Ulta Beauty Statistics

Total Valuation

Ulta Beauty has a market cap or net worth of GBP 12.89 billion. The enterprise value is 13.80 billion.

Market Cap	12.89B
Enterprise Value	13.80B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.42%
Shares Change (QoQ)	-1.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.13M

Valuation Ratios

The trailing PE ratio is 13.33.

PE Ratio	13.33
Forward PE	n/a
PS Ratio	1.42
PB Ratio	6.44
P/TBV Ratio	6.47
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 8.05, with an EV/FCF ratio of 17.80.

EV / Earnings	14.29
EV / Sales	1.62
EV / EBITDA	8.05
EV / EBIT	11.72
EV / FCF	17.80

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.77.

Current Ratio	1.70
Quick Ratio	0.52
Debt / Equity	0.77
Debt / EBITDA	0.84
Debt / FCF	1.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 50.39% and return on invested capital (ROIC) is 22.74%.

Return on Equity (ROE)	50.39%
Return on Assets (ROA)	16.71%
Return on Invested Capital (ROIC)	22.74%
Return on Capital Employed (ROCE)	37.07%
Revenue Per Employee	233,012
Profits Per Employee	24,777
Employee Count	58,000
Asset Turnover	1.93
Inventory Turnover	3.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.31% in the last 52 weeks. The beta is 1.15, so Ulta Beauty's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-9.31%
50-Day Moving Average	358.94
200-Day Moving Average	379.99
Relative Strength Index (RSI)	56.47
Average Volume (20 Days)	530

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)	2.16

Income Statement

In the last 12 months, Ulta Beauty had revenue of GBP 9.09 billion and earned 966.31 million in profits. Earnings per share was 20.39.

Revenue	9.09B
Gross Profit	3.89B
Operating Income	1.26B
Pretax Income	1.27B
Net Income	966.31M
EBITDA	1.47B
EBIT	1.26B
Earnings Per Share (EPS)	20.39

Full Income Statement

Balance Sheet

The company has 565.73 million in cash and 1.55 billion in debt, giving a net cash position of -981.53 million.

Cash & Cash Equivalents	565.73M
Total Debt	1.55B
Net Cash	-981.53M
Net Cash Per Share	n/a
Equity (Book Value)	2.00B
Book Value Per Share	43.55
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -301.26 million, giving a free cash flow of 775.67 million.

Operating Cash Flow	1.08B
Capital Expenditures	-301.26M
Free Cash Flow	775.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.78%, with operating and profit margins of 13.85% and 10.63%.

Gross Margin	42.78%
Operating Margin	13.85%
Pretax Margin	13.99%
Profit Margin	10.63%
EBITDA Margin	16.22%
EBIT Margin	13.85%
FCF Margin	8.54%

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	4.42%
Shareholder Yield	4.42%
Earnings Yield	7.50%
FCF Yield	6.02%

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 6.7.

Altman Z-Score	6.7
Piotroski F-Score	n/a