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Ulta Beauty, Inc. (ULTA)
NASDAQ: ULTA · Real-Time Price · USD
648.28
+29.04 (4.69%)
At close: Oct 29, 2026, 4:00 PM EDT
648.28
0.00 (0.00%)
After-hours: Oct 29, 2026, 4:00 PM EDT

Ulta Beauty Ratios and Metrics

Millions USD. Fiscal year is Feb - Jan.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Market Capitalization
27,71928,71819,11224,54025,72919,420
Market Cap Growth
18.24%50.26%-22.12%-4.62%32.49%23.21%
Enterprise Value
30,02931,08821,07626,51827,37520,655
Last Close Price
619.24647.36412.15505.33505.67358.83

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
23.6224.9015.9119.0120.7119.70
Forward PE
21.2423.6317.4818.9021.7120.63
PS Ratio
2.122.321.692.192.522.25
PB Ratio
10.0310.247.6810.7713.1312.65
P/TBV Ratio
12.3812.107.7210.8213.2112.75
P/FCF Ratio
23.9226.8919.8223.5721.9921.89
P/OCF Ratio
17.5419.1114.2816.6217.3618.33
PEG Ratio
2.063.122.021.892.130.42

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
EV/Sales Ratio
2.302.511.872.372.682.39
EV/EBITDA Ratio
15.4116.9511.5113.8014.5713.20
EV/EBIT Ratio
18.4620.2813.4715.8016.7115.92
EV/FCF Ratio
25.9329.1121.8625.4723.4023.29

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Debt / Equity Ratio
0.960.780.770.840.971.20
Debt / EBITDA Ratio
1.030.940.840.810.830.95
Debt / FCF Ratio
2.202.042.001.841.632.08
Net Debt / Equity Ratio
0.870.600.490.500.600.92
Net Debt / EBITDA Ratio
1.190.920.670.600.620.90
Net Debt / FCF Ratio
2.011.581.261.101.001.60
Asset Turnover
1.911.911.932.022.021.75
Inventory Turnover
3.063.333.413.733.623.60
Quick Ratio
0.200.360.520.590.560.43
Current Ratio
1.351.411.701.711.611.46
Return on Equity (ROE)
46.12%43.59%50.39%60.91%71.09%55.78%
Return on Assets (ROA)
14.84%14.74%16.71%18.93%20.21%16.46%
Return on Invested Capital (ROIC)
25.42%28.24%33.36%39.02%40.77%34.03%
Return on Capital Employed (ROCE)
34.50%32.10%37.10%41.40%44.40%40.50%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Earnings Yield
4.23%4.02%6.28%5.26%4.83%5.08%
FCF Yield
4.18%3.72%5.04%4.24%4.55%4.57%
Buyback Yield / Dilution
4.22%5.09%4.42%4.14%5.66%3.04%
SEC Filings: 10-K · 10-Q