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Unity Software Inc.

U Technology Software Application

Unity Software Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, up 2.01% from fiscal 2024.

Revenue: +32.2%
EPS: +190.0%
Free cash flow: +45.2%
Total debt: +0.19%

Quarter to September 2026, against a year earlier

Operating cash flow growth 3 yrs

52.84 4.04 +8.28%

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Market cap: $21.5B
P/E: 0.0×
Fwd P/E: −60.0×
Dividend yield: —
F-score: 6/9
Altman Z: 2.52
Beneish M: −2.96
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		10.05	4.95	6.17	9.35
P/FCF ratio Full definition →		47.86	21.29	23.93	34.48
P/Operating CF Full definition →		153.10	133.65	60.86	91.04
P/B ratio Full definition →		5.73	3.20	4.12	6.26
Price to Tangible BV Full definition →		0.00	0.00	0.00	1,546.09
EV/Sales Full definition →		10.15	5.00	6.11	9.17
EV/EBITDA Full definition →		0.00	0.00	0.00	499.21
EV/Operating CF Full definition →		44.38	20.00	22.39	32.11
EV/FCF Full definition →		48.33	21.50	23.72	33.79
Quick Ratio Full definition →		1.77	1.86	1.94	2.11
Current Ratio Full definition →		1.84	1.95	2.03	2.16
Net Debt/EBITDA Full definition →		7.07	(0.43)	(2.15)	(2.20)
Debt/Assets Full definition →		32.69%	34.29%	33.59%	32.14%
Debt/Equity Full definition →		0.69	0.75	0.74	0.69
Asset Turnover Full definition →		0.27	0.29	0.30	0.32
Operating CF/Net income Full definition →		(1.35)	(0.21)	(8.71)	1.85
Capex/Depreciation Full definition →		(0.04)	(0.04)	(0.04)	(0.05)
Interest Coverage Full definition →		(17.63)	(58.37)	(5.34)	16.66
Research and Development Expense of Revenue Full definition →		49.64%	50.06%	50.92%	40.37%
Selling, General and Administrative Expense of Revenue Full definition →		45.84%	49.90%	34.53%	25.36%
Intangible Assets out of Total Assets Full definition →		0.56	0.53	0.50	0.47
Share Based Compensation of Revenue Full definition →		18.46%	15.18%	14.63%	10.29%
Graham Net Nets Full definition →		(0.04)	(0.06)	(0.04)	(0.01)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(2.17%)	(7.16%)	(4.76%)	(1.93%)
Free Cash Flow Yield Full definition →		2.09%	4.70%	4.18%	2.90%
Revenue per Share Full definition →		1.20	1.17	1.25	1.25
Operating CF per Share Full definition →		0.29	0.16	0.47	0.45
Capex per Share Full definition →		(0.01)	(0.01)	(0.01)	(0.01)
Free Cash Flow per Share Full definition →		0.27	0.15	0.46	0.44
Cash per Share Full definition →		4.88	4.93	5.37	5.31
Shareholders Equity per Share Full definition →		7.71	6.87	6.94	6.53
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		7.71	6.87	6.94	6.53
Free Cash Flow Full definition →		115.68	66.46	201.96	219.71
Working Capital Full definition →		1,286.59	1,422.20	1,610.65	1,921.51
Capital Expenditures Full definition →		(5.75)	(4.83)	(3.66)	(4.25)
Net Current Asset Value Full definition →		(781.64)	(616.45)	(440.75)	(137.73)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.01	0.01	0.01	0.01
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		608.75	603.48	642.65	716.82
Average Payables Full definition →		13.96	12.59	11.34	19.08
Average Assets Full definition →		6,787.51	6,583.85	6,688.84	6,873.69
Average Common Equity Full definition →		3,220.01	3,086.93	3,116.77	3,232.33

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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