Ulta Beauty, Inc. (BMV:ULTA)
Mexico flag Mexico · Delayed Price · Currency is MXN
9,120.00
-76.00 (-0.83%)
Last updated: Jun 2, 2025

Ulta Beauty Statistics

Total Valuation

Ulta Beauty has a market cap or net worth of MXN 410.92 billion. The enterprise value is 440.41 billion.

Market Cap 410.92B
Enterprise Value 440.41B

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 17.51 and the forward PE ratio is 19.96.

PE Ratio 17.51
Forward PE 19.96
PS Ratio 1.83
PB Ratio 8.60
P/TBV Ratio 8.63
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 9.92, with an EV/FCF ratio of 21.59.

EV / Earnings 18.77
EV / Sales 1.99
EV / EBITDA 9.92
EV / EBIT 14.51
EV / FCF 21.59

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 5.76M
Profits Per Employee 601,775
Employee Count 58,000
Asset Turnover 1.97
Inventory Turnover 3.25

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +42.91% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +42.91%
50-Day Moving Average 7,545.68
200-Day Moving Average 7,663.81
Relative Strength Index (RSI) 90.52
Average Volume (20 Days) 17

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) 2.93

Income Statement

In the last 12 months, Ulta Beauty had revenue of MXN 224.61 billion and earned 23.47 billion in profits. Earnings per share was 502.72.

Revenue 224.61B
Gross Profit 95.94B
Operating Income 30.80B
Pretax Income 31.02B
Net Income 23.47B
EBITDA 36.19B
EBIT 30.80B
Earnings Per Share (EPS) 502.72
Full Income Statement

Balance Sheet

The company has 8.94 billion in cash and 38.86 billion in debt, giving a net cash position of -29.91 billion.

Cash & Cash Equivalents 8.94B
Total Debt 38.86B
Net Cash -29.91B
Net Cash Per Share n/a
Equity (Book Value) 47.81B
Book Value Per Share 1,061.40
Working Capital 23.13B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.53 billion and capital expenditures -7.13 billion, giving a free cash flow of 20.40 billion.

Operating Cash Flow 27.53B
Capital Expenditures -7.13B
Free Cash Flow 20.40B
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 5.71%
FCF Yield 4.96%

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.

Altman Z-Score 6.36
Piotroski F-Score n/a