Under Armour Statistics
Under Armour (U9RA) Stock Statistics & Valuation Metrics
Total Valuation
Under Armour has a market cap or net worth of EUR 1.97B. The enterprise value is EUR 2.94B.
- Market Cap
- EUR 1.97B
- Enterprise Value
- EUR 2.94B
Share Statistics
Under Armour has 206,256,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 206,256,040
- Owned by Insiders
- 51.83%
- Owned by Institutions
- 39.69%
Financial Efficiency
Under Armour’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -1.01%.
- Return on Equity (ROE)
- -0.35
- Return on Assets (ROA)
- -0.11
- Return on Invested Capital (ROIC)
- -1.01%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 352.22K
- Profits Per Employee
- -35.15K
- Employee Count
- 14,100
- Asset Turnover
- 1.12
- Inventory Turnover
- 2.96
Valuation Ratios
The current PE Ratio of Under Armour is -4.36. Under Armour’s PEG ratio is 0.01.
- PE Ratio
- -4.36
- PS Ratio
- 0.43
- PB Ratio
- 1.43
- Price to FCF
- -22.48
- Price to Operating Cash Flow
- -61.09
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Under Armour had revenue of 4.97B and earned -495.64M in profits. Earnings per share was -1.16.
- Revenue
- 4.97B
- Gross Profit
- 2.26B
- Operating Income
- -35.39M
- Pretax Income
- -200.89M
- Net Income
- -495.64M
- EBITDA
- -60.98M
- Earnings Per Share (EPS)
- -1.16
Cash Flow
In the last 12 months, operating cash flow was -34.05M and capital expenditures -58.46M, giving a free cash flow of -92.50M billion.
- Operating Cash Flow
- -34.05M
- Free Cash Flow
- -92.50M
- Free Cash Flow per Share
- -0.22
Dividends & Yields
Under Armour pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.45%
- Earnings Yield
- -22.80%
Stock Price Statistics
- Beta
- 1.19
- 52-Week Price Change
- 16.35%
- 50-Day Moving Average
- 4.16
- 200-Day Moving Average
- 4.94
- Relative Strength Index (RSI)
- 54.88
- Average Volume (3m)
- 702
Important Dates
Under Armour upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Under Armour as a current ratio of 1.62, with Debt / Equity ratio of 137.14%
- Current Ratio
- 1.62
- Quick Ratio
- 1.08
- Debt to Market Cap
- 0.48
- Net Debt to EBITDA
- -26.74
- Interest Coverage Ratio
- -1.17
Taxes
In the past 12 months, Under Armour has paid 294.75M in taxes.
- Income Tax
- 294.75M
- Effective Tax Rate
- -1.47
Enterprise Valuation
Under Armour EV to EBITDA ratio is -85.78, with an EV/FCF ratio of -34.03.
- EV to Sales
- 0.65
- EV to EBITDA
- -85.78
- EV to Free Cash Flow
- -34.03
- EV to Operating Cash Flow
- -92.47
Balance Sheet
Under Armour has EUR 284.55M in cash and marketable securities with EUR 1.35B in debt, giving a net cash position of -EUR 1.07B billion.
- Cash & Marketable Securities
- EUR 284.55M
- Total Debt
- EUR 1.35B
- Net Cash
- -EUR 1.07B
- Net Cash Per Share
- -EUR 5.18
- Tangible Book Value Per Share
- EUR 2.22
Margins
Gross margin is 46.77%, with operating margin of -0.66%, and net profit margin of -9.79%.
- Gross Margin
- 46.77%
- Operating Margin
- -0.66%
- Pretax Margin
- -3.64%
- Net Profit Margin
- -9.79%
- EBITDA Margin
- -0.76%
- EBIT Margin
- -2.89%
Analyst Forecast
The average price target for Under Armour is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -8.80%
- EPS Growth Forecast
- -405.33%
Scores
- Smart Score
- 4
- AI Score
- ―
