Ulta Beauty Statistics

Total Valuation

Ulta Beauty has a market cap or net worth of MXN 407.13 billion. The enterprise value is 436.20 billion.

Market Cap	407.13B
Enterprise Value	436.20B

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 17.35 and the forward PE ratio is 20.03.

PE Ratio	17.35
Forward PE	20.03
PS Ratio	1.81
PB Ratio	8.52
P/TBV Ratio	8.55
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 9.96, with an EV/FCF ratio of 21.39.

EV / Earnings	18.59
EV / Sales	2.00
EV / EBITDA	9.96
EV / EBIT	14.58
EV / FCF	21.39

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

In the past 12 months, Ulta Beauty has paid 7.55 billion in taxes.

Income Tax	7.55B
Effective Tax Rate	24.34%

Stock Price Statistics

The stock price has increased by +22.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.85%
50-Day Moving Average	8,045.75
200-Day Moving Average	7,813.55
Relative Strength Index (RSI)	66.53
Average Volume (20 Days)	38

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	5.76%
FCF Yield	5.01%

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