Ulta Beauty, Inc. (ULTA)

Ulta Beauty Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	18,753	24,540	25,729	19,420	15,761	15,314
Market Cap Growth	-30.70%	-4.62%	32.49%	23.21%	2.92%	-11.38%
Enterprise Value	20,122	25,684	26,894	20,835	16,612	16,750
PE Ratio	15.35	19.01	20.71	19.70	89.64	21.69
PS Ratio	1.66	2.19	2.52	2.25	2.56	2.07
PB Ratio	8.15	10.77	13.13	12.65	7.88	8.05
P/FCF Ratio	20.51	23.57	21.99	21.89	23.94	19.08
P/OCF Ratio	14.09	16.62	17.36	18.33	19.45	13.91
EV/Sales Ratio	1.78	2.29	2.63	2.41	2.70	2.26
EV/EBITDA Ratio	9.07	11.39	12.33	11.31	20.70	11.35
EV/EBIT Ratio	12.33	15.31	16.41	16.06	70.15	18.59
EV/FCF Ratio	22.01	24.67	22.99	23.49	25.23	20.87
Debt / Equity Ratio	0.82	0.84	0.97	1.20	0.95	1.02
Debt / EBITDA Ratio	0.85	0.85	0.87	1.00	2.36	1.31
Debt / FCF Ratio	2.07	1.84	1.63	2.08	2.88	2.41
Quick Ratio	0.46	0.59	0.56	0.43	0.92	0.56
Current Ratio	1.76	1.71	1.61	1.46	1.87	1.81
Asset Turnover	2.04	2.05	1.98	1.72	1.17	1.54
Interest Coverage	-	-	-	780.21	41.29	-
Return on Equity (ROE)	58.10%	61.60%	67.20%	54.40%	9.50%	37.50%
Return on Assets (ROA)	22.70%	23.60%	24.10%	19.60%	3.40%	14.70%
Return on Capital (ROIC)	29.67%	30.49%	32.07%	29.19%	4.62%	18.28%
Earnings Yield	6.70%	5.26%	4.83%	5.08%	1.12%	4.61%
FCF Yield	4.87%	4.24%	4.55%	4.57%	4.18%	5.24%
Buyback Yield / Dilution	4.14%	4.14%	5.66%	3.04%	2.66%	3.45%
Total Shareholder Return	4.14%	4.14%	5.66%	3.04%	2.66%	3.45%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).