Ulta Beauty, Inc. (BMV:ULTA)

Ulta Beauty Statistics

Total Valuation

Ulta Beauty has a market cap or net worth of MXN 447.22 billion. The enterprise value is 485.53 billion.

Market Cap	447.22B
Enterprise Value	485.53B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	44.84M
Shares Outstanding	n/a
Shares Change (YoY)	-5.13%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.67M

Valuation Ratios

The trailing PE ratio is 19.67 and the forward PE ratio is 21.28.

PE Ratio	19.67
Forward PE	21.28
PS Ratio	2.03
PB Ratio	9.08
P/TBV Ratio	10.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 26.95.

EV / Earnings	21.36
EV / Sales	2.22
EV / EBITDA	11.19
EV / EBIT	16.40
EV / FCF	26.95

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.88.

Current Ratio	1.39
Quick Ratio	0.21
Debt / Equity	0.88
Debt / EBITDA	0.99
Debt / FCF	2.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 48.52% and return on invested capital (ROIC) is 21.56%.

Return on Equity (ROE)	48.52%
Return on Assets (ROA)	15.98%
Return on Invested Capital (ROIC)	21.56%
Return on Capital Employed (ROCE)	35.70%
Revenue Per Employee	5.65M
Profits Per Employee	582,889
Employee Count	58,000
Asset Turnover	1.88
Inventory Turnover	3.03

Taxes

In the past 12 months, Ulta Beauty has paid 7.33 billion in taxes.

Income Tax	7.33B
Effective Tax Rate	24.39%

Stock Price Statistics

The stock price has increased by +42.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.68%
50-Day Moving Average	9,344.87
200-Day Moving Average	8,291.28
Relative Strength Index (RSI)	62.23
Average Volume (20 Days)	7

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)	3.14

Income Statement

In the last 12 months, Ulta Beauty had revenue of MXN 220.53 billion and earned 22.73 billion in profits. Earnings per share was 493.70.

Revenue	220.53B
Gross Profit	94.43B
Operating Income	29.92B
Pretax Income	30.06B
Net Income	22.73B
EBITDA	35.22B
EBIT	29.92B
Earnings Per Share (EPS)	493.70

Balance Sheet

The company has 4.59 billion in cash and 43.29 billion in debt, giving a net cash position of -38.70 billion.

Cash & Cash Equivalents	4.59B
Total Debt	43.29B
Net Cash	-38.70B
Net Cash Per Share	n/a
Equity (Book Value)	49.27B
Book Value Per Share	1,097.96
Working Capital	16.43B

Cash Flow

In the last 12 months, operating cash flow was 24.53 billion and capital expenditures -6.51 billion, giving a free cash flow of 18.02 billion.

Operating Cash Flow	24.53B
Capital Expenditures	-6.51B
Free Cash Flow	18.02B
FCF Per Share	n/a

Margins

Gross margin is 42.82%, with operating and profit margins of 13.57% and 10.31%.

Gross Margin	42.82%
Operating Margin	13.57%
Pretax Margin	13.63%
Profit Margin	10.31%
EBITDA Margin	15.97%
EBIT Margin	13.57%
FCF Margin	8.17%

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	5.13%
Shareholder Yield	n/a
Earnings Yield	5.08%
FCF Yield	4.03%

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 5.78 and a Piotroski F-Score of 5.

Altman Z-Score	5.78
Piotroski F-Score	5