Unity Software Inc.

As of June 30, 2026, Unity Software, Inc. carries a market capitalization of 213.53B, placing it among publicly traded companies globally. Its enterprise value stands at 216.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Unity Software, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Unity Software, Inc. has 439.99M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 5.91, and the price-to-book ratio stands at 4.03.

These figures are as of June 30, 2026. The EV/Sales ratio of 6.10 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 216.30B versus a market cap of 213.53B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Unity Software, Inc. 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.

Over the twelve months ended June 30, 2026, Unity Software, Inc. 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 7.78M in revenue per employee across its workforce of 4,555.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Unity Software, Inc. recorded an income tax benefit of -52.36M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -10.29B and -10.27B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Unity Software, Inc.'s stock has gained approximately 17.89% over the past 52 weeks. The 50-day moving average sits at 634.75, while the 200-day moving average is 611.51.

Over the twelve months ended June 30, 2026, Unity Software, Inc. generated 35.44B in revenue and converted that into -10.27B in net income, yielding earnings per share of -23.72. EBITDA reached -2.37B, while operating income came in at -10.76B.

As of June 30, 2026, Unity Software, Inc. holds 41.09B in cash and equivalents against 39.09B in total debt, resulting in a net debt position of -2.00B. Total book value stands at 53.01B, with working capital of 28.14B providing operational flexibility.

Unity Software, Inc. produced 9.67B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -320.64M in capital expenditures, free cash flow totaled 9.35B - equivalent to 21.67 per share.

Over the twelve months ended June 30, 2026, Unity Software, Inc. 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.47, 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 -0.85, meaning Unity Software, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Unity Software, Inc. has an Altman Z-Score of 0.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.