Unity Software
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-31.32-44.69336.36N/A
Price/Sales ratio
5.184.744.393.95
Earnings per Share (EPS)
$-1.18$-0.82$0.11N/A

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-118.52-95.58-92.40-75.76-9.65-18.92-10.38-92.40
Price/Sales ratio
40.9628.7933.7736.336.387.116.8736.33
Price/Book Value ratio
49.3439.5912.8016.852.514.882.7116.85
Price/Cash Flow ratio
-192.42-229.601.30K-362.05-149.3766.28-160.91-362.05
Price/Free Cash Flow ratio
-130.99-164.24-1.24K-263.06-76.1587.01-82.04-1.24K
Price/Earnings Growth ratio
N/A-3.95-0.70-5.46-0.170.70-2.05-5.46
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
78.65%78.10%77.68%77.16%68.18%66.45%68.18%77.16%
Operating Profit Margin
-34.22%-27.81%-35.57%-47.87%-63.42%-34.85%-63.42%-47.87%
Pretax Profit Margin
-34.83%-28.28%-36.27%-47.83%-63.43%-36.47%-63.43%-47.83%
Net Profit Margin
-34.56%-30.12%-36.54%-47.95%-66.10%-37.58%-66.21%-47.95%
Effective Tax Rate
0.77%-6.49%-0.74%-0.25%-4.20%-3.56%-4.20%-0.25%
Return on Assets
-22.33%-21.39%-10.56%-11.00%-11.73%-11.34%-11.75%-11.00%
Return On Equity
-41.62%-41.42%-13.85%-22.24%-26.06%-25.82%-35.51%-22.24%
Return on Capital Employed
-38.83%-35.34%-12.67%-12.61%-12.92%-12.00%-12.92%-12.61%
Liquidity Ratios
Current Ratio
N/AN/A4.13N/AN/AN/A2.34N/A
Quick Ratio
1.671.024.073.372.342.602.193.37
Cash ratio
1.010.382.521.681.461.771.461.68
Days of Sales Outstanding
146.17138.04129.59111.91166.30102.07166.30129.59
Days of Inventory outstanding
60.7071.2267.8256.260.00N/AN/A56.26
Operating Cycle
206.87209.26197.41168.17166.30102.0741.00168.17
Days of Payables Outstanding
41.9332.9423.9320.1616.677.2216.6720.16
Cash Conversion Cycle
164.94176.31173.47148.01149.6294.85149.62148.01
Debt Ratios
Debt Ratio
N/AN/A0.040.370.340.370.520.04
Debt Equity Ratio
N/AN/A0.060.750.760.851.150.06
Long-term Debt to Capitalization
N/AN/A0.040.420.430.460.430.04
Total Debt to Capitalization
N/AN/A0.050.430.430.46N/A0.43
Interest Coverage Ratio
N/AN/A-50.84N/AN/AN/A-119.15N/A
Cash Flow to Debt Ratio
N/AN/A0.16-0.06-0.020.08N/AN/A
Company Equity Multiplier
1.861.931.312.022.222.272.221.31
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.21-0.120.02-0.10-0.040.10-0.04-0.10
Free Cash Flow / Operating Cash Flow Ratio
1.461.39-1.051.371.960.761.96-1.05
Cash Flow Coverage Ratio
N/AN/A0.16-0.06-0.020.08N/AN/A
Short Term Coverage Ratio
N/AN/A0.78-4.69N/AN/AN/A-4.69
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A