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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 17, 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 Capitalization	21,208	28,718	19,112	24,540	25,729	19,420
Market Cap Growth	-11.42%	50.26%	-22.12%	-4.62%	32.49%	23.21%
Enterprise Value	23,289	31,088	21,076	26,518	27,375	20,655
Last Close Price	510.75	647.36	412.15	505.33	505.67	358.83
PE Ratio	19.16	24.90	15.91	19.01	20.71	19.70
Forward PE	17.25	23.63	17.48	18.90	21.71	20.63
PS Ratio	1.69	2.32	1.69	2.19	2.52	2.25
PB Ratio	8.56	10.24	7.68	10.77	13.13	12.65
P/TBV Ratio	9.95	12.10	7.72	10.82	13.21	12.75
P/FCF Ratio	18.95	26.89	19.82	23.57	21.99	21.89
P/OCF Ratio	13.87	19.11	14.28	16.62	17.36	18.33
PEG Ratio	1.84	3.12	2.02	1.89	2.13	0.42
EV/Sales Ratio	1.85	2.51	1.87	2.37	2.68	2.39
EV/EBITDA Ratio	12.44	16.95	11.51	13.80	14.57	13.20
EV/EBIT Ratio	14.89	20.28	13.47	15.80	16.71	15.92
EV/FCF Ratio	20.80	29.11	21.86	25.47	23.40	23.29
Debt / Equity Ratio	0.89	0.78	0.77	0.84	0.97	1.20
Debt / EBITDA Ratio	0.96	0.94	0.84	0.81	0.83	0.95
Debt / FCF Ratio	2.04	2.04	2.00	1.84	1.63	2.08
Net Debt / Equity Ratio	0.81	0.60	0.49	0.50	0.60	0.92
Net Debt / EBITDA Ratio	1.10	0.92	0.67	0.60	0.62	0.90
Net Debt / FCF Ratio	1.84	1.58	1.26	1.10	1.00	1.60
Asset Turnover	1.97	1.91	1.93	2.02	2.02	1.75
Inventory Turnover	3.20	3.33	3.41	3.73	3.62	3.60
Quick Ratio	0.20	0.36	0.52	0.59	0.56	0.43
Current Ratio	1.31	1.41	1.70	1.71	1.61	1.46
Return on Equity (ROE)	47.45%	43.59%	50.39%	60.91%	71.09%	55.78%
Return on Assets (ROA)	15.33%	14.74%	16.71%	18.93%	20.21%	16.46%
Return on Invested Capital (ROIC)	26.13%	28.24%	33.36%	39.02%	40.77%	34.03%
Return on Capital Employed (ROCE)	34.40%	32.10%	37.10%	41.40%	44.40%	40.50%
Earnings Yield	5.55%	4.02%	6.28%	5.26%	4.83%	5.08%
FCF Yield	5.28%	3.72%	5.04%	4.24%	4.55%	4.57%
Buyback Yield / Dilution	4.46%	5.09%	4.42%	4.14%	5.66%	3.04%

SEC Filings: 10-K · 10-Q