Ulta Beauty, Inc. (ULTA)

Ulta Beauty Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 29, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Market Capitalization	27,715	28,718	19,112	24,540	25,729	19,420
Market Cap Growth	18.23%	50.26%	-22.12%	-4.62%	32.49%	23.21%
Enterprise Value	30,026	31,088	21,076	26,518	27,375	20,655
Last Close Price	619.24	647.36	412.15	505.33	505.67	358.83

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 29, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
PE Ratio	23.61	24.90	15.91	19.01	20.71	19.70
Forward PE	21.22	23.63	17.48	18.90	21.71	20.63
PS Ratio	2.12	2.32	1.69	2.19	2.52	2.25
PB Ratio	10.03	10.24	7.68	10.77	13.13	12.65
P/TBV Ratio	12.38	12.10	7.72	10.82	13.21	12.75
P/FCF Ratio	23.92	26.89	19.82	23.57	21.99	21.89
P/OCF Ratio	17.54	19.11	14.28	16.62	17.36	18.33
PEG Ratio	2.06	3.12	2.02	1.89	2.13	0.42

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 29, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
EV/Sales Ratio	2.30	2.51	1.87	2.37	2.68	2.39
EV/EBITDA Ratio	15.41	16.95	11.51	13.80	14.57	13.20
EV/EBIT Ratio	18.46	20.28	13.47	15.80	16.71	15.92
EV/FCF Ratio	25.93	29.11	21.86	25.47	23.40	23.29

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 29, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Debt / Equity Ratio	0.96	0.78	0.77	0.84	0.97	1.20
Debt / EBITDA Ratio	1.03	0.94	0.84	0.81	0.83	0.95
Debt / FCF Ratio	2.20	2.04	2.00	1.84	1.63	2.08
Net Debt / Equity Ratio	0.87	0.60	0.49	0.50	0.60	0.92
Net Debt / EBITDA Ratio	1.19	0.92	0.67	0.60	0.62	0.90
Net Debt / FCF Ratio	2.01	1.58	1.26	1.10	1.00	1.60
Asset Turnover	1.91	1.91	1.93	2.02	2.02	1.75
Inventory Turnover	3.06	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	1.35	1.41	1.70	1.71	1.61	1.46
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	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 29, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Earnings Yield	4.23%	4.02%	6.28%	5.26%	4.83%	5.08%
FCF Yield	4.18%	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

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error