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Ulta Beauty, Inc. (ULTA)
NASDAQ: ULTA · Real-Time Price · USD
557.86
+16.88 (3.12%)
At close: Sep 21, 2026, 4:00 PM EDT
557.93
+0.07 (0.01%)
After-hours: Sep 21, 2026, 7:48 PM EDT

Ulta Beauty Ratios and Metrics

Millions USD. Fiscal year is Feb - Jan.

Total Valuation

Fiscal Quarter
CurrentQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Market Capitalization
23,85322,04623,17228,71823,31122,82017,87019,11217,79316,27219,04924,54018,70022,18127,62025,72921,31520,15320,72419,42019,969
Market Cap Growth (YoY)
0.60%-3.39%29.67%50.26%31.01%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%
Enterprise Value
26,16324,12724,86031,08825,35624,34119,09021,07619,30817,64020,19326,51820,19223,44328,78627,37522,73821,34322,13920,65521,052
Last Close Price
557.86512.83531.95647.36519.88507.73395.81412.15377.65341.01397.39505.33379.87445.39551.43505.67416.14388.91396.80358.83367.36

Price Ratios

Fiscal Quarter
CurrentQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
PE Ratio
20.3218.2219.4924.9019.5919.0014.9815.9114.8013.4515.1519.0115.1117.5721.9620.7117.9017.8119.0719.7023.01
Forward PE
18.2817.3318.6323.6320.3121.0517.3217.4816.5712.9914.9218.9014.4817.4721.7821.7118.9419.1521.3720.6324.07
PS Ratio
1.841.701.822.321.951.961.571.691.571.441.692.191.722.072.632.522.192.152.292.252.47
PB Ratio
9.038.348.9810.248.858.767.357.687.646.938.2810.779.2210.8113.6913.1311.0911.3911.8712.6510.05
P/TBV Ratio
10.749.9310.7512.1010.4310.357.397.727.686.968.3210.829.2710.8713.7713.2111.1611.4711.9612.7510.12
P/FCF Ratio
20.7519.1820.5026.89-23.9717.2419.82-16.4420.8423.57-22.7827.3621.99-20.9221.8921.89-
P/OCF Ratio
15.2114.0615.0019.1117.1617.6112.7714.28-11.5714.3216.62-16.1920.3017.3617.5016.8217.9318.3320.67
PEG Ratio
1.861.852.143.123.283.781.132.022.041.881.501.891.501.631.942.130.652.300.800.420.39

EV Ratios

Fiscal Quarter
CurrentQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
EV/Sales Ratio
2.021.861.962.512.122.091.671.871.701.561.792.371.862.192.742.682.342.282.452.392.60
EV/EBITDA Ratio
13.5312.4713.1616.9513.6313.0810.3811.5110.589.6510.7013.8010.9312.4715.3214.5712.5812.2913.1313.2314.52
EV/EBIT Ratio
16.2114.9515.7420.2816.1315.3912.1913.4712.3311.2012.3415.8012.5514.2717.5216.7114.5514.3715.5315.9717.92
EV/FCF Ratio
22.7620.9921.9929.11-25.5718.4121.86-17.8322.0925.47-24.0828.5123.40-22.1623.3823.29-

Financial Efficiency

Fiscal Quarter
CurrentQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Debt / Equity Ratio
0.960.960.890.780.980.880.810.770.920.820.820.841.030.920.940.970.991.051.061.200.93
Debt / EBITDA Ratio
1.031.120.910.801.341.120.870.691.131.000.850.701.110.880.810.780.950.870.790.871.08
Debt / FCF Ratio
2.202.202.042.04-2.401.912.00-1.952.071.84-1.931.881.63-1.931.952.08-
Net Debt / Equity Ratio
0.870.870.810.600.900.790.630.490.840.650.600.500.980.730.630.600.860.800.680.920.62
Net Debt / EBITDA Ratio
1.191.191.100.921.271.100.830.671.080.830.730.601.070.790.670.620.910.820.710.910.85
Net Debt / FCF Ratio
2.012.011.841.582.282.151.471.261.971.531.501.102.341.531.251.001.731.481.261.601.50
Asset Turnover
1.751.822.231.681.771.902.331.731.801.922.521.841.911.962.411.821.851.922.171.56
Inventory Turnover
3.063.093.293.102.643.003.363.122.803.233.593.472.903.453.723.422.913.383.613.042.87
Quick Ratio
0.200.200.200.360.170.210.390.520.220.390.460.590.180.380.510.560.270.410.530.430.48
Current Ratio
1.351.351.311.411.331.401.671.701.631.761.761.711.521.691.641.611.621.631.581.461.75
Return on Equity (ROE)
43.18%50.59%52.49%35.27%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%
Return on Assets (ROA)
13.70%16.13%17.02%11.34%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%
Return on Invested Capital (ROIC)
5.96%7.46%7.58%4.86%6.05%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%9.29%6.97%
Return on Capital Employed (ROCE)
34.50%34.50%34.40%32.10%35.10%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%

Yields

Fiscal Quarter
CurrentQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Earnings Yield
5.07%5.49%5.13%4.02%5.10%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%
FCF Yield
4.82%5.21%4.88%3.72%4.47%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%
Buyback Yield / Dilution
4.22%4.54%3.39%4.21%4.67%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%
SEC Filings: 10-K · 10-Q