Ulta Beauty, Inc. (LON:0LIB)

Ulta Beauty Statistics

Total Valuation

Ulta Beauty has a market cap or net worth of GBP 21.60 billion. The enterprise value is 23.37 billion.

Market Cap	21.60B
Enterprise Value	23.37B

Important Dates

The next confirmed earnings date is 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)	-5.23%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	99.13%
Float	44.17M

Valuation Ratios

The trailing PE ratio is 23.84 and the forward PE ratio is 23.90.

PE Ratio	23.84
Forward PE	23.90
PS Ratio	2.37
PB Ratio	10.78
P/TBV Ratio	12.70
P/FCF Ratio	27.24
P/OCF Ratio	20.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of 29.47.

EV / Earnings	25.79
EV / Sales	2.61
EV / EBITDA	13.50
EV / EBIT	19.95
EV / FCF	29.47

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.98.

Current Ratio	1.33
Quick Ratio	0.17
Debt / Equity	0.98
Debt / EBITDA	1.11
Debt / FCF	2.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 47.97% and return on invested capital (ROIC) is 24.65%.

Return on Equity (ROE)	47.97%
Return on Assets (ROA)	15.15%
Return on Invested Capital (ROIC)	24.65%
Return on Capital Employed (ROCE)	35.15%
Weighted Average Cost of Capital (WACC)	8.17%
Revenue Per Employee	233,921
Profits Per Employee	23,233
Employee Count	39,000
Asset Turnover	1.85
Inventory Turnover	2.68

Taxes

In the past 12 months, Ulta Beauty has paid 291.55 million in taxes.

Income Tax	291.55M
Effective Tax Rate	24.34%

Stock Price Statistics

The stock price has increased by +84.93% 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	+84.93%
50-Day Moving Average	664.44
200-Day Moving Average	553.22
Relative Strength Index (RSI)	45.68
Average Volume (20 Days)	212

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)	3.82

Income Statement

In the last 12 months, Ulta Beauty had revenue of GBP 9.12 billion and earned 906.10 million in profits. Earnings per share was 19.93.

Revenue	9.12B
Gross Profit	3.91B
Operating Income	1.20B
Pretax Income	1.20B
Net Income	906.10M
EBITDA	1.42B
EBIT	1.20B
Earnings Per Share (EPS)	19.93

Balance Sheet

The company has 156.02 million in cash and 1.96 billion in debt, with a net cash position of -1.80 billion.

Cash & Cash Equivalents	156.02M
Total Debt	1.96B
Net Cash	-1.80B
Net Cash Per Share	n/a
Equity (Book Value)	2.00B
Book Value Per Share	45.05
Working Capital	633.79M

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -241.50 million, giving a free cash flow of 793.03 million.

Operating Cash Flow	1.03B
Capital Expenditures	-241.50M
Free Cash Flow	793.03M
FCF Per Share	n/a

Margins

Gross margin is 42.90%, with operating and profit margins of 13.12% and 9.93%.

Gross Margin	42.90%
Operating Margin	13.12%
Pretax Margin	13.13%
Profit Margin	9.93%
EBITDA Margin	15.53%
EBIT Margin	13.12%
FCF Margin	8.69%

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	5.23%
Shareholder Yield	5.23%
Earnings Yield	4.19%
FCF Yield	3.67%

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 5.65 and a Piotroski F-Score of 5.

Altman Z-Score	5.65
Piotroski F-Score	5