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Unity Software Inc.
Technology • CIK: 0001810806
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Market Cap
$16.61B
P/E (TTM)
-38.1x
Rev Growth (TTM)
—
Net Margin (TTM)
-24.1%
FCF Yield (TTM)
2.4%
FCF Margin (TTM)
21.7%
Cash Flow Health
Free Cash Flow7/8 positive
TTM$391M
Q3 '25
$151M+19%
Q2 '25
$127M+1633%
FCF Margin
TTM21.7%
Q3 '2532.1%+12%
Sector: 14.5%Above Avg
OCF Margin22.9%
OCF/NI-0.95x
CapEx Coverage18.2x
FCF Yield2.4%
FCF Growth (2Y)–
Cash Conversion Cycle
105 days
DSO: 117+DIO: 0−DPO: 12
Capital Allocation & Returns
Total Shareholder Yield
TTM0.0%
Div Yield0.0%
Insufficient data
Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
Free Cash Flow (TTM)$391.0M
Stock Repurchases ()$0
Capital Return / FCF0.0%
Est. Dividends Paid (TTM)$0
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
-9.0%
P25MedianP75
25th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
-28.6%
Asset Turnover
0.27x
Leverage (1+D/E)
1.00x
D/E: 0.00x
DuPont: -7.7% ≈ -9.0% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
19.84x
8Q:–
Invested Cap Turn
0.31x
8Q:–
CapEx Intensity
0.4%
8Q:–
CapEx/Depreciation
0.05x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.8B | $470.6M↑6.7% | $440.9M↑1.4% | $435.0M↓4.8% | $457.1M↑2.4% | $446.5M↓0.6% | $449.3M↓2.4% | $460.4M↓24.4% | $609.3M |
Operating Income | $-496.2M | $-125.9M↓6.0% | $-118.8M↑7.2% | $-127.9M↓3.5% | $-123.7M↑2.7% | $-127.1M↑1.8% | $-129.4M↑65.5% | $-374.9M↓44.8% | $-259.0M |
Net Income | $-435.5M | $-126.4M↓16.1% | $-108.8M↓40.1% | $-77.6M↑36.7% | $-122.7M↑1.6% | $-124.7M↑0.7% | $-125.6M↑56.9% | $-291.1M↓15.2% | $-252.7M |
Operating Cash Flow | $413.7M | $155.4M↑16.8% | $133.1M↑921.8% | $13.0M↓88.4% | $112.2M↓8.3% | $122.4M↑38.5% | $88.4M↑1298.6% | $-7.4M↓110.2% | $72.1M |
Free Cash Flow | $391.0M | $151.3M↑19.5% | $126.7M↑1633.0% | $7.3M↓93.1% | $105.8M↓8.2% | $115.2M↑44.7% | $79.6M↑646.7% | $-14.6M↓124.0% | $60.7M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
-38.1x
Valuation Lenses
Earnings
-38.1x
vs – sector
Cash Flow
21.9x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
–P/E per %ROIC
ROIC: -9.0%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$16.61B
EV–
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
-32/100
Below Average
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Top 10%
-13.7%
8Q:–
Return on Invested Capital (ROIC)Below Avg
-9.0%
8Q:–
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: -28.6%
Asset Turnover: 0.27x
Earnings Quality
Cash Conversion
-0.95x
OCF / Net Income
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin74.3%
Capital Efficiency
Invested Capital Turnover0.31x
Working Capital
Cash Conversion Cycle105 days
Growth Quality & Momentum
Growth Rates
Revenue Growth YoY
N/A
OpInc Growth YoY
1.0%
EPS Growth YoY
N/A
FCF 3Y CAGR
N/A
Margin Quality & Sustainability
Moderate
Profitability Cascade
Gross
74.3%
Operating
-27.5%
Below Avg in sector
Net
-24.1%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+45.8 pts
FCF: 21.7% | Net: -24.1%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Fortress
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $1.91B
Interest Coverage
–
+Net cash position: $1.91B
Leverage Metrics
Debt-to-Equity
0.00x
Balance sheet risk & solvency analysis