Ulta Beauty, Inc. (ULTA)

Ulta Beauty Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 26, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	29,852	19,112	24,540	25,729	19,420	15,761
Market Cap Growth	50.31%	-22.12%	-4.62%	32.49%	23.21%	2.92%
Enterprise Value	32,808	21,076	26,518	27,375	20,655	17,114
Last Close Price	686.12	412.15	505.33	505.67	358.83	279.76
PE Ratio	25.71	15.91	19.01	20.71	19.70	89.64
Forward PE	24.56	17.48	18.90	21.71	20.63	30.87
PS Ratio	2.60	1.69	2.19	2.52	2.25	2.56
PB Ratio	11.60	7.68	10.77	13.13	12.65	7.88
P/TBV Ratio	13.62	7.72	10.82	13.21	12.75	7.94
P/FCF Ratio	29.22	19.82	23.57	21.99	21.89	23.94
P/OCF Ratio	22.40	14.28	16.62	17.36	18.33	19.45
PEG Ratio	2.96	2.02	1.89	2.13	0.42	2.97
EV/Sales Ratio	2.74	1.87	2.37	2.68	2.39	2.78
EV/EBITDA Ratio	17.63	11.51	13.80	14.57	13.20	26.41
EV/EBIT Ratio	20.86	13.47	15.80	16.71	15.92	48.74
EV/FCF Ratio	31.50	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
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	3.91%	6.28%	5.26%	4.83%	5.08%	1.12%
FCF Yield	3.42%	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