Last Price$54.2(0.9%)
Market Cap$4,985.9M
0.6x
Industry median - 0.6x
5Y Historical average - 0.6x
2.7x
Industry median - 3.2x
5Y Historical average - 0.8x
FCF to Interest
N/A
Industry median - 118.4x
5Y Historical average - 255.7x
44.4%
Industry median - 89.9%
5Y Historical average - 126.8%
URBN Health Rating
URBN Health rating
5.7
URBN Health rating performance
URBN Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with URBN Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$4,985.9M | $487.9M | 5.7 | 1.4x | 0.6x | 2.7x | N/A | 0.0% | 44.4% | |
$132.2B | $7,443.0M | 6.4 | 1.2x | 0.5x | 3.7x | 118.4x | 0.0% | 135.3% | |
$42.2B | $951.7M | 6.7 | 1.6x | 1.0x | 1.0x | 28.1x | 0.0% | 98.4% | |
$40.2B | $325.7M | 5.5 | 1.6x | 0.7x | 0.2x | N/A | 0.2% | 34.8% | |
$15.4B | (CHF 633.0M) | 6.5 | 2.7x | 1.9x | (1.4x) | 20.4x | 2.4% | 25.0% | |
$14.9B | $2,836.9M | 5.5 | 1.2x | 0.5x | 8.9x | 4.6x | 0.0% | 128.4% | |
$7,580.2M | $3,247.0M | 5.9 | 1.5x | 0.7x | 3.4x | 14.0x | 0.0% | 84.6% | |
$3,986.9M | $62.7M | 6.3 | 1.5x | 0.9x | 0.2x | 22.4x | 0.0% | 38.4% | |
$3,077.3M | $388.5M | 6.8 | 2.2x | 0.4x | 7.7x | 36.5x | 2.9% | 49.6% | |
$2,194.2M | $938.0M | 6.2 | 1.6x | 0.4x | 4.9x | N/A | 1.2% | 62.9% | |
$1,857.1M | ($627.0K) | 6.7 | 2.4x | 1.6x | (0.0x) | 60.1x | 0.0% | 66.5% |
FAQ
What is the Urban Outfitters, Inc. (URBN) quick ratio?
The Urban Outfitters, Inc. (URBN) quick ratio is 0.6x, compared to the industry median of 0.6x and the 5-year historical average of 0.6x.
What is the Urban Outfitters, Inc. (URBN) net debt to Free Cash Flow (FCF) ratio?
The Urban Outfitters, Inc. (URBN) net debt to FCF ratio is 2.7x, compared to the industry median of 3.2x and the 5-year historical average of (0.8x).
What is Urban Outfitters, Inc. (URBN) Free Cash Flow (FCF) to interest ratio?
Urban Outfitters, Inc. (URBN) FCF to interest ratio is N/A, compared to the industry median of 118.4x and the 5-year historical average of 255.7x.
What is the Urban Outfitters, Inc. (URBN) total debt to equity ratio?
The Urban Outfitters, Inc. (URBN) total debt to equity ratio is 44.4%, compared to the industry median of 89.9% and the 5-year historical average of 126.8%.