Ulta Beauty Statistics
Total Valuation
Ulta Beauty has a market cap or net worth of EUR 20.26 billion. The enterprise value is 22.02 billion.
| Market Cap | 20.26B |
| Enterprise Value | 22.02B |
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 (%) | 98.03% |
| Float | 44.67M |
Valuation Ratios
The trailing PE ratio is 19.47 and the forward PE ratio is 20.89.
| PE Ratio | 19.47 |
| Forward PE | 20.89 |
| PS Ratio | 2.01 |
| PB Ratio | 8.98 |
| P/TBV Ratio | 10.60 |
| P/FCF Ratio | 24.57 |
| P/OCF Ratio | 18.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 26.70.
| EV / Earnings | 21.16 |
| EV / Sales | 2.19 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 16.18 |
| EV / FCF | 26.70 |
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 | 258,821 |
| Profits Per Employee | 26,680 |
| Employee Count | 58,000 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, Ulta Beauty has paid 335.60 million in taxes.
| Income Tax | 335.60M |
| Effective Tax Rate | 24.39% |
Stock Price Statistics
The stock price has increased by +33.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +33.97% |
| 50-Day Moving Average | 453.76 |
| 200-Day Moving Average | 395.31 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | n/a |
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) | 2.71 |
Income Statement
In the last 12 months, Ulta Beauty had revenue of EUR 10.09 billion and earned 1.04 billion in profits. Earnings per share was 22.60.
| Revenue | 10.09B |
| Gross Profit | 4.32B |
| Operating Income | 1.37B |
| Pretax Income | 1.38B |
| Net Income | 1.04B |
| EBITDA | 1.61B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 22.60 |
Balance Sheet
The company has 210.24 million in cash and 1.98 billion in debt, giving a net cash position of -1.77 billion.
| Cash & Cash Equivalents | 210.24M |
| Total Debt | 1.98B |
| Net Cash | -1.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 50.26 |
| Working Capital | 752.02M |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -298.06 million, giving a free cash flow of 824.63 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -298.06M |
| Free Cash Flow | 824.63M |
| 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 | 5.14% |
| FCF Yield | 4.07% |
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 |