Urban Outfitters (URBN) Stock Statistics & Valuation Metrics

Urban Outfitters has a market cap or net worth of MXN 145.99B. The enterprise value is MXN 6.93B.

Market Cap

MXN 145.99B

Enterprise Value

MXN 6.93B

Urban Outfitters has 85,660,180 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

85,660,180

Owned by Insiders

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Owned by Institutions

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Urban Outfitters’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.46%.

Return on Equity (ROE)

0.17

Return on Assets (ROA)

0.09

Return on Invested Capital (ROIC)

11.46%

Return on Capital Employed (ROCE)

0.16

Revenue Per Employee

198.88K

Profits Per Employee

15.00K

Employee Count

31,000

Asset Turnover

1.23

Inventory Turnover

5.63

The current PE Ratio of Urban Outfitters is 13.96. Urban Outfitters’s PEG ratio is 0.56.

PE Ratio

13.96

PS Ratio

1.20

PB Ratio

2.72

Price to FCF

26.32

Price to Operating Cash Flow

10.85

PEG Ratio

0.56

In the last 12 months, Urban Outfitters had revenue of 6.17B and earned 464.92M in profits. Earnings per share was 5.15.

Revenue

6.17B

Gross Profit

2.22B

Operating Income

605.63M

Pretax Income

596.90M

Net Income

464.92M

EBITDA

725.43M

Earnings Per Share (EPS)

5.15

In the last 12 months, operating cash flow was 715.89M and capital expenditures -420.68M, giving a free cash flow of 295.21M billion.

Operating Cash Flow

715.89M

Free Cash Flow

295.21M

Free Cash Flow per Share

3.45

Urban Outfitters pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

3.80%

Earnings Yield

7.33%

Beta

0.02

52-Week Price Change

-8.42%

50-Day Moving Average

1248.56

200-Day Moving Average

1248.42

Relative Strength Index (RSI)

97.03

Average Volume (3m)

―

Urban Outfitters upcoming earnings date is Nov 23, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 26, 2026

Next Earnings Date

Nov 23, 2026

Ex-Dividend Date

―

Urban Outfitters as a current ratio of 1.51, with Debt / Equity ratio of 43.53%

Current Ratio

1.51

Quick Ratio

0.88

Debt to Market Cap

0.16

Net Debt to EBITDA

1.18

Interest Coverage Ratio

0.00

In the past 12 months, Urban Outfitters has paid 131.98M in taxes.

Income Tax

131.98M

Effective Tax Rate

0.22

Urban Outfitters EV to EBITDA ratio is 9.85, with an EV/FCF ratio of 28.41.

EV to Sales

1.30

EV to EBITDA

9.85

EV to Free Cash Flow

28.41

EV to Operating Cash Flow

11.71

Urban Outfitters has MXN 716.13M in cash and marketable securities with MXN 1.21B in debt, giving a net cash position of -MXN 497.25M billion.

Cash & Marketable Securities

MXN 716.13M

Total Debt

MXN 1.21B

Net Cash

-MXN 497.25M

Net Cash Per Share

-MXN 5.80

Tangible Book Value Per Share

MXN 33.33

Gross margin is 37.51%, with operating margin of 11.33%, and net profit margin of 8.79%.

Gross Margin

37.51%

Operating Margin

11.33%

Pretax Margin

11.12%

Net Profit Margin

8.79%

EBITDA Margin

13.15%

EBIT Margin

10.97%

The average price target for Urban Outfitters is MXN 1,750.52, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

MXN 1,750.52

Price Target Upside

40.04% Upside

Analyst Consensus

Moderate Buy

Analyst Count

13

Revenue Growth Forecast

0.19%

EPS Growth Forecast

12.31%

Smart Score

6

AI Score

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