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Under Armour, Inc. (UA)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
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YEAR-OVER-YEAR
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Under Armour, Inc. (UA) · NYSE · USD · Sector unavailable · CIK 0001336917
Annual coverage: 2008-12-31–2026-03-31 (18 periods). Financial snapshot built 2026-10-09.
UA annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 4966370000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2026-05-19) |
| 2025-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 5164310000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2026-05-19) |
| 2024-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 5701879000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2026-05-19) |
| 2023-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 5903165000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2025-05-22) |
| 2021-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 5682592000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2024-05-29) |
| 2020-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 4474667000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2023-05-24) |
| 2019-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 5267132000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2022-02-23) |
| 2018-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 5193185000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2021-02-24) |
| 2017-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 4989244000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2020-02-26) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 4833338000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2019-02-25) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation Source unavailable |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation Source unavailable |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 2082500000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2014-02-21) |
| 2012-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 1650400000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2014-02-21) |
| 2011-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 1325800000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2014-02-21) |
| 2010-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation Source unavailable |
| 2009-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation Source unavailable |
| 2008-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation Source unavailable |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-03-31 | -3.27 | Unavailable | -5.50 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-162163000,"capex":{"accession":"0001336917-26-000073","end":"2026-03-31","filed":"2026-05-19","form":"10-K","start":"2025-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001336917-26-000073","end":"2026-03-31","filed":"2026-05-19","form":"10-K","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4966370000,"tag":"Revenues","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-19","accession":"0001336917-26-000073","form":"10-K"},"netIncome":{"value":-495643000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-19","accession":"0001336917-26-000073","form":"10-K"},"operatingIncome":{"value":-163112000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-19","accession":"0001336917-26-000073","form":"10-K"},"openingAssets":{"value":4300871000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-19","accession":"0001336917-26-000073","form":"10-K"},"openingCurrentLiabilities":{"value":1109143000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-19","accession":"0001336917-26-000073","form":"10-K"},"openingCapitalEmployed":{"value":3191728000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1890278000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-19","accession":"0001336917-26-000073","form":"10-K"},"openingTotalEquity":{"value":1890278000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2410593000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-19","accession":"0001336917-26-000073","form":"10-K"},"openingCash":{"value":501361000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-19","accession":"0001336917-26-000073","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4415694000,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-19","accession":"0001336917-26-000073","form":"10-K"},"closingCurrentLiabilities":{"value":1676786000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-19","accession":"0001336917-26-000073","form":"10-K"},"closingCapitalEmployed":{"value":2738908000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1414360000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-19","accession":"0001336917-26-000073","form":"10-K"},"closingTotalEquity":{"value":1414360000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3001334000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-19","accession":"0001336917-26-000073","form":"10-K"},"closingCash":{"value":309168000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-19","accession":"0001336917-26-000073","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-495643000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-19","accession":"0001336917-26-000073","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":294752000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-19","accession":"0001336917-26-000073","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2965318000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.265221882380894; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.500657939553195 fcfMargin component 1 (2026-05-19) · fcfMargin component 2 (2026-05-19) · fcfMargin component 3 (2026-05-19)cashConversion component 1 (2026-05-19) · cashConversion component 2 (2026-05-19) · cashConversion component 3 (2026-05-19) roce component 1 (2026-05-19) · roce component 2 (2026-05-19) · roce component 3 (2026-05-19) · roce component 4 (2026-05-19) · roce component 5 (2026-05-19) |
| 2025-03-31 | -4.41 | Unavailable | -5.46 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-228003000,"capex":{"accession":"0001336917-26-000073","end":"2025-03-31","filed":"2026-05-19","form":"10-K","start":"2024-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001336917-26-000073","end":"2025-03-31","filed":"2026-05-19","form":"10-K","start":"2024-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5164310000,"tag":"Revenues","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-19","accession":"0001336917-26-000073","form":"10-K"},"netIncome":{"value":-201267000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-19","accession":"0001336917-26-000073","form":"10-K"},"operatingIncome":{"value":-185216000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-19","accession":"0001336917-26-000073","form":"10-K"},"openingAssets":{"value":4760734000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-22","accession":"0001336917-25-000078","form":"10-K"},"openingCurrentLiabilities":{"value":1165461000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-22","accession":"0001336917-25-000078","form":"10-K"},"openingCapitalEmployed":{"value":3595273000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2153286000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-05-19","accession":"0001336917-26-000073","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2607448000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-22","accession":"0001336917-25-000078","form":"10-K"},"openingCash":{"value":858691000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-05-19","accession":"0001336917-26-000073","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4300871000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-19","accession":"0001336917-26-000073","form":"10-K"},"closingCurrentLiabilities":{"value":1109143000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-19","accession":"0001336917-26-000073","form":"10-K"},"closingCapitalEmployed":{"value":3191728000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1890278000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-19","accession":"0001336917-26-000073","form":"10-K"},"closingTotalEquity":{"value":1890278000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2410593000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-19","accession":"0001336917-26-000073","form":"10-K"},"closingCash":{"value":501361000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-19","accession":"0001336917-26-000073","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-201267000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-19","accession":"0001336917-26-000073","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2890000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-19","accession":"0001336917-26-000073","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3393500500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.414975088637204; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.457962950057029 fcfMargin component 1 (2026-05-19) · fcfMargin component 2 (2026-05-19) · fcfMargin component 3 (2026-05-19)cashConversion component 1 (2026-05-19) · cashConversion component 2 (2026-05-19) · cashConversion component 3 (2026-05-19) roce component 1 (2026-05-19) · roce component 2 (2025-05-22) · roce component 3 (2025-05-22) · roce component 4 (2026-05-19) · roce component 5 (2026-05-19) |
| 2024-03-31 | 3.57 | 87.76 | 6.51 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":203637000,"capex":{"accession":"0001336917-26-000073","end":"2024-03-31","filed":"2026-05-19","form":"10-K","start":"2023-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001336917-26-000073","end":"2024-03-31","filed":"2026-05-19","form":"10-K","start":"2023-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5701879000,"tag":"Revenues","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-19","accession":"0001336917-26-000073","form":"10-K"},"netIncome":{"value":232042000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-19","accession":"0001336917-26-000073","form":"10-K"},"operatingIncome":{"value":229751000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-19","accession":"0001336917-26-000073","form":"10-K"},"openingAssets":{"value":4827553000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-29","accession":"0001336917-24-000073","form":"10-K"},"openingCurrentLiabilities":{"value":1359283000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-29","accession":"0001336917-24-000073","form":"10-K"},"openingCapitalEmployed":{"value":3468270000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1966147000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2026-05-19","accession":"0001336917-26-000073","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2861406000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-29","accession":"0001336917-24-000073","form":"10-K"},"openingCash":{"value":710929000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2025-05-22","accession":"0001336917-25-000078","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-12-31 | 1.04 | 19.52 | 15.62 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":50165000,"capex":{"accession":"0001336917-19-000011","end":"2016-12-31","filed":"2019-02-25","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001336917-19-000011","end":"2016-12-31","filed":"2019-02-25","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4833338000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-25","accession":"0001336917-19-000011","form":"10-K"},"netIncome":{"value":256979000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-25","accession":"0001336917-19-000011","form":"10-K"},"operatingIncome":{"value":417471000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-25","accession":"0001336917-19-000011","form":"10-K"},"openingAssets":{"value":2865970000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-23","accession":"0001336917-17-000017","form":"10-K"},"openingCurrentLiabilities":{"value":478810000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-23","accession":"0001336917-17-000017","form":"10-K"},"openingCapitalEmployed":{"value":2387160000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1668222000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-25","accession":"0001336917-19-000011","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1197748000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-23","accession":"0001336917-17-000017","form":"10-K"},"openingCash":{"value":129852000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-28","accession":"0001336917-18-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-12-31 | Unavailable | -122.28 | 20.12 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-284387000,"capex":{"accession":"0001336917-18-000009","end":"2015-12-31","filed":"2018-02-28","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001336917-18-000009","end":"2015-12-31","filed":"2018-02-28","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":232573000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001336917-18-000009","form":"10-K"},"operatingIncome":{"value":408547000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001336917-18-000009","form":"10-K"},"openingAssets":{"value":2095083000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-22","accession":"0001336917-16-000064","form":"10-K"},"openingCurrentLiabilities":{"value":421627000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-22","accession":"0001336917-16-000064","form":"10-K"},"openingCapitalEmployed":{"value":1673456000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1350300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0001336917-18-000009","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":744783000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-22","accession":"0001336917-16-000064","form":"10-K"},"openingCash":{"value":593175000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0001336917-18-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: -122.2785963976902; roce: 20.122414924238097 fcfMargin component 1 (2018-02-28) · fcfMargin component 2 (2018-02-28)cashConversion component 1 (2018-02-28) · cashConversion component 2 (2018-02-28) · cashConversion component 3 (2018-02-28) roce component 1 (2018-02-28) · roce component 2 (2016-02-22) · roce component 3 (2016-02-22) · roce component 4 (2017-02-23) · roce component 5 (2017-02-23) |
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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 37.73516886013401; roce: 25.062602515713028 fcfMargin component 1 (2017-02-23) · fcfMargin component 2 (2017-02-23)cashConversion component 1 (2017-02-23) · cashConversion component 2 (2017-02-23) · cashConversion component 3 (2017-02-23) roce component 1 (2017-02-23) · roce component 2 (2015-02-20) · roce component 3 (2015-02-20) · roce component 4 (2016-02-22) · roce component 5 (2016-02-22) |
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fcfMargin: 1.548139255702281; cashConversion: 19.860777428694636; roce: 25.788169648719872 fcfMargin component 1 (2014-02-21) · fcfMargin component 2 (2014-02-21) · fcfMargin component 3 (2014-02-21)cashConversion component 1 (2016-02-22) · cashConversion component 2 (2016-02-22) · cashConversion component 3 (2016-02-22) roce component 1 (2016-02-22) · roce component 2 (2014-02-21) · roce component 3 (2014-02-21) · roce component 4 (2015-02-20) · roce component 5 (2015-02-20) |
| 2012-12-31 | 9.03 | 115.79 | 25.44 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":149111000,"capex":{"accession":"0001336917-15-000006","end":"2012-12-31","filed":"2015-02-20","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001336917-15-000006","end":"2012-12-31","filed":"2015-02-20","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1650400000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-21","accession":"0001336917-14-000008","form":"10-K"},"netIncome":{"value":128778000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-20","accession":"0001336917-15-000006","form":"10-K"},"operatingIncome":{"value":208695000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-20","accession":"0001336917-15-000006","form":"10-K"},"openingAssets":{"value":919210000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-26","accession":"0001336917-13-000013","form":"10-K/A"},"openingCurrentLiabilities":{"value":183607000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-26","accession":"0001336917-13-000013","form":"10-K/A"},"openingCapitalEmployed":{"value":735603000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":636432000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-20","accession":"0001336917-15-000006","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":282778000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-26","accession":"0001336917-13-000013","form":"10-K/A"},"openingCash":{"value":175384000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-20","accession":"0001336917-15-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2011-12-31 | -3.09 | -42.31 | 25.80 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-41010000,"capex":{"accession":"0001336917-14-000008","end":"2011-12-31","filed":"2014-02-21","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001336917-14-000008","end":"2011-12-31","filed":"2014-02-21","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1325800000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0001336917-14-000008","form":"10-K"},"netIncome":{"value":96919000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0001336917-14-000008","form":"10-K"},"operatingIncome":{"value":162767000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0001336917-14-000008","form":"10-K"},"openingAssets":{"value":675378000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-27","accession":"0001193125-12-078826","form":"10-K"},"openingCurrentLiabilities":{"value":149147000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-27","accession":"0001193125-12-078826","form":"10-K"},"openingCapitalEmployed":{"value":526231000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":496966000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-21","accession":"0001336917-14-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":178412000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-27","accession":"0001193125-12-078826","form":"10-K"},"openingCash":{"value":203870000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-21","accession":"0001336917-14-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -3.093226731030321; cashConversion: -42.31368462324209; roce: 25.798480624234248 fcfMargin component 1 (2014-02-21) · fcfMargin component 2 (2014-02-21) · fcfMargin component 3 (2014-02-21)cashConversion component 1 (2014-02-21) · cashConversion component 2 (2014-02-21) · cashConversion component 3 (2014-02-21) roce component 1 (2014-02-21) · roce component 2 (2012-02-27) · roce component 3 (2012-02-27) · roce component 4 (2013-02-26) · roce component 5 (2013-02-26) |
| 2010-12-31 | Unavailable | 29.11 | 23.61 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":19932000,"capex":{"accession":"0001336917-13-000013","end":"2010-12-31","filed":"2013-02-26","form":"10-K/A","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001336917-13-000013","end":"2010-12-31","filed":"2013-02-26","form":"10-K/A","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":68477000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-26","accession":"0001336917-13-000013","form":"10-K/A"},"operatingIncome":{"value":112355000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-26","accession":"0001336917-13-000013","form":"10-K/A"},"openingAssets":{"value":545588000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0001193125-11-044799","form":"10-K"},"openingCurrentLiabilities":{"value":120162000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0001193125-11-044799","form":"10-K"},"openingCapitalEmployed":{"value":425426000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":399996000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-26","accession":"0001336917-13-000013","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":145591000,"tag":"Liabilities","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0001193125-11-044799","form":"10-K"},"openingCash":{"value":187297000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-26","accession":"0001336917-13-000013","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":68477000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-26","accession":"0001336917-13-000013","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":40442000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-26","accession":"0001336917-13-000013","form":"10-K/A"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":475828500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 29.10758356820538; roce: 23.612499041146126 fcfMargin component 1 (2013-02-26) · fcfMargin component 2 (2013-02-26)cashConversion component 1 (2013-02-26) · cashConversion component 2 (2013-02-26) · cashConversion component 3 (2013-02-26) roce component 1 (2013-02-26) · roce component 2 (2011-02-24) · roce component 3 (2011-02-24) · roce component 4 (2012-02-27) · roce component 5 (2012-02-27) |
| 2009-12-31 | Unavailable | 212.03 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":99196000,"capex":{"accession":"0001193125-12-078826","end":"2009-12-31","filed":"2012-02-27","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-078826","end":"2009-12-31","filed":"2012-02-27","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":46785000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-27","accession":"0001193125-12-078826","form":"10-K"},"operatingIncome":{"value":85273000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-27","accession":"0001193125-12-078826","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":331097000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-27","accession":"0001193125-12-078826","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":102042000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-27","accession":"0001193125-12-078826","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":545588000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0001193125-11-044799","form":"10-K"},"closingCurrentLiabilities":{"value":120162000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0001193125-11-044799","form":"10-K"},"closingCapitalEmployed":{"value":425426000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":399996000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-26","accession":"0001336917-13-000013","form":"10-K/A"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":145591000,"tag":"Liabilities","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0001193125-11-044799","form":"10-K"},"closingCash":{"value":187297000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-26","accession":"0001336917-13-000013","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":46785000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-27","accession":"0001193125-12-078826","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":35633000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-27","accession":"0001193125-12-078826","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 212.0252217591108; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31 fcfMargin component 1 (2012-02-27) · fcfMargin component 2 (2012-02-27)cashConversion component 1 (2012-02-27) · cashConversion component 2 (2012-02-27) · cashConversion component 3 (2012-02-27) roce component 1 (2012-02-27) · roce component 2 (2011-02-24) · roce component 3 (2011-02-24) |
| 2008-12-31 | Unavailable | 80.89 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":30922000,"capex":{"accession":"0001193125-11-044799","end":"2008-12-31","filed":"2011-02-24","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-044799","end":"2008-12-31","filed":"2011-02-24","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":38229000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0001193125-11-044799","form":"10-K"},"operatingIncome":{"value":76925000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0001193125-11-044799","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"openingParentEquity":{"value":280485000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-24","accession":"0001193125-11-044799","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":40588000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-24","accession":"0001193125-11-044799","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"closingParentEquity":{"value":331097000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-27","accession":"0001193125-12-078826","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":102042000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-27","accession":"0001193125-12-078826","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":38229000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0001193125-11-044799","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":31671000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0001193125-11-044799","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 80.88623819613383; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31 fcfMargin component 1 (2011-02-24) · fcfMargin component 2 (2011-02-24)cashConversion component 1 (2011-02-24) · cashConversion component 2 (2011-02-24) · cashConversion component 3 (2011-02-24) roce component 1 (2011-02-24) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-03-31 | 4,966,370,000.00 | -3.28 | -9.98 | Inputs & filingsrevenue: 4966370000; operatingIncome: -163112000; netIncome: -495643000 revenue (2026-05-19)operatingIncome (2026-05-19) netIncome (2026-05-19) |
| 2025-03-31 | 5,164,310,000.00 | -3.59 | -3.90 | Inputs & filingsrevenue: 5164310000; operatingIncome: -185216000; netIncome: -201267000 revenue (2026-05-19)operatingIncome (2026-05-19) netIncome (2026-05-19) |
| 2024-03-31 | 5,701,879,000.00 | 4.03 | 4.07 | Inputs & filingsrevenue: 5701879000; operatingIncome: 229751000; netIncome: 232042000 revenue (2026-05-19)operatingIncome (2026-05-19) netIncome (2026-05-19) |
| 2023-03-31 | 5,903,165,000.00 | 4.47 | 6.34 | Inputs & filingsrevenue: 5903165000; operatingIncome: 263586000; netIncome: 374459000 revenue (2025-05-22)operatingIncome (2025-05-22) netIncome (2025-05-22) |
| 2021-12-31 | 5,682,592,000.00 | 8.36 | 6.18 | Inputs & filingsrevenue: 5682592000; operatingIncome: 475248000; netIncome: 351003000 revenue (2024-05-29)operatingIncome (2024-05-29) netIncome (2024-05-29) |
| 2020-12-31 | 4,474,667,000.00 | -13.71 | -12.27 | Inputs & filingsrevenue: 4474667000; operatingIncome: -613438000; netIncome: -549177000 revenue (2023-05-24)operatingIncome (2023-05-24) netIncome (2023-05-24) |
| 2019-12-31 | 5,267,132,000.00 | 4.50 | 1.75 | Inputs & filingsrevenue: 5267132000; operatingIncome: 236770000; netIncome: 92139000 revenue (2022-02-23)operatingIncome (2022-02-23) netIncome (2022-02-23) |
| 2018-12-31 | 5,193,185,000.00 | -0.48 | -0.89 | Inputs & filingsrevenue: 5193185000; operatingIncome: -25017000; netIncome: -46302000 revenue (2021-02-24)operatingIncome (2021-02-24) netIncome (2021-02-24) |
| 2017-12-31 | 4,989,244,000.00 | 0.56 | -0.97 | Inputs & filingsrevenue: 4989244000; operatingIncome: 27843000; netIncome: -48260000 revenue (2020-02-26)operatingIncome (2020-02-26) netIncome (2020-02-26) |
| 2016-12-31 | 4,833,338,000.00 | 8.64 | 5.32 | Inputs & filingsrevenue: 4833338000; operatingIncome: 417471000; netIncome: 256979000 revenue (2019-02-25)operatingIncome (2019-02-25) netIncome (2019-02-25) |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 408547000; netIncome: 232573000 operatingIncome (2018-02-28)netIncome (2018-02-28) |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 353955000; netIncome: 208042000 operatingIncome (2017-02-23)netIncome (2017-02-23) |
| 2013-12-31 | 2,082,500,000.00 | 12.73 | 7.79 | Inputs & filingsrevenue: 2082500000; operatingIncome: 265098000; netIncome: 162330000 revenue (2014-02-21)operatingIncome (2016-02-22) netIncome (2016-02-22) |
| 2012-12-31 | 1,650,400,000.00 | 12.65 | 7.80 | Inputs & filingsrevenue: 1650400000; operatingIncome: 208695000; netIncome: 128778000 revenue (2014-02-21)operatingIncome (2015-02-20) netIncome (2015-02-20) |
| 2011-12-31 | 1,325,800,000.00 | 12.28 | 7.31 | Inputs & filingsrevenue: 1325800000; operatingIncome: 162767000; netIncome: 96919000 revenue (2014-02-21)operatingIncome (2014-02-21) netIncome (2014-02-21) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 112355000; netIncome: 68477000 operatingIncome (2013-02-26)netIncome (2013-02-26) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 85273000; netIncome: 46785000 operatingIncome (2012-02-27)netIncome (2012-02-27) |
| 2008-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 76925000; netIncome: 38229000 operatingIncome (2011-02-24)netIncome (2011-02-24) |
Under Armour, Inc. (UA) P/E ratio history
The interactive P/E chart contains all 551 stored weekly price points (2016-03-24–2026-10-08); 263 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
4 eligible fiscal-year-end observations span 2019-12-31–2024-03-31. Latest eligible diluted P/E: 13.73×; basic P/E: 13.47×, for fiscal end 2024-03-31, using the close on 2024-03-28.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-03-31 | 2026-03-27 | 5.63 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-05-19) Diluted EPS (2026-05-19) |
| 2025-03-31 | 2025-03-28 | 6.00 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-05-19) Diluted EPS (2026-05-19) |
| 2024-03-31 | 2024-03-28 | 7.14 | Adjusted close | 13.47 | 13.73 | Basic EPS (2026-05-19) Diluted EPS (2026-05-19) |
| 2023-03-31 | 2023-03-31 | 8.53 | Adjusted close | 10.28 | 10.53 | Basic EPS (2025-05-22) Diluted EPS (2025-05-22) |
| 2021-12-31 | 2021-12-31 | 18.04 | Adjusted close | 24.05 | 24.05 | Basic EPS (2024-05-29) Diluted EPS (2024-05-29) |
| 2020-12-31 | 2020-12-31 | 14.88 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-05-24) Diluted EPS (2023-05-24) |
| 2019-12-31 | 2019-12-27 | 19.25 | Adjusted close | 96.25 | 96.25 | Basic EPS (2022-02-23) Diluted EPS (2022-02-23) |
| 2018-12-31 | 2018-12-28 | 15.99 | Adjusted close | Unavailable | Unavailable | Basic EPS (2021-02-24) Diluted EPS (2021-02-24) |
| 2017-12-31 | 2017-12-29 | 13.32 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-02-26) Diluted EPS (2020-02-26) |
| 2016-12-31 | 2016-12-30 | 25.17 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2016-02-22) Diluted EPS (2016-02-22) |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2016-02-22) Diluted EPS (2016-02-22) |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2016-02-22) Diluted EPS (2016-02-22) |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2015-02-20) Diluted EPS (2015-02-20) |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2014-02-21) Diluted EPS (2014-02-21) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2013-02-26) Diluted EPS (2013-02-26) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2012-02-27) Diluted EPS (2012-02-27) |
| 2008-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2011-02-24) Diluted EPS (2011-02-24) |
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