Ulta Beauty, Inc. (ULTA)
NASDAQ: ULTA · Real-Time Price · USD
366.54
+7.07 (1.97%)
At close: Mar 31, 2025, 4:00 PM
365.56
-0.98 (-0.27%)
After-hours: Mar 31, 2025, 4:18 PM EDT

Ulta Beauty Ratios and Metrics

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
CurrentFY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Mar '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2020 - 2016
Market Capitalization
16,60819,11224,54025,72919,42015,761
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Market Cap Growth
-22.12%-22.12%-4.62%32.49%23.21%2.92%
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Enterprise Value
17,58521,07626,51827,37520,65517,114
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Last Close Price
359.47412.15505.33505.67358.83279.76
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PE Ratio
14.4615.9119.0120.7119.7089.64
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Forward PE
15.9717.4818.9021.7120.6330.87
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PS Ratio
1.501.692.192.522.252.56
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PB Ratio
6.647.6810.7713.1312.657.88
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P/TBV Ratio
7.727.7210.8213.2112.757.94
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P/FCF Ratio
16.9719.8223.5721.9921.8923.94
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P/OCF Ratio
12.2314.2816.6217.3618.3319.45
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PEG Ratio
1.242.021.892.130.422.97
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EV/Sales Ratio
1.561.872.372.682.392.78
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EV/EBITDA Ratio
9.6011.5113.8014.5713.2026.41
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EV/EBIT Ratio
11.2413.4715.8016.7115.9248.74
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EV/FCF Ratio
18.2421.8625.4723.4023.2925.99
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Debt / Equity Ratio
0.770.770.840.971.200.95
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Debt / EBITDA Ratio
0.840.840.810.830.951.84
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Debt / FCF Ratio
2.002.001.841.632.082.88
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Asset Turnover
1.931.932.022.021.751.24
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Inventory Turnover
3.413.413.733.623.603.10
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Quick Ratio
0.520.520.590.560.430.92
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Current Ratio
1.701.701.711.611.461.87
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Return on Equity (ROE)
50.39%50.39%60.91%71.09%55.78%9.01%
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Return on Assets (ROA)
16.71%16.71%18.93%20.21%16.46%4.41%
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Return on Capital (ROIC)
22.74%22.74%26.05%28.27%22.28%5.67%
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Return on Capital Employed (ROCE)
37.10%37.10%41.40%44.40%40.50%9.40%
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Earnings Yield
7.34%6.28%5.26%4.83%5.08%1.12%
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FCF Yield
5.89%5.04%4.24%4.55%4.57%4.18%
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Buyback Yield / Dilution
4.42%4.42%4.14%5.66%3.04%2.66%
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q