As of June 30, 2026, Unisys Corporation carries a market capitalization of 230.96M, placing it among publicly traded companies globally. Its enterprise value stands at 624.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 230.96M |
| Enterprise Value | 624.85M |
Unisys Corporation's next confirmed earnings release is scheduled for November 4, 2026.
| Earnings Date | 11/4/2026 |
As of June 30, 2026, Unisys Corporation has 72.92M shares outstanding.
| Shares Outstanding | 72.92M |
These figures are as of June 30, 2026. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at -0.72.
| PS Ratio | 0.13 |
| PB Ratio | -0.72 |
| P/TBV Ratio | -0.37 |
| P/FCF Ratio | 4.86 |
| P/OCF Ratio | 2.32 |
As of June 30, 2026, Unisys Corporation trades at an EV/EBITDA multiple of 5.83 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 27.04 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 624.85M versus a market cap of 230.96M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 0.37 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 27.04 |
As of June 30, 2026, Unisys Corporation maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -215.63, indicating conservative leverage, while an interest coverage ratio of 1.66 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.41 |
| Quick Ratio | 1.16 |
| Debt / Equity | -215.63 |
| Debt / EBITDA | 6.20 |
| Interest Coverage | 1.66 |
These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -24.51, reflecting losses generated across the asset base. The company generates approximately 111,865.93 in revenue per employee across its workforce of 15,225.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 63.54 indicates how many times Unisys Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Assets (ROA) | -24.51 |
| Revenue Per Employee | 111,865.93 |
| Employee Count | 15,225.00 |
| Inventory Turnover | 63.54 |
Over the twelve months ended June 30, 2026, Unisys Corporation recorded 58.38M in income tax expense. The company reported a pretax loss of -310.82M and -368.76M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 58.38M |
As of the close on October 22, 2026, Unisys Corporation's stock has declined approximately 33.50% over the past 52 weeks. The 50-day moving average sits at 2.15, while the 200-day moving average is 2.46.
| 52-Week Price Change | -33.50% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 2.46 |
Over the twelve months ended June 30, 2026, Unisys Corporation generated 1.70B in revenue and converted that into -368.76M in net income, yielding earnings per share of -5.10. EBITDA reached 107.14M, while operating income came in at 61.27M.
| Revenue | 1.70B |
| Gross Profit | 474.06M |
| Operating Income | 61.27M |
| Pretax Income | -310.82M |
| Net Income | -368.76M |
| EBITDA | 107.14M |
| EBIT | 23.11M |
| Earnings Per Share (EPS) | -5.10 |
As of June 30, 2026, Unisys Corporation holds 283.86M in cash and equivalents against 664.18M in total debt, resulting in a net debt position of 358.17M. Total book value stands at -321.59M, with working capital of 215.15M providing operational flexibility.
| Cash & Cash Equivalents | 283.86M |
| Total Debt | 664.18M |
| Net Debt | 358.17M |
| Equity (Book Value) | -321.59M |
| Book Value Per Share | -4.41 |
| Working Capital | 215.15M |
Unisys Corporation produced 98.21M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -51.03M in capital expenditures, free cash flow totaled 47.18M - equivalent to 0.66 per share.
| Operating Cash Flow | 98.21M |
| Capital Expenditures | -51.03M |
| Free Cash Flow | 47.18M |
| FCF Per Share | 0.66 |
Over the twelve months ended June 30, 2026, Unisys Corporation posted a gross margin of 27.83, reflecting its pricing power and cost economics. The operating margin of 3.60 and net profit margin of -21.65 provide insight into operational efficiency.
| Gross Margin | 27.83 |
| Operating Margin | 3.60 |
| Pretax Margin | -18.25 |
| Profit Margin | -21.65 |
| EBITDA Margin | 6.29 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 20.57, 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 reaches 7.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Unisys Corporation shareholders.
| Shareholder Yield | 7.16 |
| FCF Yield | 20.57 |
Unisys Corporation's most recent stock split took place on October 26, 2009 with a 10:1 split ratio.
| Last Split Date | 10/26/2009 |
| Split Ratio | 10:1 |
As of June 30, 2026, Unisys Corporation has an Altman Z-Score of -0.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.83 |