Under Armour, Inc. (BMV:UAA)

Under Armour Statistics

Total Valuation

Under Armour has a market cap or net worth of MXN 56.83 billion. The enterprise value is 77.86 billion.

Market Cap	56.83B
Enterprise Value	77.86B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	188.83M
Shares Outstanding	n/a
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	13.62%
Owned by Institutions (%)	77.48%
Float	302.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	39.85
PS Ratio	0.63
PB Ratio	2.20
P/TBV Ratio	3.37
P/FCF Ratio	n/a
P/OCF Ratio	57.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of -94.20.

EV / Earnings	-8.32
EV / Sales	0.91
EV / EBITDA	13.93
EV / EBIT	n/a
EV / FCF	-94.20

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.18.

Current Ratio	1.43
Quick Ratio	0.52
Debt / Equity	1.18
Debt / EBITDA	5.20
Debt / FCF	-36.78
Interest Coverage	-1.04

Financial Efficiency

Return on equity (ROE) is -30.39% and return on invested capital (ROIC) is -0.86%.

Return on Equity (ROE)	-30.39%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	-0.86%
Return on Capital Employed (ROCE)	-1.02%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.67M
Profits Per Employee	-905,579
Employee Count	14,163
Asset Turnover	1.07
Inventory Turnover	2.44

Taxes

In the past 12 months, Under Armour has paid 5.07 billion in taxes.

Income Tax	5.07B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.00%
50-Day Moving Average	94.52
200-Day Moving Average	109.80
Relative Strength Index (RSI)	77.71
Average Volume (20 Days)	1,770

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)	5.27

Income Statement

In the last 12 months, Under Armour had revenue of MXN 89.58 billion and -9.36 billion in losses. Loss per share was -21.96.

Revenue	89.58B
Gross Profit	41.72B
Operating Income	-465.15M
Pretax Income	-4.29B
Net Income	-9.36B
EBITDA	1.74B
EBIT	-465.15M
Loss Per Share	-21.96

Balance Sheet

The company has 8.37 billion in cash and 30.40 billion in debt, with a net cash position of -22.03 billion.

Cash & Cash Equivalents	8.37B
Total Debt	30.40B
Net Cash	-22.03B
Net Cash Per Share	n/a
Equity (Book Value)	25.84B
Book Value Per Share	60.68
Working Capital	16.20B

Cash Flow

In the last 12 months, operating cash flow was 988.02 million and capital expenditures -1.81 billion, giving a free cash flow of -826.56 million.

Operating Cash Flow	988.02M
Capital Expenditures	-1.81B
Free Cash Flow	-826.56M
FCF Per Share	n/a

Margins

Gross margin is 46.58%, with operating and profit margins of -0.52% and -10.44%.

Gross Margin	46.58%
Operating Margin	-0.52%
Pretax Margin	-4.78%
Profit Margin	-10.44%
EBITDA Margin	1.94%
EBIT Margin	-0.52%
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	1.48%
Shareholder Yield	1.48%
Earnings Yield	-16.46%
FCF Yield	-1.45%

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

Altman Z-Score	1.84
Piotroski F-Score	3