Unity Software U Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 62.8%-11.4pp | 74.2%-0.1pp | 74.3%-0.1pp | 74.4%-0.4pp | 74.8%+1.3pp | |
| Operating margin | -36.5%-10.6pp | -25.9%+1.6pp | -27.5%+0.4pp | -28%+0.5pp | -28.4%+13.2pp | |
| Net margin | -35%-13.2pp | -21.8%+2.4pp | -24.1%+0.2pp | -24.4%+0.8pp | -25.2%+11.4pp | |
| EBITDA margin | -10.9%-10.0pp | -1%+2.6pp | -3.5%+2.0pp | -5.5%+0.3pp | -5.9%+13.2pp | |
| Free cash flow margin | 24.1%+2.2pp | 21.8%+0.2pp | 21.7%+1.7pp | 19.9%+2.7pp | 17.2%+1.4pp | |
| Returns | ||||||
| Return on equity | -21.8%-9.3pp | -12.5%+1.1pp | -13.6%0.0pp | -13.6%+0.5pp | -14.1%+6.7pp | |
| Return on assets | -10.2%-4.3pp | -5.9%+0.5pp | -6.4%0.0pp | -6.5%+0.3pp | -6.7%+2.8pp | |
| Return on invested capital | -25.9%-8.4pp | -17.5%+3.6pp | -21.1%-0.4pp | -20.7%+0.5pp | -21.2%+10.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.9×+0.1× | 1.8×-0.9× | 2.8×+0.1× | 2.7×0.0× | 2.7×+0.2× | |
| Quick ratio | 1.9×+0.1× | 1.8×-0.9× | 2.8×+0.1× | 2.7×0.0× | 2.7×+0.2× | |
| Cash ratio | 0.4×-0.1× | 0.5×-0.4× | 0.8×-0.1× | 0.9×-0.2× | 1.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×0.0× | 0.2×+0.2× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.1×+0.1× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Interest coverage | -29.1×-9.2× | -20×+0.9× | -20.8×+0.2× | -21.1×+0.6× | -21.7×+10.4× | |
| Per Share | ||||||
| Book value per share | $6.85-10.9% | $7.69+1.9% | $7.55-1.1% | $7.63-1.3% | $7.74-4.0% | |
| Valuation | ||||||
| Market capitalization | $9.57B-49.4% | $18.9B+11.7% | $16.92B+69.3% | $9.99B+24.5% | $8.03B-11.3% | |
| Enterprise value | $9.66B-48.7% | $18.84B+16.1% | $16.22B+74.9% | $9.27B+28.8% | $7.2B-11.9% | |
| Price / sales | 5×-5.2× | 10.2×+0.8× | 9.4×+3.8× | 5.6×+1.1× | 4.5×-0.5× | |
| Price / book | 3.2×-2.6× | 5.8×+0.6× | 5.3×+2.1× | 3.1×+0.6× | 2.5×-0.3× | |
| EV / sales | 5×-5.2× | 10.2×+1.2× | 9×+3.8× | 5.2×+1.2× | 4×-0.5× | |
| Free cash flow yield | 4.8%+2.7pp | 2.1%-0.2pp | 2.3%-1.2pp | 3.6%-0.3pp | 3.8%+0.7pp | |
| Earnings yield | -7%-4.9pp | -2.1%+0.4pp | -2.6%+1.8pp | -4.3%+1.3pp | -5.6%+1.7pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Unity Software's profit margins?
- Unity Software (U) runs a 62.8% gross margin and a -36.5% operating margin, with a -35.0% net margin.
- Where do Unity Software's ratios come from?
- Every ratio is computed from Unity Software's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
