Ulta Beauty, Inc. (LON:0LIB)

Ulta Beauty Statistics

Total Valuation

Ulta Beauty has a market cap or net worth of GBP 18.25 billion. The enterprise value is 19.79 billion.

Market Cap	18.25B
Enterprise Value	19.79B

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	44.84M
Shares Outstanding	n/a
Shares Change (YoY)	-5.13%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	98.26%
Float	44.67M

Valuation Ratios

The trailing PE ratio is 20.12 and the forward PE ratio is 21.54.

PE Ratio	20.12
Forward PE	21.54
PS Ratio	2.07
PB Ratio	9.28
P/TBV Ratio	10.96
P/FCF Ratio	25.39
P/OCF Ratio	18.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 27.53.

EV / Earnings	21.82
EV / Sales	2.26
EV / EBITDA	11.35
EV / EBIT	16.65
EV / FCF	27.53

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.88.

Current Ratio	1.39
Quick Ratio	0.21
Debt / Equity	0.88
Debt / EBITDA	0.99
Debt / FCF	2.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 48.52% and return on invested capital (ROIC) is 21.56%.

Return on Equity (ROE)	48.52%
Return on Assets (ROA)	15.98%
Return on Invested Capital (ROIC)	21.56%
Return on Capital Employed (ROCE)	35.70%
Revenue Per Employee	225,602
Profits Per Employee	23,256
Employee Count	58,000
Asset Turnover	1.88
Inventory Turnover	3.03

Taxes

In the past 12 months, Ulta Beauty has paid 292.52 million in taxes.

Income Tax	292.52M
Effective Tax Rate	24.39%

Stock Price Statistics

The stock price has increased by +49.02% in the last 52 weeks. The beta is 1.07, so Ulta Beauty's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+49.02%
50-Day Moving Average	528.26
200-Day Moving Average	442.63
Relative Strength Index (RSI)	48.04
Average Volume (20 Days)	151

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)	2.68

Income Statement

In the last 12 months, Ulta Beauty had revenue of GBP 8.80 billion and earned 906.97 million in profits. Earnings per share was 19.70.

Revenue	8.80B
Gross Profit	3.77B
Operating Income	1.19B
Pretax Income	1.20B
Net Income	906.97M
EBITDA	1.41B
EBIT	1.19B
Earnings Per Share (EPS)	19.70

Balance Sheet

The company has 183.26 million in cash and 1.73 billion in debt, giving a net cash position of -1.54 billion.

Cash & Cash Equivalents	183.26M
Total Debt	1.73B
Net Cash	-1.54B
Net Cash Per Share	n/a
Equity (Book Value)	1.97B
Book Value Per Share	43.81
Working Capital	655.50M

Cash Flow

In the last 12 months, operating cash flow was 978.61 million and capital expenditures -259.81 million, giving a free cash flow of 718.80 million.

Operating Cash Flow	978.61M
Capital Expenditures	-259.81M
Free Cash Flow	718.80M
FCF Per Share	n/a

Margins

Gross margin is 42.82%, with operating and profit margins of 13.57% and 10.31%.

Gross Margin	42.82%
Operating Margin	13.57%
Pretax Margin	13.63%
Profit Margin	10.31%
EBITDA Margin	15.97%
EBIT Margin	13.57%
FCF Margin	8.17%

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	5.13%
Shareholder Yield	5.13%
Earnings Yield	4.97%
FCF Yield	3.94%

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 5.78 and a Piotroski F-Score of 5.

Altman Z-Score	5.78
Piotroski F-Score	5