Urban Outfitters Statistics

Total Valuation

BCBA:URBN has a market cap or net worth of ARS 8.38 trillion. The enterprise value is 8.47 trillion.

Market Cap	8.38T
Enterprise Value	8.47T

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.80%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	27.77%
Owned by Institutions (%)	76.16%
Float	64.76M

Valuation Ratios

The trailing PE ratio is 12.44 and the forward PE ratio is 11.14.

PE Ratio	12.44
Forward PE	11.14
PS Ratio	0.94
PB Ratio	2.05
P/TBV Ratio	2.05
P/FCF Ratio	18.36
P/OCF Ratio	10.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 18.57.

EV / Earnings	12.59
EV / Sales	0.97
EV / EBITDA	5.20
EV / EBIT	9.88
EV / FCF	18.57

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.44.

Current Ratio	1.51
Quick Ratio	0.71
Debt / Equity	0.44
Debt / EBITDA	1.06
Debt / FCF	3.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.59% and return on invested capital (ROIC) is 14.30%.

Return on Equity (ROE)	17.59%
Return on Assets (ROA)	7.97%
Return on Invested Capital (ROIC)	14.30%
Return on Capital Employed (ROCE)	15.62%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	443.03M
Profits Per Employee	33.41M
Employee Count	29,000
Asset Turnover	1.29
Inventory Turnover	5.97

Taxes

In the past 12 months, BCBA:URBN has paid 191.14 billion in taxes.

Income Tax	191.14B
Effective Tax Rate	22.11%

Stock Price Statistics

The stock price has increased by +51.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.34%
50-Day Moving Average	55,217.70
200-Day Moving Average	47,927.60
Relative Strength Index (RSI)	40.95
Average Volume (20 Days)	1,782

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.97

Income Statement

In the last 12 months, BCBA:URBN had revenue of ARS 8.93 trillion and earned 673.34 billion in profits. Earnings per share was 7,328.40.

Revenue	8.93T
Gross Profit	3.21T
Operating Income	880.02B
Pretax Income	864.49B
Net Income	673.34B
EBITDA	1.07T
EBIT	880.02B
Earnings Per Share (EPS)	7,328.40

Balance Sheet

The company has 1.01 trillion in cash and 1.77 trillion in debt, giving a net cash position of -98.16 billion.

Cash & Cash Equivalents	1.01T
Total Debt	1.77T
Net Cash	-98.16B
Net Cash Per Share	n/a
Equity (Book Value)	4.08T
Book Value Per Share	45,456.64
Working Capital	822.65B

Cash Flow

In the last 12 months, operating cash flow was 833.05 billion and capital expenditures -376.80 billion, giving a free cash flow of 456.25 billion.

Operating Cash Flow	833.05B
Capital Expenditures	-376.80B
Free Cash Flow	456.25B
FCF Per Share	n/a

Margins

Gross margin is 36.00%, with operating and profit margins of 9.86% and 7.54%.

Gross Margin	36.00%
Operating Margin	9.86%
Pretax Margin	9.68%
Profit Margin	7.54%
EBITDA Margin	11.94%
EBIT Margin	9.86%
FCF Margin	5.11%

Dividends & Yields

BCBA:URBN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.80%
Shareholder Yield	2.80%
Earnings Yield	8.04%
FCF Yield	5.45%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BCBA:URBN has an Altman Z-Score of 4.19 and a Piotroski F-Score of 7.

Altman Z-Score	4.19
Piotroski F-Score	7