Ulta Beauty Statistics

Total Valuation

Ulta Beauty has a market cap or net worth of GBP 15.76 billion. The enterprise value is 17.35 billion.

Market Cap	15.76B
Enterprise Value	17.35B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.30%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	46.21M

Valuation Ratios

The trailing PE ratio is 16.97.

PE Ratio	16.97
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.80
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 9.41, with an EV/FCF ratio of 22.57.

EV / Earnings	18.69
EV / Sales	1.88
EV / EBITDA	9.41
EV / EBIT	13.65
EV / FCF	22.57

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.92.

Current Ratio	1.63
Quick Ratio	0.22
Debt / Equity	0.92
Debt / EBITDA	0.94
Debt / FCF	2.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 55.18% and return on invested capital (ROIC) is 22.76%.

Return on Equity (ROE)	55.18%
Return on Assets (ROA)	16.94%
Return on Capital (ROIC)	22.76%
Revenue Per Employee	230,904
Profits Per Employee	24,431
Employee Count	56,000
Asset Turnover	1.97
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.32% in the last 52 weeks. The beta is 1.33, so Ulta Beauty's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-12.32%
50-Day Moving Average	404.06
200-Day Moving Average	389.79
Relative Strength Index (RSI)	49.82
Average Volume (20 Days)	420

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)	2.57

Income Statement

In the last 12 months, Ulta Beauty had revenue of GBP 8.77 billion and earned 928.39 million in profits. Earnings per share was 19.34.

Revenue	8.77B
Gross Profit	3.73B
Operating Income	1.21B
Pretax Income	1.22B
Net Income	928.39M
EBITDA	1.41B
EBIT	1.21B
Earnings Per Share (EPS)	19.34

Full Income Statement

Balance Sheet

The company has 137.29 million in cash and 1.65 billion in debt, giving a net cash position of -1.52 billion.

Cash & Cash Equivalents	137.29M
Total Debt	1.65B
Net Cash	-1.52B
Net Cash Per Share	n/a
Equity (Book Value)	1.80B
Book Value Per Share	38.62
Working Capital	879.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -328.02 million, giving a free cash flow of 768.77 million.

Operating Cash Flow	1.10B
Capital Expenditures	-328.02M
Free Cash Flow	768.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.48%, with operating and profit margins of 13.78% and 10.58%.

Gross Margin	42.48%
Operating Margin	13.78%
Pretax Margin	13.92%
Profit Margin	10.58%
EBITDA Margin	16.06%
EBIT Margin	13.78%
FCF Margin	8.76%

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	4.30%
Shareholder Yield	4.30%
Earnings Yield	5.89%
FCF Yield	4.88%

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 6.71.

Altman Z-Score	6.71
Piotroski F-Score	n/a