Ulta Beauty, Inc. (ULTA)

Ulta Beauty Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 17, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Market Capitalization	18,781	24,540	25,729	19,420	15,761	15,314
Market Cap Growth	-4.85%	-4.62%	32.49%	23.21%	2.92%	-11.38%
Enterprise Value	20,745	26,518	27,375	20,655	17,114	17,035
Last Close Price	405.01	505.33	505.67	358.83	279.76	267.91
PE Ratio	16.17	19.01	20.71	19.70	89.64	21.69
Forward PE	17.18	18.90	21.71	20.63	30.87	21.24
PS Ratio	1.70	2.19	2.52	2.25	2.56	2.07
PB Ratio	8.10	10.77	13.13	12.65	7.88	8.05
P/TBV Ratio	7.68	10.82	13.21	12.75	7.94	8.11
P/FCF Ratio	18.87	23.57	21.99	21.89	23.94	19.08
P/OCF Ratio	13.22	16.62	17.36	18.33	19.45	13.91
PEG Ratio	1.99	1.89	2.14	0.42	2.97	1.49
EV/Sales Ratio	1.83	2.37	2.68	2.39	2.78	2.30
EV/EBITDA Ratio	11.37	13.80	14.57	13.20	26.41	14.25
EV/EBIT Ratio	13.25	15.80	16.71	15.92	48.74	18.90
EV/FCF Ratio	20.84	25.47	23.40	23.28	25.99	21.22
Debt / Equity Ratio	0.92	0.84	0.97	1.20	0.95	1.02
Debt / EBITDA Ratio	0.94	0.81	0.83	0.95	1.84	1.24
Debt / FCF Ratio	2.15	1.84	1.63	2.08	2.88	2.41
Asset Turnover	1.97	2.02	2.01	1.75	1.24	1.84
Inventory Turnover	2.79	3.73	3.62	3.60	3.10	3.47
Quick Ratio	0.22	0.59	0.56	0.43	0.92	0.56
Current Ratio	1.63	1.71	1.61	1.46	1.87	1.81
Return on Equity (ROE)	55.18%	60.91%	71.09%	55.78%	9.01%	37.93%
Return on Assets (ROA)	16.94%	18.94%	20.21%	16.46%	4.41%	13.98%
Return on Capital (ROIC)	22.76%	26.05%	28.27%	22.28%	5.67%	19.90%
Earnings Yield	6.40%	5.26%	4.83%	5.08%	1.12%	4.61%
FCF Yield	5.30%	4.24%	4.55%	4.57%	4.18%	5.24%
Buyback Yield / Dilution	4.30%	4.14%	5.66%	3.04%	2.66%	3.45%
Total Shareholder Return	4.30%	4.14%	5.66%	3.04%	2.66%	3.45%

Source: S&P Capital IQ. Standard template. Financial Sources.