Ulta Beauty Statistics

Total Valuation

Ulta Beauty has a market cap or net worth of EUR 17.96 billion. The enterprise value is 19.27 billion.

Market Cap	17.96B
Enterprise Value	19.27B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	44.95M
Shares Outstanding	n/a
Shares Change (YoY)	-4.87%
Shares Change (QoQ)	-2.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.80M

Valuation Ratios

The trailing PE ratio is 17.07 and the forward PE ratio is 19.58.

PE Ratio	17.07
Forward PE	19.58
PS Ratio	1.78
PB Ratio	8.38
P/TBV Ratio	8.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 21.08.

EV / Earnings	18.32
EV / Sales	1.95
EV / EBITDA	9.74
EV / EBIT	14.25
EV / FCF	21.08

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.81.

Current Ratio	1.67
Quick Ratio	0.39
Debt / Equity	0.81
Debt / EBITDA	0.86
Debt / FCF	1.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 50.44% and return on invested capital (ROIC) is 22.76%.

Return on Equity (ROE)	50.44%
Return on Assets (ROA)	16.85%
Return on Invested Capital (ROIC)	22.76%
Return on Capital Employed (ROCE)	37.08%
Revenue Per Employee	258,197
Profits Per Employee	26,978
Employee Count	58,000
Asset Turnover	1.97
Inventory Turnover	3.25

Taxes

In the past 12 months, Ulta Beauty has paid 338.52 million in taxes.

Income Tax	338.52M
Effective Tax Rate	24.34%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	72.29
Average Volume (20 Days)	3

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)	2.63

Income Statement

In the last 12 months, Ulta Beauty had revenue of EUR 10.07 billion and earned 1.05 billion in profits. Earnings per share was 22.54.

Revenue	10.07B
Gross Profit	4.30B
Operating Income	1.38B
Pretax Income	1.39B
Net Income	1.05B
EBITDA	1.62B
EBIT	1.38B
Earnings Per Share (EPS)	22.54

Full Income Statement

Balance Sheet

The company has 400.94 million in cash and 1.74 billion in debt, giving a net cash position of -1.34 billion.

Cash & Cash Equivalents	400.94M
Total Debt	1.74B
Net Cash	-1.34B
Net Cash Per Share	n/a
Equity (Book Value)	2.14B
Book Value Per Share	47.58
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -319.66 million, giving a free cash flow of 914.37 million.

Operating Cash Flow	1.23B
Capital Expenditures	-319.66M
Free Cash Flow	914.37M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.71%, with operating and profit margins of 13.71% and 10.45%.

Gross Margin	42.71%
Operating Margin	13.71%
Pretax Margin	13.81%
Profit Margin	10.45%
EBITDA Margin	16.11%
EBIT Margin	13.71%
FCF Margin	9.08%

Dividends & Yields

Ulta Beauty 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	4.87%
Shareholder Yield	n/a
Earnings Yield	5.86%
FCF Yield	5.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Ulta Beauty has an Altman Z-Score of 6.36 and a Piotroski F-Score of 4.

Altman Z-Score	6.36
Piotroski F-Score	4