Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis

Ticker
U

Price
18.36
Stock movement up
+0.14 (0.33%)
Company name
Unity Software Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Technology >
Software - Application
Market cap
18.03B
Ent value
19.46B
Price/Sales
10.00
Price/Book
5.22
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
17.01%
1 year return (CAGR)
89.95%
3 year return (CAGR)
9.17%
5 year return (CAGR)
-22.47%
10 year return (CAGR)
-
Last updated: 2026-02-12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

U does not pay dividends or no data was received

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E-
Price to OCF43.58
Price to FCF46.11
Price to EBITDA480.67
EV to EBITDA518.80

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales10.00
Price to Book5.22
EV to Sales10.79

FINANCIALS

Per share

Loading...
Per share data
Current share count427.91M
EPS (TTM)-0.94
FCF per share (TTM)0.94

Income statement

Loading...
Income statement data
Revenue (TTM)1.85B
Gross profit (TTM)1.37B
Operating income (TTM)-479.05M
Net income (TTM)-402.19M
EPS (TTM)-0.94
EPS (1y forward)-0.31

Margins

Loading...
Margins data
Gross margin (TTM)74.19%
Operating margin (TTM)-25.90%
Profit margin (TTM)-21.74%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash2.06B
Net receivables643.61M
Total current assets2.81B
Goodwill3.17B
Intangible assets650.54M
Property, plant and equipment0.00
Total assets6.84B
Accounts payable13.98M
Short/Current long term debt2.24B
Total current liabilities1.53B
Total liabilities3.34B
Shareholder's equity3.50B
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)422.95M
Capital expenditures (TTM)19.02M
Free cash flow (TTM)403.93M
Dividends paid (TTM)0.00

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity-11.50%
Return on Assets-5.88%
Return on Invested Capital-9.92%
Cash Return on Invested Capital9.97%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open42.65
Daily high43.25
Daily low41.95
Daily Volume4.54M
All-time high201.12
1y analyst estimate42.87
Beta2.08
EPS (TTM)-0.94
Dividend per share0.00
Ex-div date-
Next earnings date-

Downside potential

Loading...
Downside potential data
US&P500
Current price drop from All-time high-90.87%-1.82%
Highest price drop-93.07%-56.47%
Date of highest drop7 Aug 20249 Mar 2009
Avg drop from high-68.06%-10.84%
Avg time to new high56 days12 days
Max time to new high1047 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
U (Unity Software Inc) company logo
Marketcap
18.03B
Marketcap category
Large-cap
Description
Unity Software Inc. operates a platform to create and grow games and interactive experiences for mobile phones, PCs, consoles, and extended reality devices in the United States, China, Hong Kong, Taiwan, Europe, the Middle East, Africa, the Asia Pacific, Canada, and Latin America. The company's platform offers artificial intelligence solutions that support developers through the entire development lifecycle, which includes prototyping, live service operation, user acquisition, and monetization. It also provides Create Solutions, a set of tools and services used to build, ship, and run real-time 2D and 3D content; and Grow Solutions, which allows customers to grow and engage their user base and monetize their content. In addition, the company offers enterprise support and consumption services; professional services, including consulting, platform integration, training, and custom application and workflow development services; and advertising and game publishing services. It provides its solutions directly through its online store, field sales operations, independent distributors, and resellers. The company serves enterprises, mid-market companies, and government and non-profit institutions; mid-sized, small, and independent businesses; and individuals across various industries. Unity Software Inc. was founded in 2004 and is headquartered in San Francisco, California.
Employees
4987
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
Loading...