Unity Software Inc.

Unity Software Inc.

10.15
BRL
-0.22
(-2.12%)
-0.35EPS
64.71BMarket Cap
Nov 05Next Earn

Total Valuation

BRL

As of June 30, 2026, Unity Software, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh carries a market capitalization of 64.71B, placing it among publicly traded companies globally. Its enterprise value stands at 65.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap64.71B
Enterprise Value65.53B

Important Dates

Unity Software, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Unity Software, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh has 8.80B shares outstanding.

Shares Outstanding8.80B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 6.05, and the price-to-book ratio stands at 4.13.

PS Ratio6.05
PB Ratio4.13
P/TBV Ratio-43.95
P/FCF Ratio22.94
P/OCF Ratio22.18

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 6.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 65.53B versus a market cap of 64.71B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.25

Financial Position

As of June 30, 2026, Unity Software, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.66, indicating elevated leverage, while an interest coverage ratio of -5.61 demonstrates limited ability to service its debt obligations.

Current Ratio2.03
Quick Ratio1.94
Debt / Equity67.66
Debt / EBITDA-16.52
Interest Coverage-5.61

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Unity Software, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh posted a negative return on equity (ROE) of -18.89, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.78, reflecting losses generated across the asset base. The company generates approximately 2.30M in revenue per employee across its workforce of 4,555.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-18.89
Return on Assets (ROA)-8.78
Revenue Per Employee2.30M
Employee Count4,555.75

Taxes

BRL

Over the twelve months ended June 30, 2026, Unity Software, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh recorded an income tax benefit of -15.49M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.04B and -3.04B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-15.49M

Stock Price Statistics

BRL

As of the close on October 22, 2026, Unity Software, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh's stock has gained approximately 6.73% over the past 52 weeks. The 50-day moving average sits at 11.09, while the 200-day moving average is 8.21.

52-Week Price Change6.73%
50-Day Moving Average11.09
200-Day Moving Average8.21

Income Statement

BRL

Over the twelve months ended June 30, 2026, Unity Software, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh generated 10.48B in revenue and converted that into -3.04B in net income, yielding earnings per share of -0.35. EBITDA reached -700.24M, while operating income came in at -3.18B.

Revenue10.48B
Gross Profit6.80B
Operating Income-3.18B
Pretax Income-3.04B
Net Income-3.04B
EBITDA-700.24M
EBIT-3.18B
Earnings Per Share (EPS)-0.35

Balance Sheet

BRL

As of June 30, 2026, Unity Software, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh holds 12.16B in cash and equivalents against 11.57B in total debt, resulting in a net debt position of -592.29M. Total book value stands at 15.68B, with working capital of 8.33B providing operational flexibility.

Cash & Cash Equivalents12.16B
Total Debt11.57B
Net Debt-592.29M
Equity (Book Value)15.68B
Book Value Per Share1.78
Working Capital8.33B

Cash Flow

BRL

Unity Software, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh produced 2.86B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -94.86M in capital expenditures, free cash flow totaled 2.77B - equivalent to 0.32 per share.

Operating Cash Flow2.86B
Capital Expenditures-94.86M
Free Cash Flow2.77B
FCF Per Share0.32

Margins

Over the twelve months ended June 30, 2026, Unity Software, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh posted a gross margin of 64.85, reflecting its pricing power and cost economics. The operating margin of -30.37 and net profit margin of -28.97 provide insight into operational efficiency.

Gross Margin64.85
Operating Margin-30.37
Pretax Margin-29.03
Profit Margin-28.97
EBITDA Margin-6.68

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.36, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.83, meaning Unity Software, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.83
FCF Yield4.36

Scores

As of June 30, 2026, Unity Software, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh has an Altman Z-Score of 0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.93