Under Armour (UAA) Stock Statistics & Valuation Metrics
Total Valuation
Under Armour has a market cap or net worth of MXN 39.74B. The enterprise value is MXN 3.74B.
- Market Cap
- MXN 39.74B
- Enterprise Value
- MXN 3.74B
Share Statistics
Under Armour has 188,839,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 188,839,510
- Owned by Insiders
- 22.36%
- Owned by Institutions
- 54.06%
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 -4.21. Under Armour’s PEG ratio is -0.02.
- PE Ratio
- -4.21
- PS Ratio
- 0.42
- PB Ratio
- 1.45
- Price to FCF
- -25.68
- Price to Operating Cash Flow
- -140.15
- PEG Ratio
- -0.02
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 -14.80M and capital expenditures -66.31M, giving a free cash flow of -81.12M billion.
- Operating Cash Flow
- -14.80M
- Free Cash Flow
- -81.12M
- Free Cash Flow per Share
- -0.19
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
- -3.89%
- Earnings Yield
- -23.74%
Stock Price Statistics
- Beta
- 1.32
- 52-Week Price Change
- 8.70%
- 50-Day Moving Average
- 85.15
- 200-Day Moving Average
- 103.81
- Relative Strength Index (RSI)
- 70.50
- Average Volume (3m)
- 620
Important Dates
Under Armour upcoming earnings date is Nov 06, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 06, 2026
- 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 -129.71, with an EV/FCF ratio of -37.77.
- EV to Sales
- 0.62
- EV to EBITDA
- -129.71
- EV to Free Cash Flow
- -37.77
- EV to Operating Cash Flow
- -206.94
Balance Sheet
Under Armour has MXN 395.98M in cash and marketable securities with MXN 1.38B in debt, giving a net cash position of -MXN 980.10M billion.
- Cash & Marketable Securities
- MXN 395.98M
- Total Debt
- MXN 1.38B
- Net Cash
- -MXN 980.10M
- Net Cash Per Share
- -MXN 5.19
- Tangible Book Value Per Share
- MXN 2.17
Margins
Gross margin is 47.01%, with operating margin of 0.29%, and net profit margin of -9.96%.
- Gross Margin
- 47.01%
- Operating Margin
- 0.29%
- Pretax Margin
- -3.37%
- Net Profit Margin
- -9.96%
- EBITDA Margin
- -0.48%
- EBIT Margin
- -2.62%
Analyst Forecast
The average price target for Under Armour is MXN 106.31, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 106.31
- Price Target Upside
- 15.75% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 17
- Revenue Growth Forecast
- -11.62%
- EPS Growth Forecast
- -604.31%
Scores
- Smart Score
- 6
- AI Score
- ―
