Under Armour, Inc. (LON:0R2I)

Under Armour Statistics

Total Valuation

Under Armour has a market cap or net worth of GBP 1.56 billion. The enterprise value is 2.13 billion.

Market Cap	1.56B
Enterprise Value	2.13B

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 (%)	61.99%
Float	308.44M

Valuation Ratios

The trailing PE ratio is 20.99 and the forward PE ratio is 98.21.

PE Ratio	20.99
Forward PE	98.21
PS Ratio	0.42
PB Ratio	1.14
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of -9.07.

EV / Earnings	28.76
EV / Sales	0.55
EV / EBITDA	4.79
EV / EBIT	12.91
EV / FCF	-9.07

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	361,327
Profits Per Employee	7,174
Employee Count	14,163
Asset Turnover	1.05
Inventory Turnover	2.35

Taxes

Income Tax	-7.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.27% in the last 52 weeks. The beta is 1.76, so Under Armour's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	-45.27%
50-Day Moving Average	5.07
200-Day Moving Average	6.44
Relative Strength Index (RSI)	42.95
Average Volume (20 Days)	49,297

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 GBP 3.73 billion and earned 74.12 million in profits. Earnings per share was 0.17.

Revenue	3.73B
Gross Profit	1.79B
Operating Income	159.51M
Pretax Income	66.31M
Net Income	74.12M
EBITDA	255.83M
EBIT	159.51M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 664.93 million in cash and 1.22 billion in debt, giving a net cash position of -558.18 million.

Cash & Cash Equivalents	664.93M
Total Debt	1.22B
Net Cash	-558.18M
Net Cash Per Share	n/a
Equity (Book Value)	1.37B
Book Value Per Share	3.19
Working Capital	735.36M

Cash Flow

In the last 12 months, operating cash flow was -119.30 million and capital expenditures -115.59 million, giving a free cash flow of -234.89 million.

Operating Cash Flow	-119.30M
Capital Expenditures	-115.59M
Free Cash Flow	-234.89M
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	4.76%
FCF Yield	-15.10%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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