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Under Armour Financial Ratios 2026-2007 | UA
Brief overview of Under Armour's financial ratios
Current figures are compared with the company's own five-year history for 2019–2024.
Key multiples at the end of the period are P/E 12.77x (median 20.73x), EV/EBITDA 12.66x (median 13.09x), P/S 0.43x (median 0.5x). The combined multiple level is about 13.9% below the company's historical norm, suggesting more cautious expectations.
Current earnings relative to valuation equal about 7.8% on the 1/P/E measure. This is a valuation reference, not an expected payout.
Returns on assets and capital are represented by ROE -35%, ROA -11.2%, ROCE -11.5%. Returns below zero mean resources are not producing positive profit. Recovery in operating results is the main reference point.
PEG is 0.29x. Price is low relative to embedded growth, though the ratio depends heavily on forecast quality.
The cash cycle accelerated by 124 days to 118 days. Less capital is tied up in operations.
Overall assessment
Under Armour trades below its own history, but weak profitability may explain the discount. Low multiples alone do not prove undervaluation.
Annual Financial Ratios Under Armour
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-4.3 | -11.0 | 12.8 | 7.9 | 27.3 | 20.7 | -15.0 | 44.8 | -90.7 | -59.6 | 21.3 | 79.2 | - | - | - | - | - | - | - | - |
P/S |
0.4 | 0.4 | 0.5 | 0.5 | 2.0 | 1.3 | 1.8 | 0.8 | 0.8 | 0.6 | 1.1 | 4.6 | - | - | - | - | - | - | - | - |
EPS |
-1.2 | -0.5 | 0.5 | 0.8 | 0.2 | 0.8 | -1.2 | 0.2 | -0.1 | -0.1 | - | 1.1 | 1.0 | 0.8 | 0.6 | 0.9 | 0.7 | 0.9 | 0.8 | - |
EV (Enterprise Value) |
4.83 B | 4.11 B | 4.71 B | 5.11 B | 4.8 B | 8.51 B | 10.1 B | 6.03 B | 5.87 B | 1.68 B | 1.36 B | 1.07 B | 152 M | 177 M | -1.68 M | 107 M | -25.5 M | -41.7 M | -102 M | -40.6 M |
EBITDA per Share |
-0.13 | -0.11 | 0.85 | 0.88 | 0.26 | 1.32 | -0.99 | 1.9 | 0.71 | - | - | - | - | - | - | - | 1.41 | 2.28 | 2 K | - |
EV/EBITDA |
-90.4 | -83.3 | 12.7 | 12.8 | 38.6 | 13.1 | 18.4 | 8.8 | 27.9 | 17.2 | 10.8 | 36.7 | - | - | - | - | -0.2 | -0.4 | -1.0 | - |
PEG |
-0.36 | 0.29 | -0.28 | -0.66 | - | - | 0.01 | 0.15 | -23.57 | 0.5 | 2.39 | 7.46 | - | - | - | - | - | - | - | - |
P/B |
1.5 | 1.2 | 1.4 | 1.5 | 1.8 | 3.5 | 4.9 | 1.9 | 2.1 | 1.4 | 2.7 | 11.0 | - | - | - | - | - | - | - | - |
P/CF |
-28.5 | -37.2 | 8.4 | -74.1 | -9.5 | 11.0 | 38.8 | 11.4 | 6.7 | 12.4 | 18.1 | -394.6 | - | - | - | - | - | - | - | - |
ROE % |
-35.04 | -10.65 | 10.78 | 19.05 | 6.62 | 16.94 | -32.77 | 4.29 | -2.30 | -2.39 | 12.65 | 13.94 | - | - | - | - | 13.78 | 11.70 | 11.55 | - |
ROA % |
-11.22 | -4.68 | 4.87 | 7.76 | 2.54 | 7.03 | -10.92 | 1.90 | -1.09 | -1.20 | 7.05 | 8.11 | - | - | - | - | 10.14 | 8.58 | - | - |
ROCE % |
-11.53 | -9.80 | 10.67 | 13.41 | 5.24 | 22.93 | -36.60 | 6.65 | -0.85 | 0.95 | 14.11 | 17.09 | - | - | - | - | 22.61 | 21.32 | 23.23 | - |
Current Ratio |
1.5 | 1.8 | 1.8 | 1.7 | 1.6 | 1.7 | 1.5 | 2.1 | 2.0 | 2.2 | 2.9 | 3.1 | - | - | - | - | 3.8 | 3.7 | - | - |
DSO |
49.9 | 50.6 | 48.5 | 45.2 | 146.7 | 35.2 | 50.4 | 49.1 | 45.9 | 44.7 | 47.1 | 39.9 | - | - | - | - | - | - | - | - |
DIO |
125.4 | 129.2 | 127.4 | 112.6 | 337.5 | 110.4 | 141.0 | 116.5 | 130.4 | 154.5 | 129.6 | 138.9 | - | - | - | - | - | - | - | - |
DPO |
57.3 | 62.0 | 67.3 | 67.7 | 242.1 | 76.9 | 94.2 | 80.7 | 71.8 | 74.8 | 57.9 | 35.6 | - | - | - | - | - | - | - | - |
Operating Cycle |
175.3 | 179.9 | 175.9 | 157.7 | 484.2 | 145.6 | 191.4 | 165.6 | 176.3 | 199.2 | 176.7 | 178.8 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
118.0 | 117.9 | 108.6 | 90.0 | 242.1 | 68.7 | 97.3 | 84.9 | 104.5 | 124.4 | 118.8 | 143.3 | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Under Armour
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-1.01 | -0.04 | -0.01 | -1.01 | -0.04 | -0.01 | -0.7 | - | 0.39 | -0.7 | 0.02 | 0.25 | 0.24 | 0.02 | - | 0.27 | 0.19 | 0.02 | -0.13 | 0.23 | 0.6 | 0.37 | 0.17 | 0.41 | 0.09 | -0.4 | -1.3 | -0.03 | 0.23 | -0.04 | 0.05 | 0.01 | 0.17 | -0.21 | -0.07 | -0.2 | 0.12 | -0.03 | -0.01 | - | - | - | 0.04 | 0.49 | 0.47 | 0.07 | 0.03 | 0.41 | 0.42 | 0.08 | 0.06 | 0.3 | 0.34 | 0.08 | 0.04 | 0.48 | 0.55 | 0.06 | 0.14 | 0.31 | 0.45 | 0.06 | 0.12 | 0.68 | 0.07 |
EBITDA per Share |
-0.16 | 0.17 | 0.08 | -0.29 | 0.1 | 0.08 | -0.61 | 0.1 | 0.48 | -0.61 | 0.13 | 0.24 | 0.39 | 0.13 | - | 0.29 | 0.34 | 0.15 | -0.02 | 0.25 | 1.04 | 0.79 | 0.31 | - | 0.4 | -0.18 | -1.13 | - | 0.62 | 0.18 | 0.18 | - | 0.57 | -0.03 | 0.04 | - | 0.43 | 0.18 | 0.11 | - | - | - | 0.15 | - | 1.13 | 0.36 | 0.11 | - | 0.93 | 0.32 | 0.21 | - | 0.74 | 0.27 | 0.12 | - | 1.17 | 0.31 | 0.34 | - | 0.98 | 0.27 | 0.58 | 1.57 | 0.44 |
ROE % |
-61.20 | -32.19 | -31.31 | -47.99 | -17.90 | -8.31 | -24.98 | -7.74 | -2.61 | -6.10 | 11.22 | 17.43 | 17.03 | 12.38 | 11.87 | 8.42 | 7.03 | 16.52 | 25.42 | 33.26 | 39.02 | 27.07 | 6.81 | -32.77 | -44.48 | -42.05 | -31.94 | 4.34 | 5.26 | 4.23 | 0.30 | -2.30 | -6.86 | -7.91 | -3.78 | -2.39 | 7.05 | 10.67 | 11.60 | 12.65 | 13.90 | 13.61 | 14.18 | 13.94 | 14.11 | 14.68 | 15.11 | 15.41 | 15.00 | 15.31 | 15.67 | 15.41 | 15.46 | 15.56 | 14.71 | 15.76 | 14.74 | 14.95 | 15.12 | 15.23 | 17.67 | 11.27 | 1.91 | 7.55 | 0.83 |
ROA % |
-19.05 | -10.13 | -9.80 | -16.03 | -6.69 | -2.52 | -8.75 | -2.29 | -0.12 | -1.71 | 4.78 | 7.13 | 6.75 | 3.21 | 3.00 | 5.20 | 8.53 | 6.71 | 10.26 | 13.18 | 14.65 | 9.57 | 2.39 | -10.92 | -14.90 | -13.56 | -10.28 | 1.94 | 2.36 | 2.02 | 0.13 | -1.09 | -3.38 | -3.80 | -1.86 | -1.20 | 3.82 | 5.99 | 6.47 | 7.05 | 7.90 | 7.89 | 8.23 | 8.11 | 8.62 | 9.36 | 9.69 | 9.93 | 9.81 | 10.17 | 10.44 | 10.29 | 10.55 | 10.89 | 10.36 | 11.13 | 10.34 | 10.39 | 10.49 | 10.54 | 12.42 | 8.04 | 1.32 | 5.42 | 0.61 |
ROCE % |
-19.78 | -8.42 | -9.16 | -25.84 | -14.72 | -6.92 | -23.60 | -6.06 | -3.39 | -5.32 | 12.32 | 16.44 | 19.67 | 14.87 | 13.74 | 11.08 | 10.03 | 22.64 | 36.53 | 45.23 | 44.43 | 28.75 | 2.74 | -36.60 | -36.49 | -33.52 | -23.93 | 11.09 | 7.29 | 4.88 | 1.91 | -0.78 | -2.26 | -3.23 | 0.03 | 1.38 | 11.29 | 18.02 | 19.21 | 20.56 | 23.13 | 23.59 | 24.55 | 24.49 | 24.68 | 25.23 | 25.88 | 26.21 | 24.73 | 25.38 | 25.88 | 25.17 | 25.81 | 25.47 | 23.84 | 25.55 | 24.25 | 24.89 | 25.24 | 25.57 | 29.17 | 19.02 | 3.32 | 12.29 | 1.63 |
Current Ratio |
1.4 | 1.6 | 1.6 | 1.4 | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 1.6 | 1.7 | 1.8 | 1.8 | 1.7 | 1.7 | 1.6 | 1.6 | - | 1.6 | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.3 | 2.3 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.4 | 2.8 | 2.8 | 2.8 | 2.8 | 3.0 | 3.0 | 3.0 | 3.0 | 3.4 | 3.4 | 3.4 | 3.4 | 3.2 | 3.2 | 3.2 | 3.2 | 3.5 | 3.9 |
DSO |
44.7 | 44.9 | 49.7 | 44.7 | 44.9 | 52.6 | 50.1 | 43.6 | 45.9 | 53.2 | 48.0 | 46.0 | 43.7 | 50.4 | - | 43.0 | 22.9 | 23.8 | 44.6 | 38.9 | 14.2 | 21.0 | 44.4 | 34.3 | 33.6 | 68.0 | 60.6 | 44.9 | 22.6 | 0.0 | - | 21.4 | 21.3 | 0.8 | 23.5 | 40.8 | 39.6 | 51.1 | 50.2 | 43.5 | 38.6 | 56.8 | 46.0 | - | 34.0 | 52.6 | 41.8 | - | 28.0 | 43.3 | 35.8 | - | 27.1 | 43.3 | 38.0 | - | 28.5 | 44.5 | 37.5 | - | 26.9 | 43.1 | 46.0 | - | - |
DIO |
130.6 | 141.5 | 172.1 | 130.6 | 141.5 | 175.6 | 163.1 | 136.8 | 144.5 | 179.3 | 156.0 | 125.8 | 137.4 | 162.4 | - | 118.7 | 57.3 | 52.3 | 107.3 | 99.9 | 35.8 | 54.9 | 126.9 | - | 109.5 | 228.1 | 163.4 | - | 110.1 | 126.5 | 131.0 | - | 119.6 | 143.5 | 150.1 | - | 139.1 | 179.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
70.2 | 71.8 | 100.9 | 70.2 | 71.8 | 103.5 | 99.6 | 75.6 | 81.8 | 103.8 | 90.9 | 69.5 | 70.1 | 88.2 | - | 76.8 | 39.6 | 35.6 | 77.0 | 69.4 | 23.9 | 35.0 | 77.4 | - | 70.4 | 146.6 | 109.1 | - | 76.3 | 71.3 | 64.9 | - | 65.8 | 79.0 | 77.3 | - | 67.3 | 86.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | 175.2 | 186.4 | 224.0 | - | 180.4 | 190.4 | 216.4 | - | 171.7 | 181.1 | 212.8 | - | 161.7 | 80.2 | 76.1 | 151.8 | 138.8 | 49.9 | 75.9 | 171.3 | 34.3 | 143.1 | 296.1 | 224.0 | 44.9 | 132.7 | 126.5 | 131.0 | 21.4 | 140.9 | 144.3 | 173.6 | 40.8 | 178.6 | 230.3 | 50.2 | 43.5 | 38.6 | 56.8 | 46.0 | - | 34.0 | 52.6 | 41.8 | - | 28.0 | 43.3 | 35.8 | - | 27.1 | 43.3 | 38.0 | - | 28.5 | 44.5 | 37.5 | - | 26.9 | 43.1 | - | - | - |
Cash Conversion Cycle |
- | - | - | 105.1 | 114.6 | 123.6 | - | 104.8 | 108.5 | 113.8 | - | 102.2 | 111.1 | 124.6 | - | 84.9 | 40.5 | 40.5 | 74.9 | 69.4 | 26.1 | 40.9 | 93.8 | 34.3 | 72.7 | 149.5 | 114.9 | 44.9 | 56.4 | 55.3 | 66.1 | 21.4 | 75.1 | 65.3 | 96.3 | 40.8 | 111.3 | 143.5 | 50.2 | 43.5 | 38.6 | 56.8 | 46.0 | - | 34.0 | 52.6 | 41.8 | - | 28.0 | 43.3 | 35.8 | - | 27.1 | 43.3 | 38.0 | - | 28.5 | 44.5 | 37.5 | - | 26.9 | 43.1 | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Under Armour, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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