 billion and -$402.77 million in losses. Loss per share was -$0.96.

Revenue	1.85B
Gross Profit	1.37B
Operating Income	-471.38M
Pretax Income	-395.20M
Net Income	-402.77M
EBITDA	-10.44M
EBIT	-471.38M
Loss Per Share	-$0.96

Full Income Statement

Balance Sheet

The company has $2.06 billion in cash and $2.32 billion in debt, giving a net cash position of -$268.89 million or -$0.62 per share.

Cash & Cash Equivalents	2.06B
Total Debt	2.32B
Net Cash	-268.89M
Net Cash Per Share	-$0.62
Equity (Book Value)	3.50B
Book Value Per Share	7.48
Working Capital	1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $422.96 million and capital expenditures -$19.02 million, giving a free cash flow of $403.93 million.

Operating Cash Flow	422.96M
Capital Expenditures	-19.02M
Depreciation & Amortization	460.94M
Net Borrowing	48.31M
Free Cash Flow	403.93M
FCF Per Share	$0.93

Full Cash Flow Statement

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	-3.48%
FCF Yield	3.49%

Dividend Details

Analyst Forecast

The average price target for Unity Software is $36.61, which is 37.94% higher than the current price. The consensus rating is "Buy".

Price Target	$36.61
Price Target Difference	37.94%
Analyst Consensus	Buy
Analyst Count	21
Revenue Growth Forecast (5Y)	14.24%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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