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Ulta Beauty, Inc. (ULTA)
NASDAQ: ULTA · Real-Time Price · USD
564.12
+7.01 (1.26%)
At close: Sep 4, 2026, 4:00 PM EDT
563.89
-0.23 (-0.04%)
After-hours: Sep 4, 2026, 7:55 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
Sep '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Market Capitalization
24,12028,71819,11224,54025,72919,420
Market Cap Growth
1.29%50.26%-22.12%-4.62%32.49%23.21%
Enterprise Value
26,43131,08821,07626,51827,37520,655
Last Close Price
564.12647.36412.15505.33505.67358.83

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
20.5524.9015.9119.0120.7119.70
Forward PE
18.5223.6317.4818.9021.7120.63
PS Ratio
1.862.321.692.192.522.25
PB Ratio
9.1310.247.6810.7713.1312.65
P/TBV Ratio
10.8612.107.7210.8213.2112.75
P/FCF Ratio
20.9826.8919.8223.5721.9921.89
P/OCF Ratio
15.3819.1114.2816.6217.3618.33
PEG Ratio
1.943.122.021.892.130.42

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
EV/Sales Ratio
2.042.511.872.372.682.39
EV/EBITDA Ratio
13.6616.9511.5113.8014.5713.20
EV/EBIT Ratio
16.3720.2813.4715.8016.7115.92
EV/FCF Ratio
22.9929.1121.8625.4723.4023.29

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '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
Sep '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Earnings Yield
5.02%4.02%6.28%5.26%4.83%5.08%
FCF Yield
4.77%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