Ulta Beauty, Inc. (ULTA)

Ulta Beauty Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Market Capitalization	16,766	24,540	25,729	19,420	15,761	15,314
Market Cap Growth	-4.85%	-4.62%	32.49%	23.21%	2.92%	-11.38%
Enterprise Value	18,729	26,518	27,375	20,655	17,114	17,035
Last Close Price	361.54	505.33	505.67	358.83	279.76	267.91
PE Ratio	14.44	19.01	20.71	19.70	89.64	21.69
Forward PE	15.31	18.90	21.71	20.63	30.87	21.24
PS Ratio	1.52	2.19	2.52	2.25	2.56	2.07
PB Ratio	7.23	10.77	13.13	12.65	7.88	8.05
P/TBV Ratio	7.68	10.82	13.21	12.75	7.94	8.11
P/FCF Ratio	16.84	23.57	21.99	21.89	23.94	19.08
P/OCF Ratio	11.80	16.62	17.36	18.33	19.45	13.91
PEG Ratio	1.77	1.89	2.14	0.42	2.97	1.49
EV/Sales Ratio	1.65	2.37	2.68	2.39	2.78	2.30
EV/EBITDA Ratio	10.27	13.80	14.57	13.20	26.41	14.25
EV/EBIT Ratio	11.96	15.80	16.71	15.92	48.74	18.90
EV/FCF Ratio	18.81	25.47	23.40	23.28	25.99	21.22
Debt / Equity Ratio	0.92	0.84	0.97	1.20	0.95	1.02
Debt / EBITDA Ratio	0.94	0.81	0.83	0.95	1.84	1.24
Debt / FCF Ratio	2.15	1.84	1.63	2.08	2.88	2.41
Asset Turnover	1.97	2.02	2.01	1.75	1.24	1.84
Inventory Turnover	2.79	3.73	3.62	3.60	3.10	3.47
Quick Ratio	0.22	0.59	0.56	0.43	0.92	0.56
Current Ratio	1.63	1.71	1.61	1.46	1.87	1.81
Return on Equity (ROE)	55.18%	60.91%	71.09%	55.78%	9.01%	37.93%
Return on Assets (ROA)	16.94%	18.94%	20.21%	16.46%	4.41%	13.98%
Return on Capital (ROIC)	22.76%	26.05%	28.27%	22.28%	5.67%	19.90%
Return on Capital Employed (ROCE)	37.80%	41.44%	44.42%	40.47%	9.37%	24.18%
Earnings Yield	7.17%	5.26%	4.83%	5.08%	1.12%	4.61%
FCF Yield	5.94%	4.24%	4.55%	4.57%	4.18%	5.24%
Buyback Yield / Dilution	4.30%	4.14%	5.66%	3.04%	2.66%	3.45%
Total Shareholder Return	4.30%	4.14%	5.66%	3.04%	2.66%	3.45%

Source: S&P Capital IQ. Standard template. Financial Sources.