Under Armour, Inc. (BMV:UAA)

Under Armour Statistics

Total Valuation

Under Armour has a market cap or net worth of MXN 32.31 billion. The enterprise value is 59.91 billion.

Market Cap	32.31B
Enterprise Value	59.91B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	188.83M
Shares Outstanding	n/a
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	13.66%
Owned by Institutions (%)	63.24%
Float	300.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	34.53
PS Ratio	0.35
PB Ratio	0.95
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	19.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of -72.71.

EV / Earnings	-37.26
EV / Sales	0.65
EV / EBITDA	4.47
EV / EBIT	8.89
EV / FCF	-72.71

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.02.

Current Ratio	1.69
Quick Ratio	0.62
Debt / Equity	1.02
Debt / EBITDA	2.60
Debt / FCF	-42.29
Interest Coverage	18.94

Financial Efficiency

Return on equity (ROE) is -4.56% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	-4.56%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	6.49%
Return on Capital Employed (ROCE)	11.60%
Revenue Per Employee	8.96M
Profits Per Employee	-155,602
Employee Count	14,163
Asset Turnover	1.07
Inventory Turnover	2.48

Taxes

In the past 12 months, Under Armour has paid 318.77 million in taxes.

Income Tax	318.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-58.84%
50-Day Moving Average	88.89
200-Day Moving Average	128.69
Relative Strength Index (RSI)	33.44
Average Volume (20 Days)	740

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.72

Income Statement

In the last 12 months, Under Armour had revenue of MXN 92.61 billion and -1.61 billion in losses. Loss per share was -3.85.

Revenue	92.61B
Gross Profit	43.89B
Operating Income	6.73B
Pretax Income	-1.29B
Net Income	-1.61B
EBITDA	9.05B
EBIT	6.73B
Loss Per Share	-3.85

Balance Sheet

The company has 7.26 billion in cash and 34.85 billion in debt, giving a net cash position of -27.58 billion.

Cash & Cash Equivalents	7.26B
Total Debt	34.85B
Net Cash	-27.58B
Net Cash Per Share	n/a
Equity (Book Value)	34.04B
Book Value Per Share	80.33
Working Capital	22.13B

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -2.44 billion, giving a free cash flow of -823.93 million.

Operating Cash Flow	1.62B
Capital Expenditures	-2.44B
Free Cash Flow	-823.93M
FCF Per Share	n/a

Margins

Gross margin is 47.40%, with operating and profit margins of 7.27% and -1.74%.

Gross Margin	47.40%
Operating Margin	7.27%
Pretax Margin	-1.39%
Profit Margin	-1.74%
EBITDA Margin	9.77%
EBIT Margin	7.27%
FCF Margin	n/a

Dividends & Yields

Under Armour does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.39%
Shareholder Yield	1.39%
Earnings Yield	-4.98%
FCF Yield	-2.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 8, 2016. It was a forward split with a ratio of 2.

Last Split Date	Apr 8, 2016
Split Type	Forward
Split Ratio	2

Scores

Under Armour has an Altman Z-Score of 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	5