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	Sep 16, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	23,550	19,112	24,540	25,729	19,420	15,761
Market Cap Growth	40.24%	-22.12%	-4.62%	32.49%	23.21%	2.92%
Enterprise Value	25,595	21,076	26,518	27,375	20,655	17,114
Last Close Price	525.21	412.15	505.33	505.67	358.83	279.76
PE Ratio	20.13	15.91	19.01	20.71	19.70	89.64
Forward PE	20.57	17.48	18.90	21.71	20.63	30.87
PS Ratio	2.07	1.69	2.19	2.52	2.25	2.56
PB Ratio	9.05	7.68	10.77	13.13	12.65	7.88
P/TBV Ratio	10.68	7.72	10.82	13.21	12.75	7.94
P/FCF Ratio	24.73	19.82	23.57	21.99	21.89	23.94
P/OCF Ratio	18.17	14.28	16.62	17.36	18.33	19.45
PEG Ratio	3.32	2.02	1.89	2.13	0.42	2.97
EV/Sales Ratio	2.20	1.87	2.37	2.68	2.39	2.78
EV/EBITDA Ratio	13.75	11.51	13.80	14.57	13.20	26.41
EV/EBIT Ratio	16.18	13.47	15.80	16.71	15.92	48.74
EV/FCF Ratio	26.88	21.86	25.47	23.40	23.29	25.99
Debt / Equity Ratio	0.88	0.77	0.84	0.97	1.20	0.95
Debt / EBITDA Ratio	0.99	0.84	0.81	0.83	0.95	1.84
Debt / FCF Ratio	2.40	2.00	1.84	1.63	2.08	2.88
Asset Turnover	1.89	1.93	2.02	2.02	1.75	1.24
Inventory Turnover	3.03	3.41	3.73	3.62	3.60	3.10
Quick Ratio	0.21	0.52	0.59	0.56	0.43	0.92
Current Ratio	1.40	1.70	1.71	1.61	1.46	1.87
Return on Equity (ROE)	48.52%	50.39%	60.91%	71.09%	55.78%	9.01%
Return on Assets (ROA)	15.98%	16.71%	18.93%	20.21%	16.46%	4.41%
Return on Capital (ROIC)	21.56%	22.74%	26.05%	28.27%	22.28%	5.67%
Return on Capital Employed (ROCE)	35.70%	37.10%	41.40%	44.40%	40.50%	9.40%
Earnings Yield	5.10%	6.28%	5.26%	4.83%	5.08%	1.12%
FCF Yield	4.04%	5.04%	4.24%	4.55%	4.57%	4.18%
Buyback Yield / Dilution	5.13%	4.42%	4.14%	5.66%	3.04%	2.66%

Updated Aug 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q