Ulta Beauty Statistics

Total Valuation

Ulta Beauty has a market cap or net worth of MXN 345.00 billion. The enterprise value is 368.77 billion.

Market Cap	345.00B
Enterprise Value	368.77B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

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

Share Statistics

Current Share Class	45.15M
Shares Outstanding	n/a
Shares Change (YoY)	-4.42%
Shares Change (QoQ)	-1.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.00M

Valuation Ratios

The trailing PE ratio is 13.91 and the forward PE ratio is 17.18.

PE Ratio	13.91
Forward PE	17.18
PS Ratio	1.48
PB Ratio	6.71
P/TBV Ratio	6.74
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 8.31, with an EV/FCF ratio of 18.52.

EV / Earnings	14.87
EV / Sales	1.68
EV / EBITDA	8.31
EV / EBIT	12.09
EV / FCF	18.52

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.77.

Current Ratio	1.70
Quick Ratio	0.52
Debt / Equity	0.77
Debt / EBITDA	0.84
Debt / FCF	1.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 50.39% and return on invested capital (ROIC) is 22.74%.

Return on Equity (ROE)	50.39%
Return on Assets (ROA)	16.71%
Return on Invested Capital (ROIC)	22.74%
Return on Capital Employed (ROCE)	37.07%
Revenue Per Employee	5.98M
Profits Per Employee	635,912
Employee Count	58,000
Asset Turnover	1.93
Inventory Turnover	3.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.90%
50-Day Moving Average	7,283.12
200-Day Moving Average	7,566.39
Relative Strength Index (RSI)	59.01
Average Volume (20 Days)	5

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 MXN 233.23 billion and earned 24.80 billion in profits. Earnings per share was 523.22.

Revenue	233.23B
Gross Profit	99.78B
Operating Income	32.31B
Pretax Income	32.63B
Net Income	24.80B
EBITDA	37.82B
EBIT	32.31B
Earnings Per Share (EPS)	523.22

Full Income Statement

Balance Sheet

The company has 14.52 billion in cash and 39.71 billion in debt, giving a net cash position of -25.19 billion.

Cash & Cash Equivalents	14.52B
Total Debt	39.71B
Net Cash	-25.19B
Net Cash Per Share	n/a
Equity (Book Value)	51.38B
Book Value Per Share	1,117.79
Working Capital	25.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.64 billion and capital expenditures -7.73 billion, giving a free cash flow of 19.91 billion.

Operating Cash Flow	27.64B
Capital Expenditures	-7.73B
Free Cash Flow	19.91B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.78%, with operating and profit margins of 13.85% and 10.63%.

Gross Margin	42.78%
Operating Margin	13.85%
Pretax Margin	13.99%
Profit Margin	10.63%
EBITDA Margin	16.22%
EBIT Margin	13.85%
FCF Margin	8.54%

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	4.42%
Shareholder Yield	4.42%
Earnings Yield	7.19%
FCF Yield	5.77%

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 6.7.

Altman Z-Score	6.7
Piotroski F-Score	n/a