Under Armour, Inc.

Under Armour, Inc.

88.00
MXN
0.00
(0.00%)
-20.55EPS
46.65BMarket Cap
Nov 06Next Earn

Total Valuation

MXN

As of June 30, 2026, Under Armour, Inc. Class A carries a market capitalization of 46.65B, placing it among publicly traded companies globally. Its enterprise value stands at 63.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap46.65B
Enterprise Value63.77B

Important Dates

Under Armour, Inc. Class A's next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, Under Armour, Inc. Class A has 420.27M shares outstanding.

Shares Outstanding420.27M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 1.87.

PS Ratio0.54
PB Ratio1.87
P/TBV Ratio2.87
P/FCF Ratio-32.79
P/OCF Ratio-179.23

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 63.77B versus a market cap of 46.65B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.74

Financial Position

As of June 30, 2026, Under Armour, Inc. Class A maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.81
Quick Ratio0.80
Debt / Equity96.36
Debt / EBITDA-100.92

Financial Efficiency

MXN

Over the twelve months ended June 30, 2026, Under Armour, Inc. Class A posted a negative return on equity (ROE) of -29.82, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.99, reflecting losses generated across the asset base. The company generates approximately 6.04M in revenue per employee across its workforce of 14,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.33 indicates how many times Under Armour, Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-29.82
Return on Assets (ROA)-10.99
Revenue Per Employee6.04M
Employee Count14,250.00
Inventory Turnover2.33

Taxes

MXN

Over the twelve months ended June 30, 2026, Under Armour, Inc. Class A recorded 5.69B in income tax expense. The company reported a pretax loss of -2.90B and -8.60B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax5.69B

Stock Price Statistics

MXN

As of the close on October 22, 2026, Under Armour, Inc. Class A's stock has declined approximately 0.17% over the past 52 weeks. The 50-day moving average sits at 99.43, while the 200-day moving average is 99.60.

52-Week Price Change-0.17%
50-Day Moving Average99.43
200-Day Moving Average99.60

Income Statement

MXN

Over the twelve months ended June 30, 2026, Under Armour, Inc. Class A generated 86.14B in revenue and converted that into -8.60B in net income, yielding earnings per share of -20.55. EBITDA reached -238.24M, while operating income came in at -13.92M.

Revenue86.14B
Gross Profit40.29B
Operating Income-13.92M
Pretax Income-2.90B
Net Income-8.60B
EBITDA-238.24M
EBIT-2.09B
Earnings Per Share (EPS)-20.55

Balance Sheet

MXN

As of June 30, 2026, Under Armour, Inc. Class A holds 6.92B in cash and equivalents against 24.04B in total debt, resulting in a net debt position of 3.41B. Total book value stands at 24.95B, with working capital of 18.53B providing operational flexibility.

Cash & Cash Equivalents6.92B
Total Debt24.04B
Net Debt3.41B
Equity (Book Value)24.95B
Book Value Per Share59.37
Working Capital18.53B

Cash Flow

MXN

Under Armour, Inc. Class A produced -258.63M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.16B in capital expenditures, free cash flow totaled -1.42B - equivalent to -3.39 per share.

Operating Cash Flow-258.63M
Capital Expenditures-1.16B
Free Cash Flow-1.42B
FCF Per Share-3.39

Margins

Over the twelve months ended June 30, 2026, Under Armour, Inc. Class A posted a gross margin of 46.78, reflecting its pricing power and cost economics. The operating margin of -0.02 and net profit margin of -9.99 provide insight into operational efficiency.

Gross Margin46.78
Operating Margin-0.02
Pretax Margin-3.37
Profit Margin-9.99
EBITDA Margin-0.28

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.05: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 16.24, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Under Armour, Inc. Class A shareholders.

Shareholder Yield16.24
FCF Yield-3.05

Stock Splits

Under Armour, Inc. Class A's most recent stock split took place on April 15, 2014 with a 1:2 split ratio.

Last Split Date4/15/2014
Split Ratio1:2

Scores

As of June 30, 2026, Under Armour, Inc. Class A has an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.40