Under Armour, Inc. (FRA:U9R)

Under Armour Statistics

Total Valuation

Under Armour has a market cap or net worth of EUR 1.64 billion. The enterprise value is 2.93 billion.

Market Cap	1.64B
Enterprise Value	2.93B

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 (%)	63.95%
Float	300.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	37.28
PS Ratio	0.38
PB Ratio	1.03
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	21.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of -76.51.

EV / Earnings	-39.21
EV / Sales	0.67
EV / EBITDA	7.25
EV / EBIT	32.08
EV / FCF	-76.51

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	4.05
Debt / FCF	-42.29
Interest Coverage	5.47

Financial Efficiency

Return on equity (ROE) is -4.56% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	-4.56%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	3.35%
Revenue Per Employee	416,504
Profits Per Employee	-7,230
Employee Count	14,163
Asset Turnover	1.07
Inventory Turnover	2.48

Taxes

In the past 12 months, Under Armour has paid 14.81 million in taxes.

Income Tax	14.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.73%
50-Day Moving Average	4.05
200-Day Moving Average	5.13
Relative Strength Index (RSI)	52.62
Average Volume (20 Days)	20,885

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)	5.35

Income Statement

In the last 12 months, Under Armour had revenue of EUR 4.30 billion and -74.70 million in losses. Loss per share was -0.18.

Revenue	4.30B
Gross Profit	2.04B
Operating Income	90.28M
Pretax Income	-59.89M
Net Income	-74.70M
EBITDA	198.08M
EBIT	90.28M
Loss Per Share	-0.18

Balance Sheet

The company has 337.50 million in cash and 1.62 billion in debt, giving a net cash position of -1.28 billion.

Cash & Cash Equivalents	337.50M
Total Debt	1.62B
Net Cash	-1.28B
Net Cash Per Share	n/a
Equity (Book Value)	1.58B
Book Value Per Share	3.73
Working Capital	1.03B

Cash Flow

In the last 12 months, operating cash flow was 75.10 million and capital expenditures -113.38 million, giving a free cash flow of -38.29 million.

Operating Cash Flow	75.10M
Capital Expenditures	-113.38M
Free Cash Flow	-38.29M
FCF Per Share	n/a

Margins

Gross margin is 47.40%, with operating and profit margins of 2.10% and -1.74%.

Gross Margin	47.40%
Operating Margin	2.10%
Pretax Margin	-1.39%
Profit Margin	-1.74%
EBITDA Margin	4.60%
EBIT Margin	2.10%
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	-4.57%
FCF Yield	-2.34%

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 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	5