Unity Software Inc. Website

Unity Software Inc.

NYSE-U

Basic

  • Market Cap

    $7,070.69M

  • EV

    $8,493.83M

  • Shares Out

    390.86M

  • Revenue

    $2,147.34M

  • Employees

    6,748

Margins

  • Gross

    67.98%

  • EBITDA

    -10.3%

  • Operating

    -36.2%

  • Pre-Tax

    -39.8%

  • Net

    -40.05%

  • FCF

    8.55%

Returns (5Yr Avg)

  • ROA

    -16.12%

  • ROTA

    -40.4%

  • ROE

    -28.53%

  • ROCE

    -17.41%

  • ROIC

    -25.41%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $25.67

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $1,179.96M

  • Net Debt

    $1,192.54M

  • Debt/Equity

    0.69

  • EBIT/Interest

    -31.74

Growth (CAGR)

  • Rev 3Yr

    36.72%

  • Rev 5Yr

    41.86%

  • Rev 10Yr

  • Dil EPS 3Yr

    8.58%

  • Dil EPS 5Yr

    11.72%

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    -3.5%

  • EBITDA Fwd 2Yr

    11.53%

  • EPS Fwd 2Yr

    -1.4%

  • EPS LT Growth Est

    40%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

541.8

772.4

1,110.5

1,391

2,187.3

2,147.3

Total Revenues % Chg.

42.3%

42.6%

43.8%

25.3%

57.2%

36.7%

Cost of Goods Sold, Total

118.4

172.3

253.6

441.9

720.2

687.5

Gross Profit

423.4

600.1

856.9

949.1

1,467.1

1,459.8

Selling General & Admin Expenses, Total

314.3

471.4

692.9

871.2

1,214.8

1,263.1

R&D Expenses

255.9

403.5

695.7

959.5

1,014.7

974

Other Operating Expenses

0.2

Other Operating Expenses, Total

570.4

874.9

1,388.6

1,830.7

2,229.5

2,237.1

Operating Income

-147.1

-274.8

-531.7

-881.6

-762.4

-777.3

Interest Expense, Total

-1.5

-1.1

-7.4

-24.6

-24.5

Interest And Investment Income

1.6

7.2

59.5

61.2

Net Interest Expenses

-1.5

0.4

-0.2

34.9

36.7

Other Non Operating Income (Expenses)

-2.6

-3.9

EBT, Excl. Unusual Items

-149.6

-280.2

-531.2

-881.8

-727.5

-740.6

Restructuring Charges

-0.6

-70.4

-175.5

Merger & Related Restructuring Charges

-3.6

Other Unusual Items

61.4

EBT, Incl. Unusual Items

-153.2

-280.2

-531.2

-882.4

-797.8

-854.7

Income Tax Expense

9.9

2.1

1.4

37.1

28.5

9.4

Earnings From Continuing Operations

-163.2

-282.3

-532.6

-919.5

-826.3

-864.1

Minority Interest

-1.6

4.3

4

Net Income

-163.2

-282.3

-532.6

-921.1

-822

-860.1

Preferred Dividend and Other Adjustments

110.2

Net Income to Common Incl Extra Items

-273.4

-282.3

-532.6

-921.1

-822

-860.1

Net Income to Common Excl. Extra Items

-273.4

-282.3

-532.6

-921.1

-822

-860.1

Total Shares Outstanding

123.3

273.5

292.6

374.2

384.9

390.4

Weighted Avg. Shares Outstanding

114.4

170

282.2

310.5

380.5

383.3

Weighted Avg. Shares Outstanding Dil

114.4

170

282.2

310.5

380.5

383.3

EPS

-2.4

-1.7

-1.9

-3

-2.2

-2.2

EPS Diluted

-2.4

-1.7

-1.9

-3

-2.2

-2.2

EBITDA

-116

-231.8

-467.1

-670.1

-198.5

-221.1

Effective Tax Rate

-6.5%

-0.7%

-0.3%

-4.2%

-3.6%

-1.1%