Ulta Beauty, Inc. (LON:0LIB)
London
· Delayed Price · Currency is GBP · Price in USD 361.15
+7.44 (2.10%)
At close: Feb 20, 2025
Ulta Beauty Ratios and Metrics
Market cap in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 19, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Market Capitalization | 13,262 | 19,412 | 20,780 | 14,465 | 11,491 | 11,609 | Upgrade
|
| Market Cap Growth | -10.73% | -6.58% | 43.66% | 25.88% | -1.01% | -12.01% | Upgrade
|
| Enterprise Value | 14,815 | 20,977 | 22,110 | 15,385 | 12,478 | 12,913 | Upgrade
|
| Last Close Price | 283.89 | 399.81 | 410.08 | 264.69 | 211.51 | 205.44 | Upgrade
|
| PE Ratio | 14.29 | 19.01 | 20.71 | 19.70 | 89.64 | 21.69 | Upgrade
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| PS Ratio | 1.57 | 2.19 | 2.52 | 2.25 | 2.56 | 2.07 | Upgrade
|
| PB Ratio | 7.64 | 10.77 | 13.13 | 12.65 | 7.88 | 8.05 | Upgrade
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| P/TBV Ratio | 7.68 | 10.82 | 13.21 | 12.75 | 7.94 | 8.11 | Upgrade
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| P/FCF Ratio | 17.87 | 23.57 | 21.99 | 21.89 | 23.94 | 19.08 | Upgrade
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| P/OCF Ratio | 12.53 | 16.62 | 17.36 | 18.33 | 19.45 | 13.91 | Upgrade
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| EV/Sales Ratio | 1.65 | 2.37 | 2.68 | 2.39 | 2.78 | 2.30 | Upgrade
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| EV/EBITDA Ratio | 8.25 | 13.80 | 14.57 | 13.20 | 26.41 | 14.25 | Upgrade
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| EV/EBIT Ratio | 11.96 | 15.80 | 16.71 | 15.92 | 48.74 | 18.90 | Upgrade
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| EV/FCF Ratio | 19.27 | 25.47 | 23.40 | 23.28 | 25.99 | 21.22 | Upgrade
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| Debt / Equity Ratio | 0.92 | 0.84 | 0.97 | 1.20 | 0.95 | 1.02 | Upgrade
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| Debt / EBITDA Ratio | 0.94 | 0.81 | 0.83 | 0.95 | 1.84 | 1.24 | Upgrade
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| Debt / FCF Ratio | 2.15 | 1.84 | 1.63 | 2.08 | 2.88 | 2.41 | Upgrade
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| Asset Turnover | 1.97 | 2.02 | 2.01 | 1.75 | 1.24 | 1.84 | Upgrade
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| Inventory Turnover | 2.79 | 3.73 | 3.62 | 3.60 | 3.10 | 3.47 | Upgrade
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| Quick Ratio | 0.22 | 0.59 | 0.56 | 0.43 | 0.92 | 0.56 | Upgrade
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| Current Ratio | 1.63 | 1.71 | 1.61 | 1.46 | 1.87 | 1.81 | Upgrade
|
| Return on Equity (ROE) | 55.18% | 60.91% | 71.09% | 55.78% | 9.01% | 37.93% | Upgrade
|
| Return on Assets (ROA) | 16.94% | 18.94% | 20.21% | 16.46% | 4.41% | 13.98% | Upgrade
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| Return on Capital (ROIC) | 22.76% | 26.05% | 28.27% | 22.28% | 5.67% | 19.90% | Upgrade
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| Return on Capital Employed (ROCE) | 37.80% | 41.44% | 44.42% | 40.47% | 9.37% | 24.18% | Upgrade
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| Earnings Yield | 7.00% | 5.26% | 4.83% | 5.08% | 1.12% | 4.61% | Upgrade
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| FCF Yield | 5.80% | 4.24% | 4.55% | 4.57% | 4.18% | 5.24% | Upgrade
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| Buyback Yield / Dilution | 4.30% | 4.14% | 5.66% | 3.04% | 2.66% | 3.45% | Upgrade
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| Total Shareholder Return | 4.30% | 4.14% | 5.66% | 3.04% | 2.66% | 3.45% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.