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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Market Capitalization	30,317	19,112	24,540	25,729	19,420	15,761
Market Cap Growth	56.21%	-22.12%	-4.62%	32.49%	23.21%	2.92%
Enterprise Value	32,687	21,076	26,518	27,375	20,655	17,114
Last Close Price	683.40	412.15	505.33	505.67	358.83	279.76
PE Ratio	26.11	15.91	19.01	20.71	19.70	89.64
Forward PE	24.94	17.48	18.90	21.71	20.63	30.87
PS Ratio	2.59	1.69	2.19	2.52	2.25	2.56
PB Ratio	11.55	7.68	10.77	13.13	12.65	7.88
P/TBV Ratio	13.57	7.72	10.82	13.21	12.75	7.94
P/FCF Ratio	29.11	19.82	23.57	21.99	21.89	23.94
P/OCF Ratio	22.31	14.28	16.62	17.36	18.33	19.45
PEG Ratio	3.30	2.02	1.89	2.13	0.42	2.97
EV/Sales Ratio	2.73	1.87	2.37	2.68	2.39	2.78
EV/EBITDA Ratio	17.56	11.51	13.80	14.57	13.20	26.41
EV/EBIT Ratio	20.79	13.47	15.80	16.71	15.92	48.74
EV/FCF Ratio	31.38	21.86	25.47	23.40	23.29	25.99
Debt / Equity Ratio	0.98	0.77	0.84	0.97	1.20	0.95
Debt / EBITDA Ratio	1.11	0.84	0.81	0.83	0.95	1.84
Debt / FCF Ratio	2.47	2.00	1.84	1.63	2.08	2.88
Net Debt / Equity Ratio	0.90	0.49	0.50	0.60	0.92	0.43
Net Debt / EBITDA Ratio	1.27	0.67	0.60	0.62	0.90	1.31
Net Debt / FCF Ratio	2.28	1.26	1.10	1.00	1.60	1.29
Asset Turnover	1.85	1.93	2.02	2.02	1.75	1.24
Inventory Turnover	2.68	3.41	3.73	3.62	3.60	3.10
Quick Ratio	0.17	0.52	0.59	0.56	0.43	0.92
Current Ratio	1.33	1.70	1.71	1.61	1.46	1.87
Return on Equity (ROE)	47.97%	50.39%	60.91%	71.09%	55.78%	9.01%
Return on Assets (ROA)	15.15%	16.71%	18.93%	20.21%	16.46%	4.41%
Return on Invested Capital (ROIC)	24.65%	33.36%	39.02%	40.77%	34.03%	8.63%
Return on Capital Employed (ROCE)	35.10%	37.10%	41.40%	44.40%	40.50%	9.40%
Earnings Yield	3.93%	6.28%	5.26%	4.83%	5.08%	1.12%
FCF Yield	3.44%	5.04%	4.24%	4.55%	4.57%	4.18%
Buyback Yield / Dilution	5.23%	4.42%	4.14%	5.66%	3.04%	2.66%

Updated Dec 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q