Ulta Beauty, Inc. (BVMF:U1LT34)

Ulta Beauty Statistics

Total Valuation

Ulta Beauty has a market cap or net worth of BRL 127.13 billion. The enterprise value is 137.96 billion.

Market Cap	127.13B
Enterprise Value	137.96B

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.13%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	99.18%
Float	44.67M

Valuation Ratios

The trailing PE ratio is 19.06 and the forward PE ratio is 21.35.

PE Ratio	19.06
Forward PE	21.35
PS Ratio	1.97
PB Ratio	8.80
P/TBV Ratio	10.38
P/FCF Ratio	24.06
P/OCF Ratio	17.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 26.10.

EV / Earnings	20.69
EV / Sales	2.24
EV / EBITDA	11.24
EV / EBIT	16.49
EV / FCF	26.10

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	1.66M
Profits Per Employee	170,990
Employee Count	58,000
Asset Turnover	1.88
Inventory Turnover	3.03

Taxes

In the past 12 months, Ulta Beauty has paid 2.15 billion in taxes.

Income Tax	2.15B
Effective Tax Rate	24.39%

Stock Price Statistics

The stock price has increased by +26.72% in the last 52 weeks. The beta is 0.87, so Ulta Beauty's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+26.72%
50-Day Moving Average	142.30
200-Day Moving Average	126.05
Relative Strength Index (RSI)	51.25
Average Volume (20 Days)	34

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)	3.45

Income Statement

In the last 12 months, Ulta Beauty had revenue of BRL 64.69 billion and earned 6.67 billion in profits. Earnings per share was 144.83.

Revenue	64.69B
Gross Profit	27.70B
Operating Income	8.78B
Pretax Income	8.82B
Net Income	6.67B
EBITDA	10.33B
EBIT	8.78B
Earnings Per Share (EPS)	144.83

Balance Sheet

The company has 1.35 billion in cash and 12.70 billion in debt, giving a net cash position of -11.35 billion.

Cash & Cash Equivalents	1.35B
Total Debt	12.70B
Net Cash	-11.35B
Net Cash Per Share	n/a
Equity (Book Value)	14.45B
Book Value Per Share	322.08
Working Capital	4.82B

Cash Flow

In the last 12 months, operating cash flow was 7.20 billion and capital expenditures -1.91 billion, giving a free cash flow of 5.29 billion.

Operating Cash Flow	7.20B
Capital Expenditures	-1.91B
Free Cash Flow	5.29B
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	5.13%
Earnings Yield	5.25%
FCF Yield	4.16%

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

The last stock split was on October 29, 2020. It was a forward split with a ratio of 2.

Last Split Date	Oct 29, 2020
Split Type	Forward
Split Ratio	2

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