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Under Armour Inc - Class C (UA)
NYSE:UA
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Under Armour (UA) Stock Statistics & Valuation Metrics

2,937 Followers

Total Valuation

Under Armour has a market cap or net worth of $2.15B. The enterprise value is $2.42B.
Market Cap$2.15B
Enterprise Value$2.42B

Share Statistics

Under Armour has 202,605,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding202,605,620
Owned by Insiders51.79%
Owned by Institutions1.05%

Financial Efficiency

Under Armour’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -5.96%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-5.96%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee730.35K
Profits Per Employee-72.89K
Employee Count6,800
Asset Turnover1.12
Inventory Turnover2.96

Valuation Ratios

The current PE Ratio of Under Armour is ―. Under Armour’s PEG ratio is -0.03.
PE Ratio
PS Ratio0.50
PB Ratio1.75
Price to Fair Value1.75
Price to FCF-15.23
Price to Operating Cash Flow-28.31
PEG Ratio-0.03

Income Statement

In the last 12 months, Under Armour had revenue of 4.97B and earned -495.64M in profits. Earnings per share was -1.16.
Revenue4.97B
Gross Profit2.26B
Operating Income-35.39M
Pretax Income-200.89M
Net Income-495.64M
EBITDA74.23M
Earnings Per Share (EPS)-1.16

Cash Flow

In the last 12 months, operating cash flow was -67.70M and capital expenditures -87.08M, giving a free cash flow of -154.77M billion.
Operating Cash Flow-67.70M
Free Cash Flow-154.77M
Free Cash Flow per Share-0.76

Dividends & Yields

Under Armour pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.99
52-Week Price Change-19.52%
50-Day Moving Average6.46
200-Day Moving Average5.46
Relative Strength Index (RSI)56.95
Average Volume (3m)2.50M

Important Dates

Under Armour upcoming earnings date is May 20, 2026, Before Open (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date

Financial Position

Under Armour as a current ratio of 1.62, with Debt / Equity ratio of 42.15%
Current Ratio1.62
Quick Ratio1.08
Debt to Market Cap0.24
Net Debt to EBITDA-1.76
Interest Coverage Ratio5.39

Taxes

In the past 12 months, Under Armour has paid 294.75M in taxes.
Income Tax294.75M
Effective Tax Rate-1.47

Enterprise Valuation

Under Armour EV to EBITDA ratio is -16.90, with an EV/FCF ratio of -17.00.
EV to Sales0.56
EV to EBITDA-16.90
EV to Free Cash Flow-17.00
EV to Operating Cash Flow-36.71

Balance Sheet

Under Armour has $309.17M in cash and marketable securities with $596.14M in debt, giving a net cash position of -$286.97M billion.
Cash & Marketable Securities$309.17M
Total Debt$596.14M
Net Cash-$286.97M
Net Cash Per Share-$1.42
Tangible Book Value Per Share$2.15

Margins

Gross margin is 45.48%, with operating margin of -3.28%, and net profit margin of -9.98%.
Gross Margin45.48%
Operating Margin-3.28%
Pretax Margin-4.04%
Net Profit Margin-9.98%
EBITDA Margin-3.28%
EBIT Margin0.00%

Analyst Forecast

The average price target for Under Armour is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-3.51%
EPS Growth Forecast-152.87%

Scores

Smart Score5
AI Score