Ulta Beauty, Inc. (BMV:ULTA)

Ulta Beauty Statistics

Total Valuation

Ulta Beauty has a market cap or net worth of MXN 420.48 billion. The enterprise value is 450.66 billion.

Market Cap	420.48B
Enterprise Value	450.66B

Important Dates

The last earnings date was Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	44.36M
Shares Outstanding	n/a
Shares Change (YoY)	-5.09%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	99.02%
Float	44.19M

Valuation Ratios

The trailing PE ratio is 21.02 and the forward PE ratio is 18.93.

PE Ratio	21.02
Forward PE	18.93
PS Ratio	1.96
PB Ratio	8.65
P/TBV Ratio	10.21
P/FCF Ratio	22.70
P/OCF Ratio	16.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 24.33.

EV / Earnings	22.53
EV / Sales	2.03
EV / EBITDA	11.43
EV / EBIT	16.48
EV / FCF	24.33

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.78.

Current Ratio	1.41
Quick Ratio	0.36
Debt / Equity	0.78
Debt / EBITDA	0.99
Debt / FCF	2.04
Interest Coverage	857.86

Financial Efficiency

Return on equity (ROE) is 43.59% and return on invested capital (ROIC) is 24.39%.

Return on Equity (ROE)	43.59%
Return on Assets (ROA)	14.74%
Return on Invested Capital (ROIC)	24.39%
Return on Capital Employed (ROCE)	32.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.51M
Profits Per Employee	512,911
Employee Count	58,000
Asset Turnover	1.91
Inventory Turnover	3.60

Taxes

In the past 12 months, Ulta Beauty has paid 6.48 billion in taxes.

Income Tax	6.48B
Effective Tax Rate	24.48%

Stock Price Statistics

The stock price has increased by +37.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.95%
50-Day Moving Average	9,123.81
200-Day Moving Average	7,736.03
Relative Strength Index (RSI)	43.65
Average Volume (20 Days)	99

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)	3.28

Income Statement

In the last 12 months, Ulta Beauty had revenue of MXN 214.92 billion and earned 20.00 billion in profits. Earnings per share was 444.65.

Revenue	214.92B
Gross Profit	84.03B
Operating Income	26.58B
Pretax Income	26.49B
Net Income	20.00B
EBITDA	31.80B
EBIT	26.58B
Earnings Per Share (EPS)	444.65

Balance Sheet

The company has 8.57 billion in cash and 37.84 billion in debt, with a net cash position of -29.27 billion.

Cash & Cash Equivalents	8.57B
Total Debt	37.84B
Net Cash	-29.27B
Net Cash Per Share	n/a
Equity (Book Value)	48.62B
Book Value Per Share	1,096.96
Working Capital	15.95B

Cash Flow

In the last 12 months, operating cash flow was 26.06 billion and capital expenditures -7.54 billion, giving a free cash flow of 18.52 billion.

Operating Cash Flow	26.06B
Capital Expenditures	-7.54B
Depreciation & Amortization	5.38B
Net Borrowing	582.92M
Free Cash Flow	18.52B
FCF Per Share	n/a

Margins

Gross margin is 39.10%, with operating and profit margins of 12.37% and 9.31%.

Gross Margin	39.10%
Operating Margin	12.37%
Pretax Margin	12.32%
Profit Margin	9.31%
EBITDA Margin	14.80%
EBIT Margin	12.37%
FCF Margin	8.62%

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	5.09%
Shareholder Yield	5.09%
Earnings Yield	4.76%
FCF Yield	4.40%

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

Altman Z-Score	n/a
Piotroski F-Score	4