Ulta Beauty, Inc. (ULTA)

Ulta Beauty Ratios and Metrics

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

Fiscal Quarter	Current	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Sep 17, 2025	Aug 2, 2025	May 3, 2025	Feb 1, 2025	Nov 2, 2024	Aug 3, 2024	May 4, 2024	Feb 3, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 30, 2021	Oct 31, 2020
Market Capitalization	23,711	22,820	17,870	19,112	17,793	16,272	19,049	24,540	18,700	22,181	27,620	25,729	21,315	20,153	20,724	19,420	19,969	18,388	18,242	15,761	11,646
Market Cap Growth	40.24%	40.24%	-6.19%	-22.12%	-4.85%	-26.64%	-31.03%	-4.62%	-12.27%	10.07%	33.28%	32.49%	6.74%	9.60%	13.60%	23.21%	71.47%	69.20%	51.19%	2.92%	-15.11%
Enterprise Value	25,756	24,341	19,090	21,076	19,308	17,640	20,193	26,518	20,192	23,443	28,786	27,375	22,738	21,343	22,139	20,655	21,052	19,317	19,093	17,114	13,252
Last Close Price	528.80	507.73	395.81	412.15	377.65	341.01	397.39	505.33	379.87	445.39	551.43	505.67	416.14	388.91	396.80	358.83	367.36	335.80	329.35	279.76	206.77
PE Ratio	20.27	19.00	14.98	15.91	14.80	13.45	15.15	19.01	15.11	17.57	21.96	20.71	17.90	17.81	19.07	19.70	23.01	25.28	37.64	89.64	51.29
Forward PE	20.71	21.05	17.32	17.48	16.57	12.99	14.92	18.90	14.48	17.47	21.78	21.71	18.94	19.15	21.37	20.63	24.07	26.76	33.96	30.87	22.85
PS Ratio	2.08	1.96	1.57	1.69	1.57	1.44	1.69	2.19	1.72	2.07	2.63	2.52	2.19	2.15	2.29	2.25	2.47	2.40	2.64	2.56	1.86
PB Ratio	9.11	8.76	7.35	7.68	7.64	6.93	8.28	10.77	9.22	10.81	13.69	13.13	11.09	11.39	11.87	12.65	10.05	9.78	9.89	7.88	6.28
P/TBV Ratio	10.75	10.35	7.39	7.72	7.68	6.96	8.32	10.82	9.27	10.87	13.77	13.21	11.16	11.47	11.96	12.75	10.12	9.85	9.96	7.94	6.33
P/FCF Ratio	24.90	23.97	17.24	19.82	-	16.44	20.84	23.57	-	22.78	27.36	21.99	-	20.92	21.89	21.89	-	17.29	17.89	23.94	18.52
P/OCF Ratio	18.29	17.61	12.77	14.28	-	11.57	14.32	16.62	-	16.19	20.30	17.36	17.50	16.82	17.93	18.33	20.67	15.38	15.66	19.45	14.51
PEG Ratio	3.34	3.78	1.13	2.02	2.04	1.88	1.50	1.89	1.50	1.63	1.94	2.13	0.65	2.30	0.80	0.42	0.39	0.55	1.04	2.97	2.69
EV/Sales Ratio	2.21	2.09	1.67	1.87	1.70	1.56	1.79	2.37	1.86	2.19	2.74	2.68	2.34	2.28	2.45	2.39	2.60	2.52	2.76	2.78	2.12
EV/EBITDA Ratio	13.84	13.08	10.38	11.51	10.58	9.65	10.70	13.80	10.93	12.47	15.32	14.57	12.58	12.29	13.13	13.23	14.52	14.91	19.55	28.74	20.85
EV/EBIT Ratio	16.29	15.39	12.19	13.47	12.33	11.20	12.34	15.80	12.55	14.27	17.52	16.71	14.55	14.37	15.53	15.97	17.92	19.07	27.83	57.29	39.72
EV/FCF Ratio	27.05	25.57	18.41	21.86	-	17.83	22.09	25.47	-	24.08	28.51	23.40	-	22.16	23.38	23.29	-	18.16	18.72	25.99	21.08
Debt / Equity Ratio	0.88	0.88	0.81	0.77	0.92	0.82	0.82	0.84	1.03	0.92	0.94	0.97	0.99	1.05	1.06	1.20	0.93	0.99	1.02	0.95	1.03
Debt / EBITDA Ratio	0.99	1.12	0.87	0.69	1.13	1.00	0.85	0.70	1.11	0.88	0.81	0.78	0.95	0.87	0.79	0.87	1.08	0.97	1.03	1.13	1.77
Debt / FCF Ratio	2.40	2.40	1.91	2.00	-	1.95	2.07	1.84	-	1.93	1.88	1.63	-	1.93	1.95	2.08	-	1.74	1.84	2.88	3.04
Asset Turnover	1.77	1.90	2.33	1.73	1.80	1.92	2.52	1.84	1.91	1.96	2.41	1.82	1.85	1.92	2.17	1.56	1.57	1.52	1.77	1.20
Inventory Turnover	3.03	3.00	3.36	3.12	2.80	3.23	3.59	3.47	2.90	3.45	3.72	3.42	2.91	3.38	3.61	3.04	2.87	3.34	3.76	3.20	2.87
Quick Ratio	0.21	0.21	0.39	0.52	0.22	0.39	0.46	0.59	0.18	0.38	0.51	0.56	0.27	0.41	0.53	0.43	0.48	0.67	0.72	0.92	0.57
Current Ratio	1.40	1.40	1.67	1.70	1.63	1.76	1.76	1.71	1.52	1.69	1.64	1.61	1.62	1.63	1.58	1.46	1.75	1.81	1.68	1.87	1.83
Return on Equity (ROE)	41.46%	49.61%	65.31%	41.42%	43.46%	54.69%	73.24%	48.91%	58.99%	69.80%	70.22%	59.51%	67.30%	80.80%	65.72%	44.54%	53.89%	47.92%	35.60%	16.51%
Return on Assets (ROA)	13.67%	16.76%	21.58%	13.62%	14.48%	17.68%	22.88%	15.09%	18.43%	20.57%	20.91%	17.60%	19.65%	22.39%	18.48%	13.88%	16.55%	15.00%	12.69%	5.91%
Return on Capital (ROIC)	18.55%	22.78%	29.07%	18.21%	19.43%	23.91%	31.08%	20.30%	24.95%	28.41%	29.13%	24.30%	27.12%	31.39%	25.77%	18.80%	22.29%	20.04%	16.49%	7.38%
Return on Capital Employed (ROCE)	35.70%	35.70%	37.10%	37.10%	37.80%	38.00%	40.30%	41.40%	42.80%	43.70%	43.90%	44.40%	43.00%	43.10%	41.80%	40.30%	32.10%	28.40%	19.20%	8.00%	9.20%
Earnings Yield	5.07%	5.27%	6.68%	6.28%	6.76%	7.43%	6.60%	5.26%	6.62%	5.69%	4.55%	4.83%	5.59%	5.62%	5.24%	5.08%	4.35%	3.96%	2.66%	1.12%	1.95%
FCF Yield	4.02%	4.17%	5.80%	5.04%	5.59%	6.08%	4.80%	4.24%	4.53%	4.39%	3.66%	4.55%	4.46%	4.78%	4.57%	4.57%	4.12%	5.79%	5.59%	4.18%	5.40%
Buyback Yield / Dilution	5.13%	5.36%	5.94%	4.75%	4.33%	4.38%	4.14%	4.28%	4.26%	3.95%	4.02%	4.75%	5.93%	5.66%	6.39%	5.58%	3.33%	2.63%	0.44%	0.90%	2.11%

Updated Aug 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q