Unity Software Inc. U

41.55 0.13 0.31% as of 25 Sep
Market cap
$18.2B
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
6.17 4.95 10.05 9.42
P/FCF ratio
23.93 21.29 47.86 44.93
P/Operating CF
60.86 133.65 153.10 109.32
P/B ratio
4.12 3.20 5.73 5.29
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
6.11 5.00 10.15 9.63
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
22.39 20.00 44.38 41.97
EV/FCF
23.72 21.50 48.33 45.92
Quick Ratio
1.94 1.86 1.77 2.65
Current Ratio
2.03 1.95 1.84 2.78
Net Debt/EBITDA
(2.15) (0.43) 7.07 33.45
Debt/Assets
33.59% 34.29% 32.69% 32.94%
Debt/Equity
0.74 0.75 0.69 0.70
Asset Turnover
0.30 0.29 0.27 0.27
Operating CF/Net income
(8.71) (0.21) (1.35) (1.23)
Capex/Depreciation
(0.04) (0.04) (0.04) (0.03)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
50.92% 50.06% 49.64% 51.92%
Selling, General and Administrative Expense of Revenue
34.53% 49.90% 45.84% 49.25%
Intangible Assets out of Total Assets
0.50 0.53 0.56 0.58
Share Based Compensation of Revenue
14.63% 15.18% 18.46% 19.54%
Graham Net Nets
(0.04) (0.06) (0.04) (0.06)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(4.76%) (7.16%) (2.17%) (2.62%)
Free Cash Flow Yield
4.18% 4.70% 2.09% 2.23%
Revenue per Share
1.25 1.17 1.20 1.11
Operating CF per Share
0.47 0.16 0.29 0.37
Capex per Share
(0.01) (0.01) (0.01) (0.01)
Free Cash Flow per Share
0.46 0.15 0.27 0.36
Cash per Share
5.37 4.93 4.88 4.47
Shareholders Equity per Share
6.94 6.87 7.71 7.56
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
6.94 6.87 7.71 7.56
Free Cash Flow
201.96 66.46 115.68 151.29
Working Capital
1,610.65 1,422.20 1,286.59 1,680.33
Capital Expenditures
(3.66) (4.83) (5.75) (4.11)
Net Current Asset Value
(440.75) (616.45) (781.64) (951.27)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.01 0.01 0.01 0.01
Net Profit Margin
(4.32%) (68.40%) (17.88%) (26.85%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
642.65 603.48 608.75 588.28
Average Payables
11.34 12.59 13.96 17.60
Average Assets
6,688.84 6,583.85 6,787.51 6,754.58
Average Common Equity
3,116.77 3,086.93 3,220.01 3,199.56

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Columns are period end dates