Under Armour, Inc. (FRA:U9R)

Under Armour Statistics

Total Valuation

Under Armour has a market cap or net worth of EUR 1.76 billion. The enterprise value is 2.42 billion.

Market Cap	1.76B
Enterprise Value	2.42B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 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 (%)	62.06%
Float	308.44M

Valuation Ratios

The trailing PE ratio is 20.37 and the forward PE ratio is 99.21.

PE Ratio	20.37
Forward PE	99.21
PS Ratio	0.40
PB Ratio	1.10
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of -8.83.

EV / Earnings	27.99
EV / Sales	0.55
EV / EBITDA	4.75
EV / EBIT	12.80
EV / FCF	-8.83

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	421,523
Profits Per Employee	8,369
Employee Count	14,163
Asset Turnover	1.05
Inventory Turnover	2.35

Taxes

Income Tax	-9.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.46%
50-Day Moving Average	4.25
200-Day Moving Average	5.63
Relative Strength Index (RSI)	46.58
Average Volume (20 Days)	10,109

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 EUR 4.36 billion and earned 86.47 million in profits. Earnings per share was 0.19.

Revenue	4.36B
Gross Profit	2.09B
Operating Income	186.09M
Pretax Income	77.36M
Net Income	86.47M
EBITDA	298.45M
EBIT	186.09M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 775.70 million in cash and 1.43 billion in debt, giving a net cash position of -651.18 million.

Cash & Cash Equivalents	775.70M
Total Debt	1.43B
Net Cash	-651.18M
Net Cash Per Share	n/a
Equity (Book Value)	1.60B
Book Value Per Share	3.72
Working Capital	857.87M

Cash Flow

In the last 12 months, operating cash flow was -139.17 million and capital expenditures -134.85 million, giving a free cash flow of -274.02 million.

Operating Cash Flow	-139.17M
Capital Expenditures	-134.85M
Free Cash Flow	-274.02M
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	4.91%
FCF Yield	-15.55%

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