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Ulta Beauty, Inc. (ULTA)

Stock Price: $341.58 USD 1.26 (0.37%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
After-hours: $340.00 -1.58 (-0.46%) Jul 23, 7:08 PM

Ratios and Metrics (Annual)

Financials in millions USD. Fiscal year is February - January.
Year20202019201820172016201520142013201220112010200920082007
Market Capitalization15,76115,31417,28113,38616,89211,5408,4925,5056,2204,7852,1841,127336838
Enterprise Value17,11417,03516,98413,33916,75911,3318,1975,2646,0294,6542,1751,163471931
PE Ratio89.6421.6926.2424.1141.2336.0633.0327.1436.0539.7930.7528.6413.3159.36
PS Ratio2.562.072.572.283.482.942.622.062.802.691.500.920.310.92
PB Ratio7.888.059.497.5510.908.006.815.497.918.185.433.851.373.96
P/FCF Ratio23.9419.0827.1439.5364.74150.4557.5754.13123.3751.8727.4910.76--
P/OCF Ratio19.4513.9118.0717.1826.6330.7021.4116.8026.0321.6612.376.524.4717.86
EV/Sales Ratio2.782.302.532.273.452.892.531.972.722.621.500.950.431.02
EV/EBITDA Ratio21.3211.5414.9812.8319.3516.8515.0912.1316.3717.1011.838.924.8110.80
EV/EBIT Ratio72.2718.9019.8916.9525.5622.3319.9316.0621.5323.7218.3017.0610.1619.94
EV/FCF Ratio25.9921.2226.6739.3964.23147.7255.5751.76119.5650.4527.3911.10--
Debt / Equity Ratio0.951.02----------0.430.35
Current Ratio1.871.812.332.642.903.473.513.763.573.522.482.082.372.05
Inventory Turnover3.413.763.733.713.643.784.054.224.745.014.564.023.86-
Return on Equity (ROE)9.5%37.5%36.3%33.3%28.7%23.4%22.3%22.6%25.4%23.6%20.4%14.7%11%7.8%
Return on Assets (ROA)3.4%14.7%20.9%19.9%17%14.8%13.9%13.8%15%13.9%10.9%6.9%4.5%3.2%
Return on Capital (ROIC)4.4%17%42.2%39.8%40.3%35.1%36.2%36.5%41.4%36.6%25.8%14.1%8.8%12.1%
Earnings Yield1.12%4.61%3.81%4.15%2.43%2.77%3.03%3.68%2.77%2.51%3.25%3.49%7.52%1.68%
FCF Yield4.18%5.24%3.68%2.53%1.54%0.66%1.74%1.85%0.81%1.93%3.64%9.29%-10.61%-6.56%
Payout Ratio--------36.6%-----