Ulta Beauty, Inc. (ULTA)
NASDAQ: ULTA · Real-Time Price · USD
420.97
+4.37 (1.05%)
Dec 19, 2024, 10:54 AM EST - Market open
Ulta Beauty Ratios and Metrics
Market cap in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 19, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Market Capitalization | 19,521 | 24,540 | 25,729 | 19,420 | 15,761 | 15,314 | Upgrade
|
| Market Cap Growth | -4.85% | -4.62% | 32.49% | 23.21% | 2.92% | -11.38% | Upgrade
|
| Enterprise Value | 21,282 | 26,518 | 27,375 | 20,655 | 17,114 | 17,035 | Upgrade
|
| Last Close Price | 416.60 | 505.33 | 505.67 | 358.83 | 279.76 | 267.91 | Upgrade
|
| PE Ratio | 16.81 | 19.01 | 20.71 | 19.70 | 89.64 | 21.69 | Upgrade
|
| Forward PE | 18.21 | 18.90 | 21.71 | 20.63 | 30.87 | 21.24 | Upgrade
|
| PS Ratio | 1.75 | 2.19 | 2.52 | 2.25 | 2.56 | 2.07 | Upgrade
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| PB Ratio | 8.33 | 10.77 | 13.13 | 12.65 | 7.88 | 8.05 | Upgrade
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| P/TBV Ratio | 7.68 | 10.82 | 13.21 | 12.75 | 7.94 | 8.11 | Upgrade
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| P/FCF Ratio | 19.41 | 23.57 | 21.99 | 21.89 | 23.94 | 19.08 | Upgrade
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| P/OCF Ratio | 13.60 | 16.62 | 17.36 | 18.33 | 19.45 | 13.91 | Upgrade
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| PEG Ratio | 2.19 | 1.89 | 2.14 | 0.42 | 2.97 | 1.49 | Upgrade
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| EV/Sales Ratio | 1.87 | 2.37 | 2.68 | 2.39 | 2.78 | 2.30 | Upgrade
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| EV/EBITDA Ratio | 11.66 | 13.80 | 14.57 | 13.20 | 26.41 | 14.25 | Upgrade
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| EV/EBIT Ratio | 13.59 | 15.80 | 16.71 | 15.92 | 48.74 | 18.90 | Upgrade
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| EV/FCF Ratio | 21.38 | 25.47 | 23.40 | 23.28 | 25.99 | 21.22 | Upgrade
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| Debt / Equity Ratio | 0.92 | 0.84 | 0.97 | 1.20 | 0.95 | 1.02 | Upgrade
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| Debt / EBITDA Ratio | 0.94 | 0.81 | 0.83 | 0.95 | 1.84 | 1.24 | Upgrade
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| Debt / FCF Ratio | 2.15 | 1.84 | 1.63 | 2.08 | 2.88 | 2.41 | Upgrade
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| Asset Turnover | 1.97 | 2.02 | 2.01 | 1.75 | 1.24 | 1.84 | Upgrade
|
| Inventory Turnover | 2.79 | 3.73 | 3.62 | 3.60 | 3.10 | 3.47 | Upgrade
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| Quick Ratio | 0.22 | 0.59 | 0.56 | 0.43 | 0.92 | 0.56 | Upgrade
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| Current Ratio | 1.63 | 1.71 | 1.61 | 1.46 | 1.87 | 1.81 | Upgrade
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| Return on Equity (ROE) | 55.18% | 60.91% | 71.09% | 55.78% | 9.01% | 37.93% | Upgrade
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| Return on Assets (ROA) | 16.94% | 18.94% | 20.21% | 16.46% | 4.41% | 13.98% | Upgrade
|
| Return on Capital (ROIC) | 22.76% | 26.05% | 28.27% | 22.28% | 5.67% | 19.90% | Upgrade
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| Earnings Yield | 6.22% | 5.26% | 4.83% | 5.08% | 1.12% | 4.61% | Upgrade
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| FCF Yield | 5.15% | 4.24% | 4.55% | 4.57% | 4.18% | 5.24% | Upgrade
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| Buyback Yield / Dilution | 4.30% | 4.14% | 5.66% | 3.04% | 2.66% | 3.45% | Upgrade
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| Total Shareholder Return | 4.30% | 4.14% | 5.66% | 3.04% | 2.66% | 3.45% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.