UBISOFT Entertainment (UBSFY) Company Statistics | The Fly

Search...

/

Dashboard

Charting

KPIs

Stock Screener

ETF Screener

Earnings Calendar

Events Calendar

Syndicate

Street Research

Portfolios

Alert Settings

UBISOFT Entertainment (UBSFY) Company Statistics | The Fly

© 2026 The Fly Inc.

The Fly Cast

Press play to listen

©

UBISOFT Entertainment

· UBSFY

Dashboard

Financials

Ratios

Transcripts

Valuation

Statistics

842.296 M

-0.86%

General

Market Cap: $842.3M
Enterprise Value: $1.17B
Shares Outstanding: 136,240,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: -26.79%
Operating Margin: -87.59%
Net Profit Margin: -106.89%
FCF Margin: 17.72%
ROA: -37.39%
ROE: -97.34%
ROIC: -36.88%
Current Ratio: 1.56
Debt-to-Equity: 1.22
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: -0.00
P/S: —
P/FCF: 2.93
P/B: —
EV/EBITDA: 3.11

Growth

Rev 1Y: -26.02%
Rev 1Y Fwd Est: -1.34%
Rev 3Y (CAGR): -8.17%
Rev 5Y (CAGR): -8.77%
Rev 10Y (CAGR): 0.08%
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR): —
EPS 10Y (CAGR): —

Income Statement (TTM)

Revenue: $1.58B
Gross Margin: -26.79%
Operating Expenses: $961.35M
Operating Income: -$1.38B
Net Profit: -$1.69B

Balance Sheet

Cash and Equivalents: $1.53B
Working Capital: $1.28B
Total Assets: $4.48B
Net Debt: $509.83M
Total Liabilities: $2.9B
Total Equity: $1.58B

Cash Flow Statement (TTM)

Cash Flow from Operations: $319.96M
Cash Flow from Investing: -$778.58M
Cash Flow from Financing: $882.42M
Free Cash Flow: $280.16M
Capital Expenditures: $39.81M