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	Jun '26 Jun 26, 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	20,998	28,591	18,945	24,420	25,468	18,771
Market Cap Growth	2.24%	50.92%	-22.42%	-4.12%	35.68%	19.26%
Enterprise Value	23,079	30,279	20,165	25,564	26,633	20,186
Last Close Price	488.45	647.36	412.15	505.33	505.67	358.83
PE Ratio	18.32	25.25	16.26	19.41	21.06	19.96
Forward PE	16.51	23.63	17.48	18.90	21.71	20.63
PEG Ratio	1.76	3.12	2.02	1.89	2.13	0.42
PS Ratio	1.65	2.31	1.68	2.18	2.49	2.17
PB Ratio	8.18	10.20	7.61	10.71	12.99	12.23
P/TBV Ratio	10.10	12.27	7.89	11.05	13.43	12.92
P/FCF Ratio	18.57	26.77	19.65	23.46	21.77	21.16
P/OCF Ratio	13.59	19.03	14.15	16.54	17.19	17.72
EV/Sales Ratio	1.82	2.44	1.79	2.28	2.61	2.34
EV/EBITDA Ratio	12.22	16.51	11.01	13.30	14.17	12.89
EV/EBIT Ratio	14.61	19.75	12.88	15.23	16.25	15.56
EV/FCF Ratio	20.41	28.35	20.91	24.56	22.77	22.76
Debt / Equity Ratio	0.77	0.67	0.66	0.71	0.83	1.02
Debt / EBITDA Ratio	1.22	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	0.81	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	1.83	1.91	1.93	2.02	2.01	1.75
Inventory Turnover	3.01	3.64	3.72	4.08	3.97	3.95
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)	45.79%	43.74%	50.39%	60.91%	71.09%	55.78%
Return on Assets (ROA)	17.22%	17.82%	20.32%	23.07%	24.44%	20.03%
Return on Invested Capital (ROIC)	21.89%	24.29%	28.63%	33.48%	35.23%	29.77%
Return on Capital Employed (ROCE)	34.85%	34.08%	37.84%	43.37%	47.53%	37.32%
Earnings Yield	5.66%	3.96%	6.15%	5.15%	4.75%	5.01%
FCF Yield	5.38%	3.74%	5.09%	4.26%	4.59%	4.73%
Buyback Yield / Dilution	4.46%	5.09%	4.42%	4.14%	5.66%	3.04%
Total Shareholder Return	4.46%	5.09%	4.42%	4.14%	5.66%	3.04%

SEC Filings: 10-K · 10-Q