Unity Software Inc.

U | NYSE

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$37.70

-$1.57 (-4.00%)

At close: Oct 30, 2026, 4:00 PM ET

$38.50

+$0.80 (+2.12%)

Pre-market: Nov 2, 2026, 5:43 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $16.59B

Enterprise Value $16.56B

Beta 2.11

Average Volume 9.59M

Shares Outstanding (Diluted) 437.9M

Shares Change YoY 4.87%

Institutional Ownership 85.75%

Exchange NYSE

ISIN US91332U1016

Price Performance

Price Change 1M -7.9%

Price Change 3M 18.9%

Price Change 6M 39.0%

Price Change YTD -14.7%

Price Change 1Y -0.5%

Price Change 3Y 48.6%

Price Change 5Y -75.1%

1M CAGR (ann.) -8.9%

1Y CAGR (ann.) 1.5%

5Y CAGR (ann.) -23.5%

All-Time CAGR -9.3%

Valuation

PE Ratio -27.72

Forward PE 35.16

PEG Ratio 0.51

Forward PEG 0.15

PS Ratio 8.18

Forward PS 6.10

PB Ratio 5.47

P/FCF Ratio 30.82

P/Adj. FCF Ratio 60.64

P/OCF Ratio 29.92

EV/Sales 8.16

EV/EBIT -29.33

EV/EBITDA -196.79

EV/FCF 30.76

Earnings Yield -3.6%

FCF Yield 3.2%

Adj. FCF Yield 1.6%

Financial Health

Net Cash $114.59M

Total Debt $2.32B

Cash & Short-Term Investments $2.35B

Total Assets $6.66B

Current Ratio 2.03

Quick Ratio 2.03

Debt / Equity Ratio 0.76

Debt / EBITDA -27.58

Debt / FCF 4.31

OCF / Debt 0.24

Interest Coverage -25.52

Altman Z-Score 2.33

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 64.8%

Operating Profit Margin -29.9%

EBITDA Margin -4.2%

Net Profit Margin -28.9%

FCF Margin 26.5%

Adj. FCF Margin 13.5%

SBC / Revenue 13.1%

SBC Impact (per share) -49.2%

Returns

Return on Assets -8.8%

Return on Equity -18.9%

Return on Invested Capital -10.8%

Return on Capital Employed -12.1%

Return on Tangible Assets -17.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 3.9%

Revenue CAGR 5Y 16.9%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 23.1%

EPS CAGR 5Y 18.7%

EPS CAGR 10Y N/A

FCF CAGR 3Y 41.8%

FCF CAGR 5Y 77.5%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 21

EPS Growth Next 3Y 39.0%

Revenue Growth Next 3Y 24.8%

Earnings Date Nov 5, 2026

EPS Estimate (next Q) $0.03

EPS Growth Est (next Q) -85.2%

Revenue Est (next Q) $567.03M

Revenue Growth Est (next Q) 20.5%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $48.01

Price Target Upside 27.3%

Cash Flow

Operating Cash Flow $553.74M

Free Cash Flow $538.39M

Adj. Free Cash Flow $273.62M

FCF Per Share $1.23

OCF Per Share $1.26

OCF/S Ratio 27.3%

Income Statement

Revenue $2.03B

Gross Profit $1.25B

Operating Income $-607.36M

EBITDA $-84.15M

Net Income $-586.86M

EPS (Diluted) -$1.36

Revenue / Employee $459.75K

Profit / Employee $-133.01K

Employees 4,412