Ulta Beauty, Inc. (ULTA)

Ulta Beauty Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 23, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	17,115	19,112	24,540	25,729	19,420	15,761
Market Cap Growth	-22.12%	-22.12%	-4.62%	32.49%	23.21%	2.92%
Enterprise Value	18,335	21,076	26,518	27,375	20,655	17,114
Last Close Price	377.74	412.15	505.33	505.67	358.83	279.76
PE Ratio	14.91	15.91	19.01	20.71	19.70	89.64
Forward PE	16.46	17.48	18.90	21.71	20.63	30.87
PS Ratio	1.58	1.69	2.19	2.52	2.25	2.56
PB Ratio	6.98	7.68	10.77	13.13	12.65	7.88
P/TBV Ratio	6.91	7.72	10.82	13.21	12.75	7.94
P/FCF Ratio	17.75	19.82	23.57	21.99	21.89	23.94
P/OCF Ratio	12.79	14.28	16.62	17.36	18.33	19.45
PEG Ratio	1.07	2.02	1.89	2.13	0.42	2.97
EV/Sales Ratio	1.62	1.87	2.37	2.68	2.39	2.78
EV/EBITDA Ratio	10.01	11.51	13.80	14.57	13.20	26.41
EV/EBIT Ratio	11.72	13.47	15.80	16.71	15.92	48.74
EV/FCF Ratio	19.02	21.86	25.47	23.40	23.29	25.99
Debt / Equity Ratio	0.77	0.77	0.84	0.97	1.20	0.95
Debt / EBITDA Ratio	0.84	0.84	0.81	0.83	0.95	1.84
Debt / FCF Ratio	2.00	2.00	1.84	1.63	2.08	2.88
Asset Turnover	1.93	1.93	2.02	2.02	1.75	1.24
Inventory Turnover	3.41	3.41	3.73	3.62	3.60	3.10
Quick Ratio	0.52	0.52	0.59	0.56	0.43	0.92
Current Ratio	1.70	1.70	1.71	1.61	1.46	1.87
Return on Equity (ROE)	50.39%	50.39%	60.91%	71.09%	55.78%	9.01%
Return on Assets (ROA)	16.71%	16.71%	18.93%	20.21%	16.46%	4.41%
Return on Capital (ROIC)	22.74%	22.74%	26.05%	28.27%	22.28%	5.67%
Return on Capital Employed (ROCE)	37.10%	37.10%	41.40%	44.40%	40.50%	9.40%
Earnings Yield	7.02%	6.28%	5.26%	4.83%	5.08%	1.12%
FCF Yield	5.63%	5.04%	4.24%	4.55%	4.57%	4.18%
Buyback Yield / Dilution	4.42%	4.42%	4.14%	5.66%	3.04%	2.66%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q