Ulta Beauty, Inc. (ULTA)

Ulta Beauty Ratios and Metrics

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

Fiscal Quarter	Current	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	Jul 21, 2026	May 2, 2026	Jan 31, 2026	Nov 1, 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
Market Cap	21,042	23,005	28,591	23,136	22,784	17,828	18,945	17,587	16,130	19,013	24,420	18,484	21,976	27,534	25,468	21,235	19,964	20,649	18,771	19,900
Market Cap Growth	-7.65%	29.04%	50.92%	31.55%	41.26%	-6.23%	-22.42%	-4.85%	-26.60%	-30.95%	-4.12%	-12.96%	10.08%	33.34%	35.68%	6.71%	9.19%	13.80%	19.26%	70.85%
Enterprise Value	23,123	25,086	30,279	25,505	24,830	19,349	20,165	19,550	17,645	20,381	25,564	20,462	23,468	28,796	26,633	22,882	21,386	21,839	20,186	21,135
Last Close Price	489.47	531.95	647.36	519.88	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
PE Ratio	18.36	19.95	25.25	19.93	19.45	15.45	16.26	15.10	13.68	15.50	19.41	15.41	17.87	22.42	21.06	18.29	18.22	19.63	19.96	23.50
Forward PE	16.54	18.63	23.63	20.31	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
PEG Ratio	1.77	2.14	3.12	3.28	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
PS Ratio	1.66	-	2.31	1.93	1.95	1.56	1.68	1.55	1.42	1.68	2.18	1.70	2.05	2.62	2.49	2.19	2.13	2.28	2.17	2.46
PB Ratio	8.20	8.91	10.20	8.79	8.75	7.34	7.61	7.55	6.87	8.26	10.71	9.11	10.71	13.64	12.99	11.05	11.28	11.83	12.23	10.02
P/TBV Ratio	10.13	10.85	12.14	10.40	10.38	7.45	7.73	7.67	6.96	8.40	10.87	9.27	10.88	13.87	13.24	11.20	11.49	12.04	12.61	10.17
P/FCF Ratio	18.61	20.35	26.77	22.21	23.93	17.19	19.65	17.67	16.30	20.80	23.46	21.82	22.57	27.27	21.77	22.35	20.73	21.81	21.16	24.19
P/OCF Ratio	13.62	14.89	19.03	17.03	17.58	12.74	14.15	12.38	11.47	14.29	16.54	14.59	16.04	20.24	17.19	17.44	16.66	17.87	17.72	20.60
EV/Sales Ratio	1.82	-	2.44	2.13	2.13	1.69	1.79	1.72	1.56	1.80	2.28	1.88	2.19	2.74	2.61	2.36	2.28	2.42	2.34	2.61
EV/EBITDA Ratio	12.24	80.89	16.51	13.70	13.34	10.51	11.01	10.71	9.65	10.80	13.30	11.07	12.48	15.32	14.17	12.62	12.28	12.92	12.89	14.86
EV/EBIT Ratio	14.64	-	19.75	16.22	15.70	12.36	12.88	12.49	11.21	12.45	15.23	12.72	14.28	17.53	16.25	14.61	14.36	15.27	15.56	18.44
EV/FCF Ratio	20.45	22.19	28.35	24.49	26.08	18.66	20.91	19.64	17.83	22.29	24.56	24.15	24.10	28.52	22.77	24.08	22.20	23.07	22.76	25.69
Debt / Equity Ratio	0.77	0.77	0.67	0.87	0.77	0.70	0.66	0.80	0.70	0.70	0.71	0.89	0.78	0.80	0.83	0.84	0.89	0.90	1.02	0.79
Debt / EBITDA Ratio	7.42	28.29	3.91	6.68	5.50	4.17	3.28	5.55	4.89	4.06	3.30	5.40	4.15	3.80	3.76	4.51	4.11	3.69	4.20	5.27
Debt / FCF Ratio	2.04	11.31	2.21	-	116.94	14.01	2.00	-	18.50	27.71	1.92	-	65.01	9.73	2.38	-	28.59	5.19	3.18	-
Net Debt / Equity Ratio	0.81	0.81	0.60	0.90	0.79	0.63	0.49	0.84	0.65	0.60	0.50	0.98	0.73	0.63	0.60	0.86	0.80	0.68	0.92	0.62
Net Debt / EBITDA Ratio	6.71	25.57	3.02	6.15	4.92	3.21	2.08	5.09	3.84	2.94	1.97	5.09	3.29	2.52	2.30	3.92	3.15	2.38	3.22	3.54
Net Debt / FCF Ratio	1.84	10.22	1.71	-29.03	104.53	10.79	1.27	-11.48	14.53	20.03	1.15	-11.17	51.57	6.47	1.46	-32.47	21.90	3.35	2.44	-32.79
Asset Turnover	-	0	0.60	0.44	0.45	0.49	0.60	0.44	0.46	0.50	0.64	0.46	0.50	0.51	0.64	0.44	0.46	0.46	0.55	0.39
Inventory Turnover	-	0	1.16	0.67	0.77	0.86	1.16	0.65	0.83	0.91	1.32	0.67	0.88	0.95	1.30	0.68	0.88	0.96	1.28	0.72
Quick Ratio	0.20	0.20	0.36	0.17	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
Current Ratio	1.31	1.31	1.41	1.33	1.39	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	1.74
Return on Equity (ROE)	-	0.00%	13.54%	9.35%	10.56%	12.92%	16.50%	11.12%	11.48%	14.50%	18.61%	12.63%	15.71%	18.44%	19.50%	14.05%	16.21%	18.46%	16.37%	11.21%
Return on Assets (ROA)	-	0.00%	5.54%	3.62%	4.21%	5.22%	6.69%	4.17%	4.54%	5.59%	7.07%	4.53%	5.82%	6.57%	6.66%	5.16%	5.97%	6.57%	5.88%	4.24%
Return on Invested Capital (ROIC)	-	0.00%	7.59%	4.87%	6.06%	7.91%	9.79%	5.91%	6.62%	8.68%	10.55%	6.56%	8.70%	10.66%	10.08%	8.11%	9.65%	11.27%	9.39%	6.97%
Return on Capital Employed (ROCE)	-	0.00%	10.60%	7.18%	8.04%	9.70%	12.48%	8.06%	8.33%	10.28%	13.37%	8.85%	10.88%	12.36%	12.98%	9.92%	11.16%	12.55%	10.81%	7.78%
Earnings Yield	5.65%	5.01%	3.96%	5.02%	5.14%	6.47%	6.15%	6.62%	7.31%	6.45%	5.15%	6.49%	5.60%	4.46%	4.75%	5.47%	5.49%	5.09%	5.01%	4.25%
FCF Yield	5.37%	4.91%	3.74%	4.50%	4.18%	5.82%	5.09%	5.66%	6.13%	4.81%	4.26%	4.58%	4.43%	3.67%	4.59%	4.47%	4.82%	4.59%	4.73%	4.13%
Buyback Yield / Dilution	4.46%	3.39%	4.21%	5.11%	5.36%	5.94%	4.75%	4.34%	4.38%	4.14%	4.28%	4.26%	3.95%	4.02%	4.75%	5.93%	5.66%	6.39%	5.58%	3.34%
Total Shareholder Return	4.46%	3.39%	4.21%	5.11%	5.36%	5.94%	4.75%	4.34%	4.38%	4.14%	4.28%	4.26%	3.95%	4.02%	4.75%	5.93%	5.66%	6.39%	5.58%	3.34%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Mar 12, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 17, 2026

Data Sources Report a data error