Under Armour, Inc. (BMV:UAA)

Under Armour Statistics

Total Valuation

Under Armour has a market cap or net worth of MXN 37.28 billion. The enterprise value is 51.34 billion.

Market Cap	37.28B
Enterprise Value	51.34B

Important Dates

The next estimated earnings date is 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)	-1.81%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	13.43%
Owned by Institutions (%)	62.18%
Float	308.44M

Valuation Ratios

The trailing PE ratio is 19.47 and the forward PE ratio is 98.38.

PE Ratio	19.47
Forward PE	98.38
PS Ratio	0.39
PB Ratio	1.05
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of -8.46.

EV / Earnings	26.81
EV / Sales	0.55
EV / EBITDA	4.72
EV / EBIT	12.72
EV / FCF	-8.46

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.89.

Current Ratio	1.53
Quick Ratio	0.81
Debt / Equity	0.89
Debt / EBITDA	2.84
Debt / FCF	-5.21
Interest Coverage	17.47

Financial Efficiency

Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	5.50%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	7.36%
Revenue Per Employee	9.34M
Profits Per Employee	185,346
Employee Count	14,163
Asset Turnover	1.05
Inventory Turnover	2.35

Taxes

Income Tax	-201.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.86%
50-Day Moving Average	92.02
200-Day Moving Average	132.86
Relative Strength Index (RSI)	43.14
Average Volume (20 Days)	1,734

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)	3.38

Income Statement

In the last 12 months, Under Armour had revenue of MXN 96.45 billion and earned 1.91 billion in profits. Earnings per share was 4.28.

Revenue	96.45B
Gross Profit	46.36B
Operating Income	4.12B
Pretax Income	1.71B
Net Income	1.91B
EBITDA	6.61B
EBIT	4.12B
Earnings Per Share (EPS)	4.28

Balance Sheet

The company has 17.18 billion in cash and 31.60 billion in debt, giving a net cash position of -14.42 billion.

Cash & Cash Equivalents	17.18B
Total Debt	31.60B
Net Cash	-14.42B
Net Cash Per Share	n/a
Equity (Book Value)	35.35B
Book Value Per Share	82.46
Working Capital	19.00B

Cash Flow

In the last 12 months, operating cash flow was -3.08 billion and capital expenditures -2.99 billion, giving a free cash flow of -6.07 billion.

Operating Cash Flow	-3.08B
Capital Expenditures	-2.99B
Free Cash Flow	-6.07B
FCF Per Share	n/a

Margins

Gross margin is 48.07%, with operating and profit margins of 4.27% and 1.99%.

Gross Margin	48.07%
Operating Margin	4.27%
Pretax Margin	1.78%
Profit Margin	1.99%
EBITDA Margin	6.85%
EBIT Margin	4.27%
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	1.81%
Shareholder Yield	1.81%
Earnings Yield	5.14%
FCF Yield	-16.28%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	4