Ulta Beauty, Inc. (LON:0LIB)

Ulta Beauty Statistics

Total Valuation

Ulta Beauty has a market cap or net worth of GBP 17.95 billion. The enterprise value is 19.23 billion.

Market Cap	17.95B
Enterprise Value	19.23B

Important Dates

The last earnings date was Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	44.36M
Shares Outstanding	n/a
Shares Change (YoY)	-5.09%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	99.13%
Float	44.17M

Valuation Ratios

The trailing PE ratio is 21.35 and the forward PE ratio is 19.12.

PE Ratio	21.35
Forward PE	19.12
PS Ratio	1.99
PB Ratio	8.79
P/TBV Ratio	10.38
P/FCF Ratio	23.06
P/OCF Ratio	16.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 24.70.

EV / Earnings	22.87
EV / Sales	2.05
EV / EBITDA	11.54
EV / EBIT	16.65
EV / FCF	24.70

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.78.

Current Ratio	1.41
Quick Ratio	0.36
Debt / Equity	0.78
Debt / EBITDA	0.99
Debt / FCF	2.04
Interest Coverage	857.86

Financial Efficiency

Return on equity (ROE) is 43.59% and return on invested capital (ROIC) is 24.39%.

Return on Equity (ROE)	43.59%
Return on Assets (ROA)	14.74%
Return on Invested Capital (ROIC)	24.39%
Return on Capital Employed (ROCE)	32.10%
Weighted Average Cost of Capital (WACC)	8.19%
Revenue Per Employee	231,622
Profits Per Employee	21,559
Employee Count	58,000
Asset Turnover	1.91
Inventory Turnover	3.60

Taxes

In the past 12 months, Ulta Beauty has paid 272.52 million in taxes.

Income Tax	272.52M
Effective Tax Rate	24.48%

Stock Price Statistics

The stock price has increased by +64.39% in the last 52 weeks. The beta is 0.85, so Ulta Beauty's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+64.39%
50-Day Moving Average	663.70
200-Day Moving Average	555.03
Relative Strength Index (RSI)	24.05
Average Volume (20 Days)	417

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)	3.50

Income Statement

In the last 12 months, Ulta Beauty had revenue of GBP 9.03 billion and earned 840.78 million in profits. Earnings per share was 18.69.

Revenue	9.03B
Gross Profit	3.53B
Operating Income	1.12B
Pretax Income	1.11B
Net Income	840.78M
EBITDA	1.34B
EBIT	1.12B
Earnings Per Share (EPS)	18.69

Balance Sheet

The company has 360.26 million in cash and 1.59 billion in debt, with a net cash position of -1.23 billion.

Cash & Cash Equivalents	360.26M
Total Debt	1.59B
Net Cash	-1.23B
Net Cash Per Share	n/a
Equity (Book Value)	2.04B
Book Value Per Share	46.11
Working Capital	670.45M

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -316.95 million, giving a free cash flow of 778.44 million.

Operating Cash Flow	1.10B
Capital Expenditures	-316.95M
Free Cash Flow	778.44M
FCF Per Share	n/a

Margins

Gross margin is 39.10%, with operating and profit margins of 12.37% and 9.31%.

Gross Margin	39.10%
Operating Margin	12.37%
Pretax Margin	12.32%
Profit Margin	9.31%
EBITDA Margin	14.80%
EBIT Margin	12.37%
FCF Margin	8.62%

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	5.09%
Shareholder Yield	5.09%
Earnings Yield	4.68%
FCF Yield	4.34%

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

Altman Z-Score	n/a
Piotroski F-Score	4