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Friday 6 November 2026
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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
52.86
4.06
+8.32%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
9.35 | 6.17 | 4.95 | 10.05 | |
P/FCF ratio |
34.48 | 23.93 | 21.29 | 47.86 | |
P/Operating CF |
91.04 | 60.86 | 133.65 | 153.10 | |
P/B ratio |
6.26 | 4.12 | 3.20 | 5.73 | |
Price to Tangible BV |
1,546.09 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
9.17 | 6.11 | 5.00 | 10.15 | |
EV/EBITDA |
499.21 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
32.11 | 22.39 | 20.00 | 44.38 | |
EV/FCF |
33.79 | 23.72 | 21.50 | 48.33 | |
Quick Ratio |
2.11 | 1.94 | 1.86 | 1.77 | |
Current Ratio |
2.16 | 2.03 | 1.95 | 1.84 | |
Net Debt/EBITDA |
(2.20) | (2.15) | (0.43) | 7.07 | |
Debt/Assets |
32.14% | 33.59% | 34.29% | 32.69% | |
Debt/Equity |
0.69 | 0.74 | 0.75 | 0.69 | |
Asset Turnover |
0.32 | 0.30 | 0.29 | 0.27 | |
Operating CF/Net income |
1.85 | (8.71) | (0.21) | (1.35) | |
Capex/Depreciation |
(0.05) | (0.04) | (0.04) | (0.04) | |
Interest Coverage |
16.66 | (5.34) | (58.37) | (17.63) | |
Research and Development Expense of Revenue |
40.37% | 50.92% | 50.06% | 49.64% | |
Selling, General and Administrative Expense of Revenue |
25.36% | 34.53% | 49.90% | 45.84% | |
Intangible Assets out of Total Assets |
0.47 | 0.50 | 0.53 | 0.56 | |
Share Based Compensation of Revenue |
10.29% | 14.63% | 15.18% | 18.46% | |
Graham Net Nets |
(0.01) | (0.04) | (0.06) | (0.04) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(1.93%) | (4.76%) | (7.16%) | (2.17%) | |
Free Cash Flow Yield |
2.90% | 4.18% | 4.70% | 2.09% | |
Revenue per Share |
1.25 | 1.25 | 1.17 | 1.20 | |
Operating CF per Share |
0.45 | 0.47 | 0.16 | 0.29 | |
Capex per Share |
(0.01) | (0.01) | (0.01) | (0.01) | |
Free Cash Flow per Share |
0.44 | 0.46 | 0.15 | 0.27 | |
Cash per Share |
5.31 | 5.37 | 4.93 | 4.88 | |
Shareholders Equity per Share |
6.53 | 6.94 | 6.87 | 7.71 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.53 | 6.94 | 6.87 | 7.71 | |
Free Cash Flow |
219.71 | 201.96 | 66.46 | 115.68 | |
Working Capital |
1,921.51 | 1,610.65 | 1,422.20 | 1,286.59 | |
Capital Expenditures |
(4.25) | (3.66) | (4.83) | (5.75) | |
Net Current Asset Value |
(137.73) | (440.75) | (616.45) | (781.64) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
716.82 | 642.65 | 603.48 | 608.75 | |
Average Payables |
19.08 | 11.34 | 12.59 | 13.96 | |
Average Assets |
6,873.69 | 6,688.84 | 6,583.85 | 6,787.51 | |
Average Common Equity |
3,232.33 | 3,116.77 | 3,086.93 | 3,220.01 |
Columns are period end dates · fundamentals updated 5 Nov 2026