Ulta Beauty Statistics

Total Valuation

Ulta Beauty has a market cap or net worth of GBP 15.18 billion. The enterprise value is 16.30 billion.

Market Cap	15.18B
Enterprise Value	16.30B

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 16.92 and the forward PE ratio is 19.44.

PE Ratio	16.92
Forward PE	19.44
PS Ratio	1.77
PB Ratio	8.30
P/TBV Ratio	8.34
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 9.67, with an EV/FCF ratio of 20.90.

EV / Earnings	18.16
EV / Sales	1.94
EV / EBITDA	9.67
EV / EBIT	14.16
EV / FCF	20.90

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	220,221
Profits Per Employee	23,010
Employee Count	58,000
Asset Turnover	1.97
Inventory Turnover	3.25

Taxes

In the past 12 months, Ulta Beauty has paid 288.73 million in taxes.

Income Tax	288.73M
Effective Tax Rate	24.34%

Stock Price Statistics

The stock price has increased by +16.16% in the last 52 weeks. The beta is 1.10, so Ulta Beauty's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+16.16%
50-Day Moving Average	404.64
200-Day Moving Average	389.34
Relative Strength Index (RSI)	65.71
Average Volume (20 Days)	561

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)	2.82

Income Statement

In the last 12 months, Ulta Beauty had revenue of GBP 8.59 billion and earned 897.41 million in profits. Earnings per share was 19.22.

Revenue	8.59B
Gross Profit	3.67B
Operating Income	1.18B
Pretax Income	1.19B
Net Income	897.41M
EBITDA	1.38B
EBIT	1.18B
Earnings Per Share (EPS)	19.22

Full Income Statement

Balance Sheet

The company has 341.97 million in cash and 1.49 billion in debt, giving a net cash position of -1.14 billion.

Cash & Cash Equivalents	341.97M
Total Debt	1.49B
Net Cash	-1.14B
Net Cash Per Share	n/a
Equity (Book Value)	1.83B
Book Value Per Share	40.59
Working Capital	884.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -272.64 million, giving a free cash flow of 779.89 million.

Operating Cash Flow	1.05B
Capital Expenditures	-272.64M
Free Cash Flow	779.89M
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	5.91%
FCF Yield	5.14%

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