Ulta Beauty Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 25, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Market Cap	23,341	28,718	18,944	24,420	25,468	18,771
Market Cap Growth	46.86%	51.59%	-22.42%	-4.12%	35.68%	19.26%
Enterprise Value	25,029	30,099	19,876	25,280	26,350	19,912
Last Close Price	526.14	647.36	412.15	505.33	505.67	358.83
PE Ratio	20.52	25.25	16.26	19.41	21.06	19.96
Forward PE	18.47	23.63	17.48	18.90	21.71	20.63
PEG Ratio	2.26	3.12	2.02	1.89	2.13	0.42
PS Ratio	1.88	2.32	1.68	2.18	2.49	2.17
PB Ratio	8.32	10.24	7.61	10.71	12.99	12.23
P/TBV Ratio	8.44	10.39	7.85	11.00	13.35	12.82
P/FCF Ratio	21.86	26.89	19.65	23.46	21.77	21.16
P/OCF Ratio	15.53	19.11	14.15	16.54	17.19	17.72
EV/Sales Ratio	2.02	2.43	1.76	2.26	2.58	2.31
EV/EBITDA Ratio	13.65	16.41	10.85	13.15	14.02	12.72
EV/EBIT Ratio	16.33	19.63	12.70	15.07	16.08	15.35
EV/FCF Ratio	23.44	28.18	20.62	24.28	22.53	22.45
Debt / Equity Ratio	0.67	0.67	0.66	0.71	0.83	1.02
Debt / EBITDA Ratio	1.19	1.19	1.05	0.99	1.01	1.18
Debt / FCF Ratio	2.04	2.04	2.00	1.84	1.63	2.08
Net Debt / Equity Ratio	0.60	0.60	0.49	0.50	0.60	0.92
Net Debt / EBITDA Ratio	0.92	0.92	0.67	0.60	0.62	0.90
Net Debt / FCF Ratio	1.58	1.58	1.26	1.10	1.00	1.60
Asset Turnover	1.77	1.91	1.93	2.02	2.01	1.75
Inventory Turnover	3.07	3.64	3.72	4.08	3.97	3.95
Quick Ratio	0.36	0.36	0.52	0.59	0.56	0.43
Current Ratio	1.41	1.41	1.70	1.71	1.61	1.46
Return on Equity (ROE)	42.57%	43.73%	49.12%	59.25%	70.53%	55.97%
Return on Assets (ROA)	16.54%	17.82%	20.20%	22.91%	24.40%	20.05%
Return on Invested Capital (ROIC)	21.44%	24.29%	28.45%	33.26%	35.16%	29.80%
Return on Capital Employed (ROCE)	33.15%	34.08%	37.84%	43.37%	47.53%	37.32%
Earnings Yield	4.94%	3.96%	6.15%	5.15%	4.75%	5.01%
FCF Yield	4.58%	3.72%	5.09%	4.26%	4.59%	4.73%
Buyback Yield / Dilution	3.07%	3.07%	5.36%	4.12%	3.38%	7.98%
Total Shareholder Return	-	3.07%	5.36%	4.12%	3.38%	7.98%

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q