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Under Armour Inc - Class C (UA)
NYSE:UA

Under Armour (UA) Stock Statistics & Valuation Metrics

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Total Valuation

Under Armour has a market cap or net worth of $2.36B. The enterprise value is $3.57B.
Market Cap$2.36B
Enterprise Value$3.57B

Share Statistics

Under Armour has 200,604,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding200,604,980
Owned by Insiders30.11%
Owned by Institutions35.29%

Financial Efficiency

Under Armour’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -5.50%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.50%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee759.46K
Profits Per Employee-29.60K
Employee Count6,800
Asset Turnover1.20
Inventory Turnover2.84

Valuation Ratios

The current PE Ratio of Under Armour is ―. Under Armour’s PEG ratio is 0.07.
PE Ratio
PS Ratio0.50
PB Ratio1.36
Price to Fair Value1.36
Price to FCF-11.28
Price to Operating Cash Flow24.16
PEG Ratio0.07

Income Statement

In the last 12 months, Under Armour had revenue of 5.16B and earned -201.27M in profits. Earnings per share was -0.47.
Revenue5.16B
Gross Profit2.47B
Operating Income-185.22M
Pretax Income-204.16M
Net Income-201.27M
EBITDA8.56M
Earnings Per Share (EPS)-0.47

Cash Flow

In the last 12 months, operating cash flow was 88.11M and capital expenditures -133.03M, giving a free cash flow of -44.92M billion.
Operating Cash Flow88.11M
Free Cash Flow-44.92M
Free Cash Flow per Share-0.22

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

Beta0.89
52-Week Price Change-20.98%
50-Day Moving Average4.44
200-Day Moving Average5.33
Relative Strength Index (RSI)81.60
Average Volume (3m)5.14M

Important Dates

Under Armour upcoming earnings date is Feb 5, 2026, Before Open (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend Date

Financial Position

Under Armour as a current ratio of 2.10, with Debt / Equity ratio of 102.38%
Current Ratio2.10
Quick Ratio1.25
Debt to Market Cap0.23
Net Debt to EBITDA93.27
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Under Armour has paid -2.89M in taxes.
Income Tax-2.89M
Effective Tax Rate0.01

Enterprise Valuation

Under Armour EV to EBITDA ratio is 393.82, with an EV/FCF ratio of -14.78.
EV to Sales0.65
EV to EBITDA393.82
EV to Free Cash Flow-14.78
EV to Operating Cash Flow-56.81

Balance Sheet

Under Armour has $395.99M in cash and marketable securities with $1.90B in debt, giving a net cash position of -$1.50B billion.
Cash & Marketable Securities$395.99M
Total Debt$1.90B
Net Cash-$1.50B
Net Cash Per Share-$7.50
Tangible Book Value Per Share$3.23

Margins

Gross margin is 47.40%, with operating margin of -3.59%, and net profit margin of -3.90%.
Gross Margin47.40%
Operating Margin-3.59%
Pretax Margin-3.95%
Net Profit Margin-3.90%
EBITDA Margin0.17%
EBIT Margin-2.46%

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-6.35%
EPS Growth Forecast-565.47%

Scores

Smart Score5
AI Score