Ulta Beauty, Inc. (BVMF:U1LT34)

Ulta Beauty Statistics

Total Valuation

Ulta Beauty has a market cap or net worth of BRL 124.26 billion. The enterprise value is 133.18 billion.

Market Cap	124.26B
Enterprise Value	133.18B

Important Dates

The last earnings date was Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.09%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	99.02%
Float	44.19M

Valuation Ratios

The trailing PE ratio is 20.56 and the forward PE ratio is 18.93.

PE Ratio	20.56
Forward PE	18.93
PS Ratio	1.91
PB Ratio	8.46
P/TBV Ratio	9.99
P/FCF Ratio	22.21
P/OCF Ratio	15.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 23.81.

EV / Earnings	22.04
EV / Sales	2.03
EV / EBITDA	11.43
EV / EBIT	16.48
EV / FCF	23.81

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.78.

Current Ratio	1.41
Quick Ratio	0.36
Debt / Equity	0.78
Debt / EBITDA	0.99
Debt / FCF	2.04
Interest Coverage	857.86

Financial Efficiency

Return on equity (ROE) is 43.59% and return on invested capital (ROIC) is 24.39%.

Return on Equity (ROE)	43.59%
Return on Assets (ROA)	14.74%
Return on Invested Capital (ROIC)	24.39%
Return on Capital Employed (ROCE)	32.10%
Weighted Average Cost of Capital (WACC)	8.16%
Revenue Per Employee	1.66M
Profits Per Employee	154,927
Employee Count	58,000
Asset Turnover	1.91
Inventory Turnover	3.60

Taxes

In the past 12 months, Ulta Beauty has paid 1.96 billion in taxes.

Income Tax	1.96B
Effective Tax Rate	24.48%

Stock Price Statistics

The stock price has increased by +44.82% in the last 52 weeks. The beta is 0.85, so Ulta Beauty's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+44.82%
50-Day Moving Average	167.24
200-Day Moving Average	137.60
Relative Strength Index (RSI)	30.97
Average Volume (20 Days)	146

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)	3.28

Income Statement

In the last 12 months, Ulta Beauty had revenue of BRL 64.92 billion and earned 6.04 billion in profits. Earnings per share was 134.31.

Revenue	64.92B
Gross Profit	25.38B
Operating Income	8.03B
Pretax Income	8.00B
Net Income	6.04B
EBITDA	9.61B
EBIT	8.03B
Earnings Per Share (EPS)	134.31

Balance Sheet

The company has 2.59 billion in cash and 11.43 billion in debt, with a net cash position of -8.84 billion.

Cash & Cash Equivalents	2.59B
Total Debt	11.43B
Net Cash	-8.84B
Net Cash Per Share	n/a
Equity (Book Value)	14.69B
Book Value Per Share	331.34
Working Capital	4.82B

Cash Flow

In the last 12 months, operating cash flow was 7.87 billion and capital expenditures -2.28 billion, giving a free cash flow of 5.59 billion.

Operating Cash Flow	7.87B
Capital Expenditures	-2.28B
Depreciation & Amortization	1.60B
Net Borrowing	173.07M
Free Cash Flow	5.59B
FCF Per Share	n/a

Margins

Gross margin is 39.10%, with operating and profit margins of 12.37% and 9.31%.

Gross Margin	39.10%
Operating Margin	12.37%
Pretax Margin	12.32%
Profit Margin	9.31%
EBITDA Margin	14.80%
EBIT Margin	12.37%
FCF Margin	8.62%

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	5.09%
Shareholder Yield	5.09%
Earnings Yield	4.86%
FCF Yield	4.50%

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

Altman Z-Score	n/a
Piotroski F-Score	4