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Total Valuation
Under Armour has a market cap or net worth of $2.17B. The enterprise value is $3.66K.
Market Cap$2.17B
Enterprise Value$3.66K
Share Statistics
Under Armour has 206,256,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding206,256,040
Owned by Insiders50.52%
Owned by Institutions1.02%
Financial Efficiency
Under Armour’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -1.01%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-1.01%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee352.22K
Profits Per Employee-35.15K
Employee Count14,100
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-145.07
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
EBITDA-60.98M
Earnings Per Share (EPS)-1.16
Cash Flow
In the last 12 months, operating cash flow was -14.80M and capital expenditures -66.31M, giving a free cash flow of -81.12M billion.
Operating Cash Flow-14.80M
Free Cash Flow-81.12M
Free Cash Flow per Share-0.39
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
Beta0.95
52-Week Price Change1.41%
50-Day Moving Average6.13
200-Day Moving Average5.75
Relative Strength Index (RSI)32.44
Average Volume (3m)3.37M
Important Dates
Under Armour upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Under Armour as a current ratio of 1.62, with Debt / Equity ratio of 96.36%
Current Ratio1.62
Quick Ratio1.08
Debt to Market Cap0.48
Net Debt to EBITDA-26.74
Interest Coverage Ratio-1.17
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 -67.24, with an EV/FCF ratio of -25.29.
EV to Sales0.83
EV to EBITDA-67.24
EV to Free Cash Flow-25.29
EV to Operating Cash Flow-54.61
Balance Sheet
Under Armour has $395.98M in cash and marketable securities with $1.38B in debt, giving a net cash position of -$980.10M billion.
Cash & Marketable Securities$395.98M
Total Debt$1.38B
Net Cash-$980.10M
Net Cash Per Share-$4.75
Tangible Book Value Per Share$2.15
Margins
Gross margin is 47.01%, with operating margin of -0.71%, and net profit margin of -9.98%.
Gross Margin47.01%
Operating Margin-0.71%
Pretax Margin-4.05%
Net Profit Margin-9.98%
EBITDA Margin-1.23%
EBIT Margin-3.44%
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-3.23%
EPS Growth Forecast-595.55%