Ulta Beauty, Inc. (VIE:ULTA)

Ulta Beauty Statistics

Total Valuation

Ulta Beauty has a market cap or net worth of EUR 21.25 billion. The enterprise value is 22.99 billion.

Market Cap	21.25B
Enterprise Value	22.99B

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	44.67M

Valuation Ratios

The trailing PE ratio is 20.42 and the forward PE ratio is 22.17.

PE Ratio	20.42
Forward PE	22.17
PS Ratio	2.10
PB Ratio	9.42
P/TBV Ratio	11.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 27.87.

EV / Earnings	22.09
EV / Sales	2.32
EV / EBITDA	11.65
EV / EBIT	17.08
EV / FCF	27.87

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 +38.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.33%
50-Day Moving Average	446.02
200-Day Moving Average	391.03
Relative Strength Index (RSI)	64.47
Average Volume (20 Days)	1

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)	2.85

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	n/a
Earnings Yield	4.90%
FCF Yield	3.88%

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