Under Armour, Inc.

    Under Armour, Inc.

    XXETR:U9RA
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    EUR
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    - -
    Under Armour, Inc.
    XETR:U9RA
    (Deutsche Borse Xetra)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    2026
    TTM
    USD
    3.57
    3.27
    5.53
    7.23
    9.2
    11.08
    11.32
    11.65
    11.68
    9.85
    12.21
    - -
    13.08
    12.95
    11.95
    11.64
    11.59
    Revenue per Share
    0.23
    0.23
    0.39
    0.49
    0.54
    0.59
    -0.11
    -0.1
    0.2
    -1.21
    0.77
    - -
    0.83
    0.53
    -0.47
    -1.16
    -1.16
    Basic EPS, GAAP
    -0.1
    0.27
    0.08
    0.18
    -0.66
    -0.05
    -0.1
    1.03
    0.81
    0.27
    1.28
    - -
    -0.44
    0.46
    -0.53
    -0.38
    -0.19
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    0.01
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    - -
    - -
    - -
    - -
    - -
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    - -
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    Dividend per Share
    1.9
    2.3
    2.9
    3.45
    4.19
    4.63
    4.57
    4.5
    4.76
    3.68
    4.39
    3.75
    4.42
    4.94
    4.44
    3.32
    3.33
    Book Value per Share
    1.88
    2.29
    2.5
    3.07
    2.53
    3.2
    3.2
    3.18
    3.46
    2.55
    3.32
    2.66
    3.32
    3.83
    3.28
    2.15
    2.17
    Tangible Book Value per Share
    413
    561
    421
    426
    431
    436
    441
    446
    451
    454
    466
    - -
    451
    440
    432
    427
    425
    Basic Weighted Avg Shares
    1,473
    1,835
    2,332
    3,084
    3,963
    4,833
    4,989
    5,193
    5,267
    4,475
    5,683
    - -
    5,903
    5,702
    5,164
    4,966
    4,930
    Sales/Revenue/Turnover
    11.05
    11.37
    11.37
    11.48
    10.31
    8.64
    3.04
    3.04
    4.5
    -0.26
    9.27
    - -
    4.47
    4.03
    -2.46
    -0.71
    -0.02
    Operating Margin (%)
    36
    43
    51
    72
    101
    145
    174
    182
    186
    165
    141
    - -
    135
    143
    136
    110
    106
    Depreciation Expense
    97
    129
    162
    208
    233
    257
    -48
    -46
    92
    -549
    360
    - -
    374
    232
    -201
    -496
    -492
    Net Income, GAAP
    38.21
    36.7
    37.8
    39.21
    39.85
    33.82
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    33.37
    - -
    8.21
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    - -
    11.45
    - -
    - -
    443.28
    Effective Tax Rate (%)
    6.58
    7.02
    6.96
    6.75
    5.87
    5.32
    -0.97
    -0.89
    1.75
    -12.27
    6.34
    - -
    6.34
    4.07
    -3.9
    -9.98
    -9.99
    Profit Margin (%)
    506
    651
    702
    1,128
    1,020
    1,279
    1,277
    1,278
    1,280
    1,810
    1,886
    1,534
    1,589
    1,698
    1,220
    1,042
    1,061
    Working Capital
    71
    53
    48
    255
    624
    790
    765
    704
    1,173
    1,843
    1,366
    1,341
    1,380
    1,223
    1,169
    1,187
    1,223
    LT Debt
    636
    817
    1,053
    1,350
    1,668
    2,031
    2,019
    2,017
    2,150
    1,676
    2,089
    1,729
    1,966
    2,153
    1,890
    1,414
    1,428
    Total Equity
    16.45
    16.66
    15.86
    15.18
    12.41
    10.7
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    - -
    5.12
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    13.35
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    - -
    5.75
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    Return on Invested Capital (%)
    16.18
    16.58
    15.75
    14.88
    12.16
    10.59
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    3.43
    - -
    9.9
    - -
    - -
    6.55
    - -
    - -
    -17.98
    Return on Capital (%)
    17.1
    17.72
    17.36
    17.31
    15.41
    13.89
    -2.38
    -2.29
    4.42
    -28.71
    19.13
    - -
    20.27
    11.27
    -9.95
    -30
    -29.82
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    ST Debt
    740
    753
    153
    LT Borrowings
    390
    591
    591
    LT Finance Leases
    558
    596
    632
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    426
    426
    429
    Market Capitalization
    2,401
    3,758
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    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    Total Current Assets
    2,989
    2,719
    2,369
    Cash, Cash Equivalents & STI
    465
    309
    396
    Accounts Receivable, Net
    612
    682
    646
    Inventories
    1,075
    915
    1,109
    Total Current Liabilities
    2,089
    1,677
    1,309
    Payables & Accruals
    1,136
    637
    979
    ST Debt
    740
    753
    153
    Deferred Revenue
    - -
    - -
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    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -2.29%
    -6.28%
    -25.18%
    Free Cash Flow
    - -
    - -
    -28.88%
    Net Income, GAAP
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    146.26%
    Sales/Revenue/Turnover
    - -
    - -
    -3.83%
    Total Cash Common Dividend
    - -
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    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    1,184
    1,399
    1,401
    1,181
    5,164
    2026
    1,134
    1,333
    1,328
    1,171
    4,966
    2027
    1,098
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    - -
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    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    -0.7
    0.39
    - -
    -0.16
    -0.47
    2026
    -0.01
    - -
    -1.01
    -0.1
    -1.16
    2027
    - -
    - -
    - -
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    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
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    2026
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    2027
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