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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 22, 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 Cap	24,664	28,591	18,945	24,420	25,468	18,771
Market Cap Growth	48.01%	50.92%	-22.42%	-4.12%	35.68%	19.26%
Enterprise Value	26,192	29,972	19,876	25,280	26,350	19,912
Last Close Price	563.91	647.36	412.15	505.33	505.67	358.83
PE Ratio	22.24	25.25	16.26	19.41	21.06	19.96
Forward PE	20.00	23.63	17.48	18.90	21.71	20.63
PEG Ratio	2.30	3.12	2.02	1.89	2.13	0.42
PS Ratio	1.98	2.31	1.68	2.18	2.49	2.17
PB Ratio	8.98	10.20	7.61	10.71	12.99	12.23
P/TBV Ratio	9.04	10.39	7.85	11.00	13.35	12.82
P/FCF Ratio	22.94	26.77	19.65	23.46	21.77	21.16
P/OCF Ratio	16.31	19.03	14.15	16.54	17.19	17.72
EV/Sales Ratio	2.11	2.42	1.76	2.26	2.58	2.31
EV/EBITDA Ratio	14.28	16.34	10.85	13.15	14.02	12.72
EV/EBIT Ratio	17.09	19.55	12.70	15.07	16.08	15.35
EV/FCF Ratio	24.53	28.07	20.62	24.28	22.53	22.45
Debt / Equity Ratio	0.67	0.67	0.66	0.71	0.83	1.02
Debt / EBITDA Ratio	1.19	1.19	1.05	0.99	1.01	1.18
Debt / FCF Ratio	2.04	2.04	2.00	1.84	1.63	2.08
Net Debt / Equity Ratio	0.60	0.60	0.49	0.50	0.60	0.92
Net Debt / EBITDA Ratio	0.92	0.92	0.67	0.60	0.62	0.90
Net Debt / FCF Ratio	1.58	1.58	1.26	1.10	1.00	1.60
Asset Turnover	1.77	1.91	1.93	2.02	2.01	1.75
Inventory Turnover	3.07	3.64	3.72	4.08	3.97	3.95
Quick Ratio	0.36	0.36	0.52	0.59	0.56	0.43
Current Ratio	1.41	1.41	1.70	1.71	1.61	1.46
Return on Equity (ROE)	42.58%	43.74%	50.39%	60.91%	71.09%	55.78%
Return on Assets (ROA)	16.54%	17.82%	20.32%	23.07%	24.44%	20.03%
Return on Invested Capital (ROIC)	21.44%	24.29%	28.63%	33.48%	35.23%	29.77%
Return on Capital Employed (ROCE)	33.15%	34.08%	37.84%	43.37%	47.53%	37.32%
Earnings Yield	4.71%	3.96%	6.15%	5.15%	4.75%	5.01%
FCF Yield	4.36%	3.74%	5.09%	4.26%	4.59%	4.73%
Buyback Yield / Dilution	5.09%	5.09%	4.42%	4.14%	5.66%	3.04%
Total Shareholder Return	5.09%	5.09%	4.42%	4.14%	5.66%	3.04%

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q